牧高笛(603908) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥327,393,123.09, representing a year-on-year increase of 56.06%[5] - Net profit attributable to shareholders was ¥36,773,903.52, up 73.38% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.55, reflecting a growth of 72.32% year-on-year[6] - Total operating revenue for Q1 2022 reached ¥327,393,123.09, a 56.14% increase from ¥209,784,450.50 in Q1 2021[23] - Net profit for Q1 2022 was ¥36,773,903.52, representing a 73.25% increase compared to ¥21,209,566.04 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both ¥0.55, compared to ¥0.32 in Q1 2021[25] - The company reported a basic and diluted earnings per share of CNY 0.08 for Q1 2022, compared to CNY 0.07 in Q1 2021, marking a 14.3% increase[34] - The total profit for Q1 2022 was CNY 7,322,671.73, an increase of 13.9% from CNY 6,429,031.16 in Q1 2021[34] Assets and Liabilities - Total assets increased to ¥1,392,501,637.27, a rise of 17.37% from the end of the previous year[6] - As of March 31, 2022, the total assets amounted to RMB 1.39 billion, an increase from RMB 1.19 billion at the end of 2021[18] - Total liabilities as of Q1 2022 amounted to ¥887,191,293.13, up from ¥717,870,572.65 in the previous year[20] - The company's total liabilities as of March 31, 2022, were CNY 603,270,262.47, an increase from CNY 394,744,779.54 in the previous year[31] - Short-term borrowings rose by 62.98%, reflecting increased financing needs for operations[8] - Short-term borrowings increased to RMB 527.32 million from RMB 323.56 million year-on-year[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥94,711,060.79, a decline of 144.41% year-on-year[5] - Cash inflow from operating activities in Q1 2022 totaled ¥232,062,338.03, an increase from ¥155,397,913.51 in Q1 2021[27] - The net cash flow from operating activities was -CNY 94,711,060.79, compared to -CNY 38,750,973.03 in the previous year[28] - Cash inflow from financing activities totaled CNY 360,221,658.97 in Q1 2022, compared to CNY 180,191,690.48 in Q1 2021, representing a growth of 100%[38] Research and Development - Research and development expenses increased by 37.25%, indicating a stronger focus on new product development[9] - Research and development expenses for Q1 2022 were ¥7,442,624.57, compared to ¥5,422,722.87 in Q1 2021, indicating a focus on innovation[23] Shareholder Information - The company has a total of 5,654 common stock shareholders at the end of the reporting period[12] - The top shareholder, Ningbo Damu Investment Co., Ltd., holds 53.14% of the shares, while Zhejiang Jiatuo Investment Management Co., Ltd. holds 11.63%[12] Revenue Breakdown - The revenue from OEM/ODM business was RMB 234.40 million, an increase of 43.98% year-on-year, while brand business revenue reached RMB 92.92 million, growing by 98.16%[14] - Total revenue from sales of goods and services in Q1 2022 was CNY 76,716,459.27, compared to CNY 61,010,645.44 in Q1 2021, indicating a growth of 25.7%[38] Expenses - Total operating costs for Q1 2022 were ¥284,759,852.21, up 55.73% from ¥182,817,762.19 in Q1 2021[23] - The company reported a significant increase in sales expenses, which rose to ¥12,780,920.18 in Q1 2022 from ¥9,356,910.76 in Q1 2021, reflecting expanded marketing efforts[23] - The company incurred financial expenses of CNY 3,076,739.60 in Q1 2022, compared to CNY 1,990,133.00 in Q1 2021[33] Government Subsidies - The company reported a significant increase in government subsidies, contributing to a rise in other income by 908.86%[9]