LYKL(SH:605086)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥71,112,638.71, representing a year-on-year increase of 12.99%[2] - The net profit attributable to shareholders was ¥27,145,432.24, reflecting a growth of 13.88% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥25,432,860.09, which is an increase of 7.51% year-on-year[2] - The net cash flow from operating activities was ¥33,762,507.35, showing a rise of 6.41% compared to the previous year[2] - Total revenue for Q1 2022 reached ¥71,112,638.71, an increase of 12.5% compared to ¥62,938,500.77 in Q1 2021[14] - Net profit for Q1 2022 was ¥27,145,432.24, representing a 13.7% increase from ¥23,837,756.75 in Q1 2021[14] - The net profit attributable to the parent company for Q1 2022 was ¥27,145,432.24, an increase from ¥23,837,756.75 in Q1 2021, representing a growth of approximately 9.3%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,157,783,724.83, up 2.40% from the end of the previous year[2] - Total assets as of March 31, 2022, amounted to ¥1,157,783,724.83, up from ¥1,130,641,885.88 at the end of 2021[11] - Current assets totaled ¥633,330,889.71 as of March 31, 2022, compared to ¥608,632,448.40 at the end of 2021, indicating a growth of 4.5%[11] - Total liabilities decreased slightly to ¥82,298,102.87 from ¥82,553,737.94 at the end of 2021[12] - The company's equity attributable to shareholders increased to ¥1,075,485,621.96 as of March 31, 2022, from ¥1,048,088,147.94 at the end of 2021[12] Cash Flow - The net cash flow from operating activities for Q1 2022 was ¥33,762,507.35, compared to ¥31,727,814.14 in Q1 2021, indicating an increase of about 6.4%[17] - The total cash inflow from investment activities in Q1 2022 was ¥246,718,133.59, significantly higher than ¥65,708,555.05 in Q1 2021, marking an increase of approximately 274.5%[18] - The net cash flow from investment activities for Q1 2022 was ¥236,038,007.77, compared to ¥14,010,212.64 in Q1 2021, showing a substantial increase of around 1,584.5%[18] - The total cash and cash equivalents at the end of Q1 2022 reached ¥345,354,664.91, up from ¥74,848,561.66 at the end of Q1 2021, reflecting an increase of approximately 360.5%[18] - The total cash outflow from operating activities in Q1 2022 was ¥40,097,434.31, compared to ¥42,398,829.39 in Q1 2021, showing a decrease of approximately 5.4%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,232[6] - The largest shareholder, Longyan Investment Development Group Co., Ltd., holds 60.04% of the shares[6] Research and Development - Research and development expenses increased by 134.13%, indicating a higher investment in R&D projects compared to the same period last year[4] - Research and development expenses increased to ¥2,979,182.74 in Q1 2022, compared to ¥1,272,453.97 in Q1 2021, reflecting a growth of 134%[14] Profitability Metrics - The weighted average return on equity decreased by 1.46 percentage points to 2.56%[2] - The company reported a gross profit margin of approximately 47.9% for Q1 2022, compared to 49.5% in Q1 2021[14] - Basic and diluted earnings per share for Q1 2022 were both ¥0.21, a decrease from ¥0.25 in Q1 2021, representing a decline of 16%[15] Future Outlook - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[14] - The company has not indicated any new product developments or market expansion strategies in the current report[15]