RT(SH:603036)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥67,552,283.10, representing a year-on-year increase of 5.09%[5] - The net profit attributable to shareholders for the same period was ¥13,841,421.21, reflecting a growth of 2.19% compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 67,552,283.10, an increase of 3.54% compared to CNY 64,280,937.37 in Q1 2021[17] - Operating profit for Q1 2022 was CNY 15,968,070.63, slightly down from CNY 16,026,516.84 in Q1 2021, reflecting a decrease of 0.36%[17] - Net profit for Q1 2022 was CNY 15,862,390.60, compared to CNY 16,031,708.95 in Q1 2021, indicating a decline of 1.05%[17] - The net profit for Q1 2022 was CNY 13,614,862.30, an increase from CNY 13,318,236.43 in Q1 2021, representing a growth of approximately 2.2%[19] - The total comprehensive income for Q1 2022 was CNY 13,614,862.30, compared to CNY 13,318,236.43 in Q1 2021, showing an increase of approximately 2.2%[19] Cash Flow - The net cash flow from operating activities decreased by 20.14%, amounting to ¥6,695,470.87[5] - The operating cash flow for Q1 2022 was CNY 6,695,470.87, down from CNY 8,384,080.70 in Q1 2021, indicating a decline of about 20.1%[21] - The cash inflow from operating activities totaled CNY 80,679,491.35 in Q1 2022, up from CNY 75,391,470.57 in Q1 2021, marking an increase of about 7.4%[21] - The cash outflow from operating activities was CNY 73,984,020.48 in Q1 2022, compared to CNY 67,007,389.87 in Q1 2021, indicating an increase of approximately 10.4%[21] - The net cash flow from investing activities for Q1 2022 was -CNY 143,665,142.67, worsening from -CNY 79,874,084.17 in Q1 2021[22] - The company reported a decrease in other cash-related activities, with a net cash increase of -CNY 143,103,157.49 in Q1 2022 compared to -CNY 71,409,018.12 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,309,277,748.62, a decrease of 0.27% from the end of the previous year[6] - Total current assets as of March 31, 2022, were CNY 1,101,215,848.56, a slight decrease from CNY 1,109,329,136.37 at the end of 2021[14] - Total non-current assets increased to CNY 208,061,900.06 from CNY 203,481,907.77 at the end of 2021, representing a growth of 2.86%[14] - Total liabilities decreased to CNY 133,986,921.76 from CNY 145,760,781.32, a reduction of 8.06%[15] - Total equity increased to CNY 1,175,290,826.86 from CNY 1,167,050,262.82, reflecting a growth of 0.99%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,722[11] - The top shareholder, Cao Caihong, held 14.55% of the shares, totaling 30,069,752 shares[11] Costs and Expenses - Total operating costs for Q1 2022 were CNY 53,797,328.44, up 12.43% from CNY 47,883,790.75 in Q1 2021[17] - Research and development expenses for Q1 2022 were CNY 3,265,282.73, compared to CNY 3,108,631.32 in Q1 2021, marking an increase of 5.04%[17] Cash and Equivalents - Cash and cash equivalents decreased to CNY 239,769,863.74 from CNY 383,217,274.79, a decline of 37.5%[14] - The cash and cash equivalents at the end of Q1 2022 were CNY 226,769,430.95, down from CNY 318,905,763.86 at the end of Q1 2021, a decrease of about 29%[22] Return on Equity - The weighted average return on equity was 1.20%, a decrease of 0.01 percentage points[5] - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q1 2022 and Q1 2021[19]