Furja(SH:603219)2022-04-20 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥548,984,403.19, representing a year-on-year increase of 6.11%[6] - The net profit attributable to shareholders of the listed company was ¥58,221,455.05, with a slight increase of 0.55% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,036,867.15, showing a significant increase of 23.62% year-on-year[6] - The basic earnings per share for the period was ¥0.15, down by 9.73% year-on-year[8] - The diluted earnings per share also stood at ¥0.15, indicating a decrease of 9.73% compared to the same period last year[8] - Total operating revenue for Q1 2022 was RMB 548,984,403.19, an increase of 6.3% compared to RMB 517,359,290.46 in Q1 2021[30] - Net profit for Q1 2022 was RMB 58,193,992.61, slightly down from RMB 58,266,876.07 in Q1 2021, indicating a decrease of 0.1%[33] - Basic earnings per share for Q1 2022 was RMB 0.15, compared to RMB 0.16 in Q1 2021, showing a decline of 6.25%[36] - Total comprehensive income for Q1 2022 was RMB 59,277,411.35, slightly up from RMB 59,251,163.92 in Q1 2021[36] Cash Flow - The net cash flow from operating activities reached ¥103,047,821.75, reflecting a substantial increase of 4,969.91% compared to the previous year[8] - Cash flow from operating activities for Q1 2022 was RMB 103,047,821.75, significantly higher than RMB 2,032,536.28 in Q1 2021[40] - Net cash flow from investment activities was -36,030,737.82, a decrease from 91,803,562.37 in the previous period[42] - Cash inflow from financing activities totaled 58,279,611.08, compared to 33,581,352.76 previously[42] - Cash outflow for debt repayment was 59,793,724.00, significantly lower than 181,014,133.99 in the prior period[42] - The net increase in cash and cash equivalents was 61,558,181.51, contrasting with a decrease of 57,014,412.20 previously[42] - The ending balance of cash and cash equivalents reached 436,344,502.13, up from 216,504,549.80 in the previous period[42] - The company reported a net cash flow from financing activities of -4,769,972.00, an improvement from -151,847,442.25 previously[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,323,777,807.34, down by 4.85% from the end of the previous year[8] - As of March 31, 2022, total current assets amounted to RMB 1,809,674,066.90, a decrease from RMB 1,920,444,529.37 as of December 31, 2021, reflecting a decline of approximately 5.8%[22] - Total liabilities decreased to RMB 958,543,876.58 from RMB 1,136,282,359.99, a reduction of approximately 15.6%[27] - Non-current assets totaled RMB 514,103,740.44, down from RMB 521,794,350.03, indicating a decrease of approximately 1.3%[25] - The company reported a total asset value of RMB 2,323,777,807.34, down from RMB 2,442,238,879.40, reflecting a decrease of approximately 4.9%[27] Shareholder Equity - The equity attributable to shareholders of the listed company increased to ¥1,360,165,148.91, marking a rise of 4.56% compared to the end of the previous year[8] - Total equity attributable to shareholders increased to RMB 1,360,165,148.91 from RMB 1,300,860,275.12, reflecting an increase of about 4.6%[27] - The company’s retained earnings rose to RMB 494,770,039.80 from RMB 436,548,584.75, indicating an increase of about 13.3%[27] Expenses - Total operating costs for Q1 2022 were RMB 491,621,215.44, up from RMB 466,466,108.05 in Q1 2021, reflecting a rise of 5.4%[30] - Research and development expenses increased to RMB 24,099,148.27 in Q1 2022 from RMB 17,364,357.54 in Q1 2021, marking a rise of 38.7%[30] - The company reported a decrease in sales expenses to RMB 3,245,987.81 in Q1 2022 from RMB 4,066,766.20 in Q1 2021, a reduction of 20.2%[30] Other Income - Non-recurring gains and losses totaled ¥5,184,587.90 for the period, with government subsidies contributing ¥4,103,387.57[10] - Other income for Q1 2022 was RMB 4,103,387.57, compared to RMB 162,000.50 in Q1 2021, reflecting a substantial increase[30] - Investment income for Q1 2022 was RMB 2,185,282.79, compared to RMB 843,476.15 in Q1 2021, indicating an increase of 158.8%[33] Accounting Standards - The company has not adopted the new accounting standards applicable from 2022[42]