兴通股份(603209) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥178,823,879.19, representing a year-on-year increase of 31.22%[5] - The net profit attributable to shareholders was ¥48,952,214.19, reflecting a growth of 7.15% compared to the same period last year[5] - The operating profit for Q1 2022 was ¥68,715,531.57, up by 10.5% from ¥62,170,629.74 in Q1 2021[21] - The net profit for Q1 2022 reached ¥48,952,214.19, representing a growth of 7.5% from ¥45,684,371.59 in Q1 2021[21] - Basic and diluted earnings per share were both ¥0.33, with a return on equity of 5.47%, down by 1.11 percentage points from the previous year[6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.33, compared to ¥0.30 in Q1 2021, reflecting a 10% increase[22] Cash Flow and Investments - The net cash flow from operating activities reached ¥37,248,974.75, showing a significant increase of 45.31% year-on-year[5] - The cash flow from operating activities in Q1 2022 was ¥37,248,974.75, an increase of 45.5% compared to ¥25,634,805.76 in Q1 2021[23] - The company reported a total investment cash outflow of ¥663,905,946.73 in Q1 2022, compared to ¥709,666,064.49 in Q1 2021[23] - The company raised ¥1,007,566,400.00 from investment activities in Q1 2022, compared to ¥15,000,000.00 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,365,867,021.60, an increase of 88.18% from the end of the previous year[6] - Current assets increased to CNY 1,335,068,050.92 from CNY 324,211,760.95 year-over-year[16] - Total liabilities as of March 31, 2022, were CNY 456,067,259.79, compared to CNY 386,648,447.98 at the end of 2021[18] - The company's equity increased to CNY 1,909,799,761.81 from CNY 870,580,847.62 year-over-year[18] - Fixed assets amounted to CNY 913,157,370.61, up from CNY 735,356,725.86[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 44,540[14] - The largest shareholder, Chen Xingming, holds 56,525,000 shares, representing 28.26% of total shares[14] Other Financial Metrics - Cash and cash equivalents increased by 401.73%, primarily due to funds raised from the initial public offering and business growth[10] - Cash and cash equivalents reached CNY 1,196,001,165.54, up from CNY 238,377,667.06[16] - The company reported a significant increase in accounts receivable, rising to CNY 60,155,745.42 from CNY 32,002,886.66[16] - Accounts receivable rose by 87.97%, driven by increased operating revenue during the reporting period[10] - The company reported a 66.28% increase in operating costs, attributed to the expansion of business scale[11] - The company received government subsidies that contributed to a 1,175.76% increase in other income during the quarter[11] - The company experienced a decrease in credit impairment losses, reporting -¥1,805,765.67 in Q1 2022 compared to -¥2,817,887.72 in Q1 2021[21] - Financial expenses for Q1 2022 were ¥3,273,811.81, slightly down from ¥3,437,756.04 in Q1 2021[20]