TKD(SH:603738)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 261,902,656.87, representing a year-on-year increase of 4.26%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 73,648,019.56, a significant increase of 93.04% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,983,800.07, up by 35.85% year-on-year[4] - Basic earnings per share for Q1 2022 were CNY 0.38, an increase of 72.73% compared to the previous year[4] - Diluted earnings per share were CNY 0.37, reflecting a growth of 68.18% year-on-year[4] - Net profit for Q1 2022 reached CNY 74.40 million, representing a 103.6% increase compared to CNY 36.58 million in Q1 2021[16] - The company’s total comprehensive income for Q1 2022 was CNY 74.40 million, compared to CNY 36.58 million in Q1 2021[16] Cash Flow and Assets - The net cash flow from operating activities reached CNY 111,511,263.72, marking a substantial increase of 232.53%[4] - Cash flow from operating activities generated CNY 111.51 million, significantly higher than CNY 33.53 million in Q1 2021[20] - Cash and cash equivalents were reported at ¥623,080,626.43, a decline of 6.67% from ¥667,707,675.70 at the end of 2021[12] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 623.08 million, compared to CNY 120.51 million at the end of Q1 2021[21] - The total assets at the end of the reporting period were CNY 2,070,872,955.21, a decrease of 2.00% from the end of the previous year[4] - As of March 31, 2022, the company's total assets amounted to ¥2,070,872,955.21, a decrease from ¥2,113,243,091.47 at the end of 2021[12] - The company's current assets totaled ¥1,135,043,469.29, down from ¥1,208,282,065.92 at the end of 2021, reflecting a decrease of approximately 6.03%[12] Liabilities and Equity - Total liabilities decreased to ¥322,162,434.27 from ¥444,989,597.89, indicating a significant reduction of approximately 27.67%[13] - The equity attributable to shareholders increased to ¥1,731,650,096.66 from ¥1,651,950,637.75, marking an increase of about 4.83%[13] - Short-term borrowings decreased significantly from ¥80,000,000.00 to ¥25,000,000.00, a reduction of 68.75%[13] - The equity attributable to shareholders increased to CNY 1,731,650,096.66, representing a growth of 4.82% compared to the previous year[4] Operating Costs and Expenses - Total operating costs decreased to CNY 187.44 million, down 9.0% from CNY 206.03 million in the same period last year[15] - Research and development expenses increased to CNY 14.29 million, up 24.5% from CNY 11.45 million in Q1 2021[15] - The company experienced a credit impairment loss of CNY 14.62 million, compared to CNY 2.41 million in Q1 2021[15] Shareholder Information - The company reported a total of 4,794,384 shares held by major shareholder Wen Meihua, indicating significant shareholder concentration[9] Audit and Product Development - There were no significant changes in the audit opinion type, remaining as unaudited for the current quarter[10] - The company has not disclosed any new product developments or market expansion strategies in the current report[10] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 24,664,219.49 for the period, after accounting for tax and minority interests[5] - The weighted average return on equity was 4.46%, a decrease of 0.23 percentage points compared to the previous year[4]