Forecam(SH:688010)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 131,428,926.84, representing a year-on-year increase of 6.23%[5] - The net profit attributable to shareholders for the same period was CNY 12,762,562.77, reflecting a year-on-year increase of 12.71%[5] - The net profit for Q1 2022 was CNY 13,995,110.35, an increase of 23.8% compared to CNY 11,322,756.45 in Q1 2021[18] - The total revenue for the first quarter of 2022 was CNY 131,428,926.84, an increase of 6.9% compared to CNY 123,725,825.71 in the same period of 2021[17] - The total comprehensive income attributable to the parent company was CNY 12,762,562.77, an increase from CNY 11,323,715.14 in Q1 2021[19] Profitability and Costs - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 86.82%, amounting to CNY 1,103,695.22[5][8] - The total operating costs for Q1 2022 were CNY 132,321,238.60, up from CNY 117,539,018.97 in Q1 2021, reflecting an increase of approximately 12.6%[17] - The net profit for the first quarter of 2022 was not explicitly stated, but the increase in operating costs suggests potential pressure on profitability[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -44,843,530.36, indicating a significant cash outflow[5] - Cash and cash equivalents decreased to CNY 133,288,065.79 from CNY 275,363,360.74, indicating a decline of approximately 51.6%[13] - The cash flow from operating activities showed a net outflow of CNY -44,843,530.36, worsening from CNY -21,634,289.03 in Q1 2021[21] - The cash inflow from financing activities was CNY 139,400,000.00, compared to CNY 198,000,000.00 in Q1 2021[21] - The company incurred a net cash outflow from investing activities of CNY -73,842,756.72, contrasting with a net inflow of CNY 115,697,619.77 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 2,583,820,414.95, down 3.95% from the end of the previous year[6] - The company's total equity increased to CNY 1,795,684,754.03 from CNY 1,783,407,103.22, reflecting a growth of approximately 0.68%[15] - Total current liabilities decreased to CNY 555,585,338.93 from CNY 709,496,197.91, a reduction of about 21.7%[15] Research and Development - Research and development expenses totaled CNY 12,603,234.57, accounting for 9.59% of operating revenue, an increase of 1.25 percentage points[5] - Research and development expenses for Q1 2022 were CNY 12,603,234.57, up from CNY 10,315,506.83 in Q1 2021, indicating a year-over-year increase of about 22.2%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,128[10] - The weighted average return on equity increased by 0.09 percentage points to 0.72%[5] Other Financial Metrics - Basic earnings per share for Q1 2022 was CNY 0.0843, an increase of 14.38% compared to the previous year[5] - The company's inventory increased to CNY 342,704,004.94 from CNY 330,060,321.40, showing a growth of about 3.9%[13] - Long-term equity investments rose significantly to CNY 210,669,240.66 from CNY 110,866,460.04, marking an increase of approximately 89.9%[14]