Financial Performance - The company's operating revenue for Q1 2022 was CNY 113,550,986.65, representing a year-on-year increase of 0.62%[6] - Net profit attributable to shareholders was CNY 10,109,298.89, reflecting a significant increase of 73.05% compared to the same period last year[6] - The net cash flow from operating activities reached CNY 52,112,203.75, marking a substantial increase of 115.95% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.08, up by 73.05% from the previous year[6] - Total operating revenue for Q1 2022 was ¥113,550,986.65, a slight increase of 0.62% compared to ¥112,847,378.81 in Q1 2021[22] - Net profit for Q1 2022 reached ¥10,109,298.89, representing an increase of 72.59% from ¥5,841,996.75 in Q1 2021[23] - Operating profit for Q1 2022 was ¥11,301,563.48, up 59.06% from ¥7,073,555.51 in Q1 2021[22] - The total profit for Q1 2022 was ¥11,299,195.57, an increase of 58.92% from ¥7,120,312.50 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,275,934,829.15, an increase of 1.50% from the end of the previous year[6] - Current assets totaled RMB 957,024,704.19, up from RMB 924,305,192.83 at the end of 2021, indicating a growth of about 3.6%[18] - The company's cash and cash equivalents increased to RMB 404,884,901.66 from RMB 370,936,384.22, representing a rise of approximately 9.1%[17] - Total liabilities amounted to RMB 210,095,613.19, compared to RMB 201,390,736.45 at the end of 2021, showing an increase of about 4.0%[19] - The company's equity attributable to shareholders reached RMB 1,065,839,215.96, up from RMB 1,055,729,917.07, marking an increase of approximately 1.5%[19] - The company’s accounts receivable decreased to RMB 136,294,021.38 from RMB 160,747,143.37, a decline of approximately 15.2%[17] - The company’s inventory increased to RMB 265,547,593.44 from RMB 243,523,333.48, reflecting an increase of about 9.0%[18] - The company’s non-current liabilities decreased to RMB 8,130,665.56 from RMB 10,436,050.68, a reduction of approximately 22.1%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,945[11] - The largest shareholder, GOLD CRANE GROUP LIMITED, held 48.54% of the shares[12] Research and Development - The company's R&D expenses increased by 42.65%, indicating a focus on innovation and development[9] - Research and development expenses rose to ¥7,917,085.08 in Q1 2022, a significant increase of 42.66% compared to ¥5,549,860.72 in Q1 2021[22] Cash Flow and Investments - Cash flow from operating activities for Q1 2022 was ¥52,112,203.75, compared to ¥24,131,434.98 in Q1 2021, indicating a growth of 116.00%[25] - Cash and cash equivalents at the end of Q1 2022 totaled ¥371,761,047.06, up from ¥196,617,174.00 at the end of Q1 2021[26] - Total investment cash inflow for Q1 2022 was ¥134,072,002.46, significantly higher than ¥60,909,244.02 in Q1 2021[26] Share Transactions - The company completed the transfer of 38,387,200 shares, representing 29.99% of its total share capital, to Hainan Zhongde Technology Co., Ltd. at a price of RMB 19.54 per share, totaling RMB 750 million[14] - The company reported a total of RMB 58,000,000.00 in trading financial assets as of March 31, 2022[17]
金鸿顺(603922) - 2022 Q1 - 季度财报