Financial Performance - The company's operating revenue for Q1 2022 was ¥473,936,964.27, representing a year-on-year increase of 60.81%[4] - The net profit attributable to shareholders for the same period was ¥52,314,256.99, reflecting a growth of 73.57% compared to the previous year[4] - The basic and diluted earnings per share were both ¥0.65, marking a 71.05% increase[4] - Total operating revenue for Q1 2022 reached ¥473,936,964.27, a significant increase of 60.9% compared to ¥294,715,538.66 in Q1 2021[18] - Net profit for Q1 2022 was ¥54,405,359.54, representing a 80.5% increase from ¥30,140,219.57 in Q1 2021[20] - Earnings per share for Q1 2022 were ¥0.65, compared to ¥0.38 in Q1 2021, reflecting a growth of 71.1%[20] - The company reported a total comprehensive income of ¥54,257,870.15 for Q1 2022, compared to ¥30,027,308.37 in Q1 2021[20] - The company reported a total profit of ¥35,875,070.37, up from ¥26,046,513.06, which is an increase of approximately 37.5% year-over-year[29] Research and Development - Research and development expenses totaled ¥29,455,300.26, which is an increase of 171.97% year-on-year, accounting for 6.22% of operating revenue[5] - Research and development expenses in Q1 2022 amounted to ¥29,455,300.26, which is a 172.4% increase from ¥10,830,391.90 in Q1 2021[19] - R&D expenses increased to ¥14,499,272.96 from ¥10,194,021.93, representing a growth of approximately 42.5% year-over-year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,292,697,080.49, up 3.35% from the end of the previous year[5] - The company's total assets as of March 31, 2022, amounted to ¥2,292,697,080.49, an increase from ¥2,218,440,841.37 at the end of 2021[15] - The company's current assets totaled ¥1,554,704,313.06, slightly down from ¥1,560,845,887.78 at the end of 2021[14] - Total liabilities as of March 31, 2022, were ¥1,008,483,829.11, showing a slight increase from ¥1,005,914,372.08[15] - Total liabilities as of Q1 2022 were ¥1,145,055,436.26, slightly up from ¥1,131,544,712.53 in Q1 2021[19] - Total assets as of March 31, 2022, were CNY 1,952,625,915.13, an increase from CNY 1,902,720,436.44 at the end of 2021[27] - Total liabilities amounted to CNY 911,788,284.46, compared to CNY 900,651,140.71 at the end of 2021[27] Cash Flow - The company reported a net cash flow from operating activities of -¥231,373,200.17, which is not applicable for year-on-year comparison[4] - Net cash flow from operating activities was -CNY 231,373,200.17, compared to -CNY 5,801,590.64 in the same period last year[24] - Cash flow from operating activities showed a net outflow of ¥279,215,966.07, a significant decline from a net inflow of ¥1,684,157.60 in the same period last year[31] - Cash flow from investing activities generated a net inflow of ¥80,220,154.42, compared to a net outflow of ¥38,743,011.50 in the previous year[31] - Cash flow from financing activities resulted in a net inflow of ¥193,251,439.95, a substantial increase from ¥21,987,319.44 year-over-year[32] Shareholder Information - As of March 31, 2022, the total number of common shareholders was 5,739[11] - The largest shareholder, Xiong Yongfei, holds 30,327,000 shares, representing 37.91% of total shares, with 200,000 shares frozen[11] Inventory and Borrowings - Inventory increased significantly to ¥679,217,747.38 from ¥484,254,937.04, indicating a growth of approximately 40.4%[14] - The company’s short-term borrowings increased by 57.82%, primarily due to an increase in bank loans[7] - The company's short-term borrowings rose to ¥438,411,074.85 from ¥277,793,882.18, reflecting a 58% increase[15]
大地熊(688077) - 2022 Q1 - 季度财报