Cybrid(SH:603212)2022-04-20 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,097,559,810.67, representing an increase of 81.85% compared to the same period last year [6] - The net profit attributable to shareholders for Q1 2022 was ¥88,595,395.30, reflecting a growth of 76.33% year-on-year [6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.22, an increase of 69.23% year-on-year [9] - Total operating revenue for Q1 2022 reached ¥1,097,559,810.67, a significant increase of 82.0% compared to ¥603,556,421.47 in Q1 2021 [35] - Net profit for Q1 2022 was ¥88,484,554.19, representing a 75.8% increase from ¥50,312,061.27 in Q1 2021 [35] - Earnings per share for Q1 2022 was ¥0.22, compared to ¥0.13 in Q1 2021 [37] Cash Flow - The net cash flow from operating activities was -¥78,032,345.76, a decrease of 68.08% compared to the previous year [6] - Cash flow from operating activities was ¥619,196,767.03 in Q1 2022, compared to ¥335,270,488.98 in Q1 2021 [37] - Cash outflow from operating activities increased to ¥716,904,802.18 from ¥599,270,067.81, leading to a net cash flow from operating activities of -¥78,032,345.76, an improvement from -¥244,454,221.09 [41] - The net increase in cash and cash equivalents was -¥490,364,584.25, compared to -¥28,292,275.26 in the previous period, indicating a significant cash outflow [43] - The ending balance of cash and cash equivalents stood at ¥526,585,221.07, down from ¥1,016,949,805.32 at the beginning of the period [43] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,841,970,288.33, up 1.99% from the end of the previous year [9] - The company's total current assets amounted to RMB 3,690,915,643.32, a slight increase from RMB 3,641,572,668.08 on December 31, 2021, representing a growth of approximately 1.0% [25] - The total liabilities amounted to ¥2,510,499,031.92, slightly down from ¥2,519,717,762.80 in the previous year [35] - Total current liabilities decreased to RMB 1,603,073,708.85 from RMB 1,639,525,179.06, a reduction of approximately 2.5% [29] - The company's inventory decreased to RMB 559,073,360.67 from RMB 616,354,944.41, indicating a decline of approximately 9.3% [25] Equity - The company's equity attributable to shareholders increased by 4.66% to ¥2,332,613,930.77 compared to the end of the previous year [9] - The total equity attributable to shareholders increased to ¥2,332,613,930.77 from ¥2,228,661,042.62 year-over-year [35] - The company reported a total equity of RMB 2,238,896,579.48, reflecting a slight increase from the previous period [29] Expenses - The company's operating costs increased by 88.12% due to the rise in operating revenue [15] - The company reported a 57.29% increase in management expenses, primarily due to increased share-based payment expenses related to employee equity incentives [15] - Research and development expenses for Q1 2022 were ¥23,002,163.78, an increase from ¥20,874,492.23 in Q1 2021 [35] - The company reported a financial expense of ¥13,581,658.34, significantly higher than ¥4,759,994.73 in Q1 2021 [35] - The company paid cash to employees totaling ¥56,713,696.53, up from ¥40,128,293.22, reflecting increased workforce costs [41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,437, with the top ten shareholders holding a significant portion of the shares [16] Contract Liabilities - The company experienced a 296.47% increase in contract liabilities, attributed to an increase in customer prepayments [13]