吉比特(603444) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,229,231,606.63, representing a year-on-year increase of 9.98%[7] - The net profit attributable to shareholders for Q1 2022 was CNY 349,652,771.04, a decrease of 4.27% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 333,109,610.36, down 6.14% year-on-year[7] - The basic earnings per share for Q1 2022 was CNY 4.87, reflecting a decrease of 4.13% compared to the previous year[10] - Total revenue for Q1 2022 reached ¥1,229,231,606.63, an increase of 10% compared to ¥1,117,723,072.88 in Q1 2021[31] - Operating profit for Q1 2022 was ¥554,156,542.35, slightly up from ¥542,707,101.44 in Q1 2021[34] - Net profit for Q1 2022 amounted to ¥453,311,674.38, compared to ¥443,372,066.37 in Q1 2021, reflecting a growth of approximately 2%[34] - The company reported a total comprehensive income of ¥450,798,706.20 for Q1 2022, compared to ¥445,029,196.77 in Q1 2021[34] Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 7,469,722,617.17, an increase of 5.16% from the end of the previous year[10] - The equity attributable to shareholders at the end of Q1 2022 was CNY 4,938,014,085.97, up 7.81% year-on-year[10] - The total assets of the company reached ¥7,469,722,617.17, up from ¥7,103,275,522.22 at the end of 2021[26] - The company's total liabilities decreased to ¥1,948,310,280.83 from ¥2,043,656,294.31 year-over-year[31] - The total liabilities included accounts payable of ¥240,228,236.27, down from ¥280,694,196.20[26] - The company’s total liabilities decreased from CNY 247,523,440.17 at the end of 2021 to CNY 229,832,341.36 as of March 31, 2022[46] Cash Flow - The cash flow from operating activities for Q1 2022 was CNY 327,911,346.27, showing a slight increase of 0.10% year-on-year[7] - In Q1 2022, the company reported cash inflows from operating activities totaling CNY 1,317,748,998.68, a significant increase from CNY 941,516,506.35 in Q1 2021, representing a growth of approximately 40%[37] - The net cash flow from operating activities for Q1 2022 was CNY 327,911,346.27, slightly up from CNY 327,582,010.07 in Q1 2021, indicating stable performance[40] - Total cash outflows from operating activities in Q1 2022 amounted to CNY 989,837,652.41, compared to CNY 613,934,496.28 in Q1 2021, reflecting an increase of about 61%[40] - The company recorded cash inflows from investment activities of CNY 1,104,113,148.53 in Q1 2022, a slight increase from CNY 1,088,349,613.44 in Q1 2021[40] - Cash outflows from investment activities in Q1 2022 were CNY 1,111,525,505.26, down from CNY 1,653,185,630.16 in Q1 2021, showing a decrease of approximately 33%[40] - The net cash flow from investment activities was negative at CNY -7,412,356.73 in Q1 2022, an improvement from CNY -564,836,016.72 in Q1 2021[40] - The company’s cash and cash equivalents increased by CNY 311,628,365.07 in Q1 2022, contrasting with a decrease of CNY -236,904,360.52 in Q1 2021[40] - The cash balance as of March 31, 2022, was CNY 3,211,714,299.23, compared to CNY 1,901,987,168.64 at the end of 2021, indicating a strong liquidity position[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,080[18] - The largest shareholder, Lu Hongyan, holds 21,629,475 shares, representing 30.10% of the total shares[18] Research and Development - Research and development expenses for Q1 2022 were ¥170,292,364.36, an increase from ¥146,957,617.19 in Q1 2021, indicating a focus on innovation[34] - Research and development expenses increased to ¥43,782,346.81 in Q1 2022, up from ¥32,472,639.86 in Q1 2021, reflecting a growth of 35.0%[50] Investment Income - The company experienced a decrease in investment income from joint ventures by CNY 54,418,000 compared to the same period last year[11] - The company reported a significant decrease in investment income, down 88.19% year-on-year, totaling CNY 8,366,138.99[14] - The company reported a decrease in investment income to ¥3,496,664.58 in Q1 2022, down from ¥60,579,486.96 in Q1 2021, a decline of 94.2%[50] Strategic Developments - The company has not disclosed any significant new strategies or product developments in the current report[22]