Aurisco(SH:605116)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 was ¥218,833,057.33, representing a year-over-year increase of 17.45%[6] - Net profit attributable to shareholders was ¥40,852,669.98, an increase of 25.42% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥38,647,473.31, reflecting a growth of 42.66% year-over-year[6] - The basic earnings per share for the quarter was ¥0.10, up by 25.00% from the previous year[6] - Total operating revenue for Q1 2022 reached RMB 218,833,057.33, an increase of 17.4% compared to RMB 186,327,671.01 in Q1 2021[33] - Net profit for Q1 2022 was RMB 40,535,906.17, representing a 24.5% increase from RMB 32,573,374.77 in Q1 2021[35] - The company reported a total profit of RMB 53,376,879.48 for Q1 2022, compared to RMB 40,174,072.47 in Q1 2021, marking a growth of 32.5%[35] - The total comprehensive income for Q1 2022 was RMB 40,259,023.99, compared to RMB 32,573,374.77 in Q1 2021, reflecting an increase of 23.7%[35] Assets and Liabilities - The company's total assets at the end of the quarter were ¥1,730,843,194.07, a slight increase of 0.55% from the end of the previous year[9] - As of March 31, 2022, the company's total assets amounted to approximately RMB 1.73 billion, a slight increase from RMB 1.72 billion at the end of 2021[24] - The company's current assets totaled approximately RMB 941.28 million, compared to RMB 939.80 million in the previous year, indicating a marginal growth[24] - The company's total liabilities decreased to approximately RMB 180.85 million from RMB 213.44 million, a reduction of about 15.3%[28] - The equity attributable to shareholders increased to approximately RMB 1.55 billion from RMB 1.51 billion, showing a growth of about 2.5%[28] Cash Flow - Cash flow from operating activities was ¥25,379,011.24, up by 7.84% due to increased cash receipts from sales[17] - Cash inflow from operating activities totaled RMB 256,057,499.13 in Q1 2022, an increase from RMB 196,681,955.86 in Q1 2021[39] - The net cash flow from operating activities was $25,379,011.24, an increase from $23,534,564.69 in the previous period, indicating a growth of approximately 7.8%[41] - The total cash outflow from investing activities was $51,078,921.30, a decrease from $81,367,366.02, reflecting a reduction of about 37.1%[41] - The net cash flow from investing activities was -$50,998,162.80, showing an improvement compared to -$81,280,272.02 in the prior period[41] - Cash inflow from financing activities amounted to $3,460,000.00, while cash outflow was $1,132,075.48, resulting in a net cash flow from financing activities of $3,460,000.00[41] - The ending balance of cash and cash equivalents was $417,751,109.87, down from $497,284,564.09, reflecting a decrease of approximately 16%[41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,637[18] - The largest shareholder, Zhejiang Tongben Investment Co., Ltd., held 38.30% of the shares, totaling 153,583,200 shares[18] Research and Development - Research and development expenses surged by 176.29%, indicating a significant increase in investment in innovation[17] - Research and development expenses surged to RMB 32,181,663.57 in Q1 2022, compared to RMB 11,647,603.71 in Q1 2021, reflecting a growth of 176.5%[33] Other Financial Metrics - The weighted average return on equity increased by 0.36 percentage points to 2.68%[9] - Tax expenses for Q1 2022 were RMB 12,840,973.31, up from RMB 7,600,697.70 in Q1 2021, indicating a rise of 68.8%[35] - The company recorded other income of RMB 800.59 in Q1 2022, down from RMB 2,052.00 in Q1 2021[35] - The company has not adopted the new accounting standards for the current year, as indicated in the financial report[43]