杭可科技(688006) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥796,751,277.26, representing a year-on-year increase of 155.40%[6] - The net profit attributable to shareholders was ¥93,669,001.30, reflecting an increase of 80.17% compared to the same period last year[6] - The net cash flow from operating activities reached ¥178,579,666.31, showing a significant increase of 511.33% year-on-year[6] - Basic earnings per share were ¥0.23, up by 78.75% from the previous year[9] - Total operating revenue for Q1 2022 reached ¥796,751,277.26, a significant increase of 154.5% compared to ¥311,963,969.38 in Q1 2021[31] - Net profit for Q1 2022 was ¥93,669,001.30, representing a 80.4% increase from ¥51,990,675.07 in Q1 2021[35] - Earnings per share for Q1 2022 were ¥0.23, compared to ¥0.13 in Q1 2021, reflecting a 76.9% increase[37] - The company reported a total profit of ¥105,245,080.80 for Q1 2022, compared to ¥56,462,698.30 in Q1 2021, marking a 86.2% increase[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,054,224,616.60, an increase of 4.99% from the end of the previous year[9] - The company's total assets amounted to RMB 6,054,224,616.60, an increase from RMB 5,766,406,983.91 at the end of 2021, representing a growth of approximately 5%[22] - The company's current assets totaled RMB 5,033,172,367.23, compared to RMB 4,790,559,373.95 in the previous year, indicating an increase of about 5%[22] - The company's total liabilities reached RMB 3,105,370,326.36, an increase from RMB 2,941,788,512.77, which is an increase of approximately 5.6%[29] - The total liabilities amounted to CNY 3,098,084,480.39, up from CNY 2,940,556,297.39, reflecting a rise of approximately 5.4%[52] - The total equity attributable to shareholders increased to ¥2,948,854,290.24 in Q1 2022 from ¥2,824,618,471.14 in Q1 2021, reflecting a stronger capital base[31] Cash Flow - Cash flow from operating activities in Q1 2022 was ¥544,590,741.59, an increase from ¥377,518,054.54 in Q1 2021[37] - Operating cash inflow totaled ¥710,484,707.15, an increase from ¥445,179,147.89 year-over-year, reflecting a growth of approximately 59.7%[41] - Cash outflow from investing activities amounted to ¥714,469,004.01, compared to ¥554,153,664.27 in the same period last year, indicating an increase of about 28.9%[41] - The company reported a cash and cash equivalents balance of ¥1,468,129,886.82 at the end of the period, down from ¥1,309,382,535.56 a year earlier[43] - The company reported a cash and cash equivalents balance of CNY 1,423,960,491.67 at the end of Q1 2022, down from CNY 1,684,835,584.65 at the beginning of the period[56] Research and Development - R&D investment totaled ¥36,781,758.29, which is 4.62% of operating revenue, a decrease of 3.48 percentage points compared to the previous year[9] - The company emphasized its commitment to R&D investment, which has been continuously increasing[14] - Research and development expenses for Q1 2022 totaled ¥36,781,758.29, up from ¥25,242,918.26 in Q1 2021, indicating a focus on innovation[31] - Research and development expenses for Q1 2022 were CNY 36,781,758.29, up from CNY 25,242,918.26 in Q1 2021, indicating an increase of approximately 45.7%[52] Profitability Metrics - The weighted average return on equity increased by 1.26 percentage points to 3.25%[9] - The company achieved a gross profit margin of approximately 30.2% in Q1 2022, compared to 39.8% in Q1 2021, indicating a decline in profitability[52]