京华激光(603607) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥250,589,869.09, representing a year-on-year increase of 34.26%[6] - The net profit attributable to shareholders was ¥33,997,964.70, reflecting a growth of 20.04% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥26,511,729.79, which is an increase of 12.90% year-on-year[6] - Basic earnings per share were reported at ¥0.19, up by 18.75% from the previous year[6] - Total revenue for Q1 2022 reached ¥250,589,869.09, an increase of 34.3% compared to ¥186,651,157.64 in Q1 2021[22] - Net profit for Q1 2022 was ¥34,004,409.28, compared to ¥28,020,711.48 in Q1 2021, representing a growth of 21.4%[23] - The net profit attributable to the parent company for Q1 2022 was ¥33,997,964.70, an increase from ¥28,321,342.62 in Q1 2021, representing a growth of approximately 20.5%[24] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥33,932,771.08, compared to ¥28,355,454.34 in Q1 2021, indicating an increase of about 19.6%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,249,527,211.65, a 2.36% increase from the end of the previous year[8] - Total assets as of March 31, 2022, were ¥1,249,527,211.65, compared to ¥1,220,777,136.74 at the end of 2021, showing a growth of 2.3%[20] - Total liabilities decreased to ¥245,281,053.84 from ¥250,545,881.27, a reduction of 2.1%[20] - The equity attributable to shareholders increased by 3.50% to ¥1,002,354,459.51[8] - The company's equity attributable to shareholders rose to ¥1,002,354,459.51 from ¥968,421,688.43, an increase of 3.5%[20] Cash Flow - The net cash flow from operating activities decreased by 12.80% to ¥37,705,634.70[6] - Cash inflows from operating activities for Q1 2022 totaled ¥177,810,686.46, compared to ¥147,107,471.13 in Q1 2021, marking an increase of approximately 20.9%[28] - The net cash flow from operating activities for Q1 2022 was ¥37,705,634.70, down from ¥43,241,985.76 in Q1 2021, a decrease of about 12.0%[28] - Cash and cash equivalents increased to ¥143,243,598.47 from ¥101,002,177.68, marking a growth of 42.0%[19] - Cash and cash equivalents at the end of Q1 2022 amounted to ¥119,153,503.22, compared to ¥67,592,344.66 at the end of Q1 2021, showing a significant increase of approximately 76.5%[31] - The net cash flow from investing activities for Q1 2022 was -¥5,491,914.45, an improvement from -¥44,463,577.46 in Q1 2021, indicating a reduction in cash outflow by about 87.7%[31] - The net cash flow from financing activities for Q1 2022 was ¥11,920,179.12, compared to -¥10,380,000.00 in Q1 2021, reflecting a positive turnaround[31] Costs and Expenses - Total operating costs for Q1 2022 were ¥222,495,750.07, up from ¥162,050,390.85 in Q1 2021, reflecting a 37.3% increase[23] - Research and development expenses in Q1 2022 amounted to ¥26,200,476.48, an increase from ¥21,391,451.89 in Q1 2021, indicating a 22.3% rise[23] - The company reported a gross profit of ¥28,094,118.02 for Q1 2022, compared to ¥24,218,467.44 in Q1 2021, reflecting a growth of 16.0%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,572[12] Government Support - The company received government subsidies amounting to ¥6,614,395.81, which contributed positively to the financial results[10] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥65,193.62 in Q1 2022 compared to ¥34,111.72 in Q1 2021[24]