AKL(SH:603722)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 244,291,718.66, representing a year-on-year increase of 28.81%[5] - The net profit attributable to shareholders for Q1 2022 was CNY 43,456,598.90, reflecting a significant increase of 104.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 42,281,056.97, up by 109.00% year-on-year[5] - The basic earnings per share for Q1 2022 was CNY 0.49, which is a 104.58% increase from the same period last year[5] - The company's net profit margin improved to 21.0% in Q1 2022 from 13.2% in Q1 2021, reflecting enhanced profitability[17] - The total comprehensive income for Q1 2022 was CNY 43,329,919.72, reflecting a 104.5% increase from CNY 21,184,136.56 in Q1 2021[18] Cash Flow and Investments - The net cash flow from operating activities for Q1 2022 was CNY 28,746,512.43, an increase of 87.82% compared to the previous year[5] - The operating cash flow for Q1 2022 was CNY 28,746,512.43, up 88.5% from CNY 15,305,065.35 in Q1 2021[21] - The net cash flow from investing activities for Q1 2022 was CNY 10,811,010.96, a significant improvement from a negative CNY 36,214,451.21 in Q1 2021[22] - The company recorded a net cash inflow from financing activities of CNY 59,932,625.00 in Q1 2022[22] - The total cash and cash equivalents at the end of Q1 2022 reached CNY 330,858,844.99, compared to CNY 151,741,167.39 at the end of Q1 2021, indicating a substantial increase[22] Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 958,318,515.53, showing an increase of 8.35% from the end of the previous year[6] - Total liabilities as of March 31, 2022, were CNY 248,957,715.61, compared to CNY 220,060,978.57 at the end of 2021, showing an increase of 13.1%[15] - The total equity attributable to shareholders as of March 31, 2022, was CNY 706,066,742.62, an increase from CNY 661,020,143.71 at the end of 2021, representing a growth of 6.8%[15] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 244,291,718.66, an increase of 28.8% compared to CNY 189,651,869.45 in Q1 2021[17] - Total operating costs for Q1 2022 were CNY 195,000,018.05, up from CNY 165,419,340.96 in Q1 2021, reflecting a growth of 17.9%[17] - Operating profit for Q1 2022 reached CNY 51,424,988.40, compared to CNY 24,984,592.15 in Q1 2021, indicating a year-over-year increase of 106.5%[17] - Total revenue from sales and services received in Q1 2022 was CNY 186,189,997.76, representing a 48.2% increase from CNY 125,601,884.23 in Q1 2021[21] Research and Development - Research and development expenses for Q1 2022 were CNY 9,854,040.59, compared to CNY 6,138,281.86 in Q1 2021, marking an increase of 60.5%[17] Other Financial Metrics - The weighted average return on equity for Q1 2022 was 6.36%, an increase from 2.79% in the same period last year[5] - The company reported a non-recurring gain of CNY 1,175,541.93, after accounting for tax effects[8] - The company's inventory as of March 31, 2022, was CNY 54,599,121.06, up from CNY 47,682,546.53 at the end of 2021, indicating a growth of 14.0%[13] - The company received CNY 2,612,158.60 in tax refunds during Q1 2022, compared to CNY 1,571,453.04 in Q1 2021[21] - Cash and cash equivalents as of March 31, 2022, were CNY 349,607,644.99, up from CNY 254,015,910.19 at the end of 2021, representing a growth of 37.7%[13]