RTGF(SH:605133)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 353,123,219.89, representing a year-on-year increase of 23.03%[3] - The net profit attributable to shareholders for the same period was CNY 34,046,745.44, reflecting a growth of 4.19% compared to the previous year[3] - The basic earnings per share for Q1 2022 was CNY 0.21, up by 6.40% year-on-year[3] - The total operating revenue for Q1 2022 was CNY 353,123,219.89, an increase from CNY 287,024,996.09 in Q1 2021, representing a growth of approximately 23.0%[15] - The operating profit for Q1 2022 was CNY 37,772,591.96, compared to CNY 36,139,776.50 in Q1 2021, reflecting a slight increase of approximately 4.5%[16] - The net profit for Q1 2022 was CNY 34,046,745.44 after deducting income tax expenses of CNY 4,527,229.59, compared to CNY 32,677,095.48 in Q1 2021[16] - The total comprehensive income for Q1 2022 reached ¥45,543,679.84, compared to ¥26,315,432.41 in Q1 2021, indicating a significant increase of about 73.2%[17] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 28.97%, amounting to CNY 29,877,789.12[3] - The cash flow from operating activities generated a net inflow of ¥29,877,789.12, down from ¥42,064,022.27 in the previous year, reflecting a decrease of approximately 29.1%[20] - Cash received from sales of goods and services was ¥246,129,453.94, a decline from ¥260,190,012.21 in Q1 2021, which is a decrease of about 5.4%[20] - The company's cash and cash equivalents at the end of Q1 2022 totaled ¥120,219,751.81, down from ¥319,159,459.11 at the end of Q1 2021, a decrease of about 62.4%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,300,553,665.41, an increase of 6.15% from the end of the previous year[4] - The total liabilities as of March 31, 2022, were CNY 604,925,266.97, compared to CNY 517,198,038.97 at the end of 2021, indicating an increase of approximately 16.9%[13] - The cash and cash equivalents as of March 31, 2022, were CNY 162,658,053.41, up from CNY 155,871,304.79 at the end of 2021, showing a growth of about 4.8%[11] - The accounts receivable increased to CNY 408,333,679.21 as of March 31, 2022, from CNY 341,595,103.68 at the end of 2021, representing an increase of approximately 19.5%[11] - The inventory as of March 31, 2022, was CNY 301,465,818.85, compared to CNY 288,446,710.14 at the end of 2021, indicating a rise of about 4.5%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,272[6] - The largest shareholder, Zhuhai Runcheng Investment Co., Ltd., held 45.70% of the shares, totaling 73,127,125 shares[6] Other Financial Metrics - The weighted average return on equity was 2.04%, a decrease of 0.60 percentage points compared to the previous year[3] - The company reported non-recurring gains and losses of CNY 3,342,759.44, primarily from government subsidies related to normal business operations[4] - The cash flow from investing activities showed a net outflow of ¥95,629,466.90, improving from a net outflow of ¥189,360,836.93 in the same period last year[21] - The cash flow from financing activities resulted in a net inflow of ¥73,881,377.73, compared to a net inflow of ¥403,144,981.00 in Q1 2021, indicating a decrease of approximately 81.7%[21] - The basic and diluted earnings per share for Q1 2022 were both ¥0.21, down from ¥0.25 in Q1 2021, reflecting a decrease of 16%[17] - The other comprehensive income after tax for Q1 2022 was ¥11,496,934.40, a significant recovery from a loss of ¥6,361,663.07 in Q1 2021[17] - The company reported cash received from other investment activities amounting to ¥164,038,888.89, a substantial increase from ¥3,904,752.42 in the previous year[21] Employee Incentives - The company plans to implement a restricted stock incentive plan as approved in the board meeting on March 25, 2022, to enhance employee motivation and retention[9]