ARGUS(SH:603790)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥256,434,467.25, representing a year-on-year increase of 2.13%[5] - The net profit attributable to shareholders for the same period was ¥29,202,384.87, reflecting an 18.73% increase compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.15, which is a 15.38% increase year-on-year[6] - Total revenue for Q1 2022 was CNY 256,434,467.25, an increase of 2.7% compared to CNY 251,087,216.14 in Q1 2021[16] - Operating income for Q1 2022 was CNY 37,497,481.74, compared to CNY 37,249,507.50 in Q1 2021, indicating a slight increase[16] - The net profit for Q1 2022 was CNY 28,516,290.24, an increase of 15.3% compared to CNY 24,738,067.94 in Q1 2021[17] - Basic and diluted earnings per share for Q1 2022 were CNY 0.15, up from CNY 0.13 in Q1 2021, reflecting a 15.4% increase[18] - Operating profit for Q1 2022 reached CNY 33,480,360.57, compared to CNY 30,925,621.12 in Q1 2021, indicating an increase of 5.0%[17] - The total profit for Q1 2022 was CNY 33,338,103.12, an increase of 7.4% from CNY 30,880,098.03 in Q1 2021[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,727,669,217.47, up 2.80% from the end of the previous year[6] - Accounts receivable increased to CNY 341,124,319.78 in Q1 2022 from CNY 248,695,370.60 in Q1 2021, representing a growth of 37.1%[12] - Inventory decreased to CNY 421,603,887.95 in Q1 2022 from CNY 448,822,838.84 in Q1 2021, a decline of 6.1%[12] - Total current assets amounted to CNY 1,054,690,242.91 in Q1 2022, slightly up from CNY 1,045,315,152.20 in Q1 2021[12] - Total liabilities increased to CNY 456,638,593.70 in Q1 2022 from CNY 438,364,117.61 in Q1 2021, marking a rise of 4.9%[13] - Non-current assets totaled CNY 672,978,974.56 in Q1 2022, compared to CNY 635,238,394.23 in Q1 2021, an increase of 5.9%[12] - The company's total assets reached CNY 1,727,669,217.47 in Q1 2022, up from CNY 1,680,553,546.43 in Q1 2021, reflecting a growth of 2.8%[12] - The company's retained earnings increased to CNY 648,672,346.25 in Q1 2022 from CNY 619,469,961.38 in Q1 2021, a rise of 4.7%[14] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥4,182,601.01, indicating a decrease in cash generated from operations[5] - Cash flow from operating activities showed a net outflow of CNY -4,182,601.01 in Q1 2022, compared to CNY -628,251.92 in Q1 2021[18] - Investment activities resulted in a net cash outflow of CNY -49,206,922.61 in Q1 2022, compared to a net inflow of CNY 42,398,189.24 in Q1 2021[19] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 171,515,439.39, down from CNY 150,178,632.67 at the end of Q1 2021[19] - The company incurred interest expenses of CNY 1,111,401.78 in Q1 2022, compared to CNY 620,694.58 in Q1 2021, reflecting an increase of 79.2%[17] - The company reported a decrease in cash flow from investing activities, with cash outflows of CNY 57,737,434.74 in Q1 2022 compared to CNY 201,902,373.13 in Q1 2021[19] Shareholder Information - The company had a total of 10,961 common shareholders at the end of the reporting period[8] - The top three shareholders held a combined 60.13% of the shares, with the largest shareholder owning 25.65%[8] - The company repurchased a total of 2,804,660 shares, accounting for 1.47% of the total share capital[9] Market and Product Development - There were no significant new product developments or market expansion strategies mentioned in the report[10]