Huangma Technology(SH:603181)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 616,128,557.04, representing a year-on-year increase of 20.13%[5] - The net profit attributable to shareholders for Q1 2022 was RMB 129,940,577.09, with a significant increase of 59.27% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was RMB 94,808,565.10, reflecting a growth of 48.48% year-on-year[5] - The basic earnings per share for Q1 2022 was RMB 0.22, an increase of 57.14% compared to the previous year[7] - Total revenue for Q1 2022 reached ¥616,128,557.04, a 20.1% increase from ¥512,887,157.48 in Q1 2021[21] - Net profit for Q1 2022 was ¥129,940,577.09, representing a 59.2% increase compared to ¥81,586,543.28 in Q1 2021[23] - The company reported a total profit of ¥148,664,000.22 for Q1 2022, compared to ¥92,504,645.39 in Q1 2021, marking a 60.8% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,249,713,040.14, up 7.07% from the end of the previous year[7] - The company's total assets as of March 31, 2022, were ¥3,249,713,040.14, up from ¥3,035,083,203.36, reflecting a growth of about 7.1%[19] - Total liabilities reached ¥889,588,193.05, compared to ¥777,680,219.40 in the previous year, showing an increase of approximately 14.3%[20] - The company's equity attributable to shareholders increased to ¥2,360,124,847.09 from ¥2,257,402,983.96, representing a growth of approximately 4.5%[20] - The total assets reached 1,897,539,399.87 RMB, an increase from 1,818,093,387.09 RMB year-over-year[28] - The total liabilities increased to 152,714,542.21 RMB, compared to 75,810,633.22 RMB in the previous year[28] Cash Flow - The net cash flow from operating activities was RMB 63,789,068.44, with no applicable year-on-year comparison[5] - Cash flow from operating activities in Q1 2022 totaled ¥562,337,677.01, compared to ¥409,237,714.96 in Q1 2021, indicating a significant increase[24] - The net cash flow from operating activities was 63,789,068.44 RMB, a significant improvement compared to the negative cash flow of -78,001,490.16 RMB in the previous year[25] - Total cash and cash equivalents at the end of the period increased to 561,585,152.60 RMB, up from 49,360,920.73 RMB in the previous year[26] - The cash outflow from investing activities was 140,519,222.47 RMB, down from 496,698,365.59 RMB in the previous year[25] - The cash flow from financing activities showed a net outflow of -32,725,695.72 RMB, compared to -5,873,122.55 RMB in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,180[12] - The largest shareholder, Wang Weisong, held 19.50% of the shares, totaling 114,796,500 shares[12] - The company repurchased a total of 2,029,901 shares at a cost of ¥29,190,617.8, with the repurchase period set for up to 12 months[16] Other Income and Expenses - The company reported non-recurring gains of RMB 35,132,011.99 for the period, primarily from government subsidies[9] - Other income for Q1 2022 was ¥41,657,866.87, a substantial rise from ¥3,416,006.88 in Q1 2021[21] - Research and development expenses for Q1 2022 were ¥25,911,279.67, up from ¥22,977,596.94 in Q1 2021, reflecting ongoing investment in innovation[21] - The company reported a significant increase in other income to ¥41,064,808.11 in Q1 2022, compared to ¥2,099,818.60 in Q1 2021[29] - Research and development expenses decreased to ¥2,539,082.09 in Q1 2022 from ¥13,248,000.13 in Q1 2021, reflecting a 81% reduction[29]