西大门(605155) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 113,511,565.84, representing a year-on-year increase of 23.48%[4] - The net profit attributable to shareholders for the same period was CNY 19,534,536.90, reflecting an 8.15% increase compared to the previous year[4] - Basic earnings per share for Q1 2022 were CNY 0.20, up by 5.26% from the same period last year[4] - The net profit for Q1 2022 was CNY 19,534,536.90, up from CNY 18,063,011.33 in Q1 2021, reflecting a growth of about 8.1%[16] - The company's basic and diluted earnings per share for Q1 2022 were both CNY 0.20, compared to CNY 0.19 in Q1 2021, reflecting a growth of about 5.3%[16] Cash Flow - The net cash flow from operating activities reached CNY 16,277,621.42, showing a significant increase of 104.67% year-on-year[4] - In Q1 2022, the net cash flow from operating activities was ¥16,277,621.42, a significant increase of 104.2% compared to ¥7,953,121.43 in Q1 2021[18] - Total cash inflow from operating activities reached ¥117,952,798.75, up 16.3% from ¥101,376,508.35 in the same period last year[18] - The cash outflow for operating activities was ¥101,675,177.33, an increase of 8.9% from ¥93,423,386.92 in Q1 2021[18] - The net cash flow from investing activities was ¥336,249,284.02, a turnaround from a negative cash flow of -¥515,757,065.10 in Q1 2021[18] - Cash inflow from investing activities totaled ¥365,507,411.32, compared to only ¥8,000.00 in Q1 2021[18] - The cash outflow for investing activities decreased significantly to ¥29,258,127.30 from ¥515,765,065.10 in the previous year[18] - The net increase in cash and cash equivalents for Q1 2022 was ¥352,361,919.07, contrasting with a decrease of -¥531,749,142.38 in Q1 2021[20] - The ending balance of cash and cash equivalents was ¥516,935,003.05, a substantial increase from ¥91,562,875.58 at the end of Q1 2021[20] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 1,164,083,708.78, a slight increase of 0.37% from the end of the previous year[5] - The company's total assets as of March 31, 2022, were CNY 1,164,083,708.78, slightly up from CNY 1,159,835,557.87 at the end of 2021[13] - The total liabilities decreased to CNY 67,325,298.87 in Q1 2022 from CNY 82,611,684.86 in Q4 2021, showing a reduction of approximately 18.5%[14] - The company's inventory as of March 31, 2022, was CNY 137,858,537.60, slightly down from CNY 138,121,601.67 at the end of 2021[12] - The company reported a decrease in accounts payable to CNY 32,000,225.43 in Q1 2022 from CNY 41,541,640.88 in Q4 2021, a reduction of approximately 22.9%[13] Expenses - Research and development expenses rose by 30.18% due to increased investment in new product development[7] - Sales expenses surged by 133.76%, primarily due to an increase in employee numbers and higher advertising costs[7] - Research and development expenses for Q1 2022 were CNY 4,946,622.66, compared to CNY 3,799,967.67 in Q1 2021, marking an increase of approximately 30.2%[15] - The cash outflow for employee payments rose to ¥24,293,850.00, an increase of 27.7% from ¥19,031,058.63 in the same quarter last year[18] Profitability - The gross profit margin for Q1 2022 was approximately 33.7%, compared to 38.1% in Q1 2021, indicating a decrease in profitability[15] - The weighted average return on equity was 1.8%, with a slight increase of 0.03 percentage points[4] Cash and Cash Equivalents - The company experienced a 197.18% increase in cash and cash equivalents, mainly due to the redemption of financial products[7] - Cash and cash equivalents increased to CNY 530,635,003.05 in Q1 2022 from CNY 178,554,103.98 in Q4 2021, indicating a significant increase of about 196.5%[12] - The company reported a cash inflow of ¥4,966,943.05 from tax refunds, down 42.5% from ¥8,653,587.86 in Q1 2021[18]