立航科技(603261) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 33,602,448.83, representing a year-on-year increase of 176.79%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 2,450,944.75, an increase of 156.13% compared to the same period last year[4] - Basic earnings per share for Q1 2022 reached CNY 0.40, reflecting a significant increase of 600% year-on-year[4] - Total revenue for Q1 2022 reached ¥33,602,448.83, a significant increase of 176.5% compared to ¥12,140,020.46 in Q1 2021[15] - Operating profit for Q1 2022 was ¥2,870,267.86, recovering from a loss of ¥5,032,475.81 in Q1 2021[16] - Net profit for Q1 2022 was ¥2,450,944.75, compared to a net loss of ¥4,366,803.29 in the same period last year[16] - Basic and diluted earnings per share for Q1 2022 were both ¥0.40, a turnaround from a loss of ¥0.08 per share in Q1 2021[17] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 1,032,083,033.65, up 41.18% from the end of the previous year[5] - Current assets totaled ¥875,366,448.03, up from ¥588,406,406.63 year-over-year, indicating a growth of approximately 48.8%[13] - Total liabilities decreased to ¥170,273,510.98 from ¥206,885,444.24, a reduction of about 17.7%[14] - Owner's equity increased significantly to ¥861,809,522.67 from ¥524,166,850.02, showing a growth of approximately 64.3%[14] - The total current liabilities were ¥165,375,068.47, down from ¥201,630,172.30, indicating a decrease of about 17.9%[14] - The total assets and liabilities amounted to ¥1,032,083,033.65 and ¥861,809,522.67 respectively as of March 31, 2022[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -106,812,459.79, a decrease of 5.27% year-on-year[4] - Cash flow from operating activities showed a net outflow of ¥106,812,459.79, slightly worse than the outflow of ¥101,467,018.67 in Q1 2021[18] - Cash flow from investing activities resulted in a net outflow of ¥20,522,643.52, compared to a net outflow of ¥13,417,199.35 in the previous year[19] - Cash flow from financing activities generated a net inflow of ¥350,280,991.32, contrasting with a net outflow of ¥96,250.00 in Q1 2021[19] - The total cash and cash equivalents at the end of Q1 2022 amounted to ¥443,862,341.14, up from ¥64,319,736.23 at the end of Q1 2021[19] - The net cash flow from operating activities was -$121,923,121.88, compared to -$97,011,915.14 in the previous year[28] - The net cash flow from investing activities was -$4,276,090.02, an improvement from -$14,164,879.35 year-over-year[28] - The net cash flow from financing activities was $350,299,999.99, a significant increase from -$96,250.00 in the previous year[28] - The total cash and cash equivalents at the end of the period amounted to $440,048,986.36, up from $59,200,045.08 year-over-year[28] Research and Development - Research and development expenses for Q1 2022 were CNY 3,057,853.52, marking a 62.30% increase compared to the previous year[6] - Research and development expenses for Q1 2022 were ¥3,057,853.52, an increase from ¥1,884,078.65 in Q1 2021, indicating a focus on innovation[16] - Research and development expenses for Q1 2022 were CNY 2,588,469.24, up from CNY 1,884,078.65 in Q1 2021, indicating an increase of 37.2%[24] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 1814.58% to CNY 5,604,931.60 due to increased operating revenue[5] - Accounts receivable increased to ¥194,578,413.58 from ¥175,290,331.38, reflecting an increase of about 11%[12] - The company reported a decrease in accounts payable to CNY 75,733,112.16 in Q1 2022, down from CNY 103,388,573.27 in Q1 2021, a reduction of 26.7%[23] Financing Activities - The company raised CNY 350,280,991.32 from financing activities in Q1 2022, a dramatic increase of 364028.30% year-on-year[7] - The company executed the new accounting standards starting from 2022, which may impact financial reporting[28] - The cash inflow from investment activities included $10,000,000.00 in cash payments for investments[28] - The company’s cash flow management shows a positive trend with a significant increase in cash reserves[28]