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 was CNY 2,450,944.75, reflecting a growth of 156.13% compared to the same period last year[4] - Basic earnings per share increased by 150% to CNY 0.04[4] - Total revenue for Q1 2022 reached ¥33,602,448.83, a significant increase from ¥12,140,020.46 in Q1 2021, representing an increase of approximately 176.5%[17] - Net profit for Q1 2022 was ¥2,450,944.75, compared to a net loss of ¥4,366,803.29 in Q1 2021, marking a turnaround in profitability[18] - Operating profit for Q1 2022 was ¥2,870,267.86, a recovery from an operating loss of ¥5,032,475.81 in the same period last year[17] - The net profit for Q1 2022 was CNY 3,452,657.51, a turnaround from a net loss of CNY 3,431,468.59 in Q1 2021[27] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,032,083,033.65, up 41.18% from the previous year[5] - As of March 31, 2022, the total assets of Chengdu Lihang Technology Co., Ltd. amounted to CNY 1,032,083,033.65, an increase from CNY 731,052,294.26 at the end of 2021, representing a growth of approximately 41.2%[11] - The company's current assets reached CNY 875,366,448.03, up from CNY 588,406,406.63 in the previous year, indicating a year-over-year increase of about 48.9%[11] - The total liabilities decreased to CNY 170,273,510.98 from CNY 206,885,444.24, marking a reduction of about 16.8%[13] - The total assets increased to CNY 1,012,192,147.80 in Q1 2022 from CNY 715,562,219.62 in Q1 2021, reflecting a growth of 41.5%[25] - The total liabilities decreased to CNY 162,383,967.67 in Q1 2022 from CNY 204,398,424.90 in Q1 2021, a reduction of 20.5%[25] 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%[4] - Cash flow from operating activities for Q1 2022 was negative at -¥106,812,459.79, slightly worse than -¥101,467,018.67 in Q1 2021[21] - The company reported a net cash increase of ¥222,945,888.01 in Q1 2022, contrasting with a decrease of -¥114,980,468.02 in Q1 2021[22] - The net cash flow from investing activities was -$4,276,090.02, indicating a significant outflow compared to the previous period's -$14,164,879.35[30] - The net cash flow from financing activities was $350,299,999.99, a substantial increase from -$96,250.00 in the prior period[30] - The net increase in cash and cash equivalents for the period was $224,100,788.09, contrasting with a decrease of -$111,273,044.49 in the prior period[30] Equity and Retained Earnings - The total equity attributable to shareholders increased by 64.42% to CNY 861,809,522.67[5] - The equity attributable to shareholders increased to CNY 861,809,522.67, compared to CNY 524,166,850.02 at the end of 2021, showing an increase of approximately 64.3%[13] - The company's total equity increased to CNY 849,808,180.13 in Q1 2022 from CNY 511,163,794.72 in Q1 2021, representing a growth of 66.1%[25] - The company’s retained earnings reached CNY 247,991,245.08, slightly up from CNY 245,540,300.33, reflecting a modest increase of approximately 1.0%[13] Research and Development - Research and development expenses increased by 62.30%, driven by investments in R&D projects[6] - Research and development expenses increased to ¥3,057,853.52 in Q1 2022, up from ¥1,884,078.65 in Q1 2021, indicating a focus on innovation[17] - Research and development expenses for Q1 2022 were CNY 2,588,469.24, up from CNY 1,884,078.65 in Q1 2021, indicating a focus on innovation[27] Inventory and Accounts Receivable - The company experienced a significant increase in accounts receivable, up 1814.58%, due to higher operating revenue[5] - The company's accounts receivable rose to CNY 194,578,413.58 from CNY 175,290,331.38, which is an increase of about 11.0%[11] - Inventory levels increased to CNY 128,081,385.86, up from CNY 102,403,158.69, representing a growth of approximately 25.1%[11]