上海谊众(688091) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥34,342,009.48[6] - Net profit attributable to shareholders was ¥30,744,481.85[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,121,579.60[6] - Operating profit for Q1 2022 was ¥29,831,825.13, a significant recovery from a loss of ¥5,504,351.33 in Q1 2021[28] - The net profit for the first quarter of 2022 was CNY 30,744,481.85, a significant recovery from a net loss of CNY -5,504,351.33 in the same period of 2021[30] - Basic and diluted earnings per share were both ¥0.29[6] - Basic and diluted earnings per share for the first quarter of 2022 were both CNY 0.29, compared to a loss of CNY -0.07 per share in the first quarter of 2021[30] Cash Flow - The net cash flow from operating activities was ¥21,232,493.06[6] - Cash inflow from operating activities totaled CNY 30,312,144.85, a substantial increase from CNY 14,620.35 in the first quarter of 2021[33] - Cash outflow from operating activities was CNY 9,079,651.79, down from CNY 17,706,137.14 in the previous year, resulting in a net cash flow from operating activities of CNY 21,232,493.06[33] - Cash inflow from investment activities reached CNY 1,116,508,262.79, a significant rise from CNY 26,512,817.63 in the first quarter of 2021[36] - Cash outflow from investment activities was CNY 946,989,574.00, leading to a net cash flow from investment activities of CNY 169,518,688.79[36] - Cash inflow from financing activities was CNY 14,930,000.00, while cash outflow totaled CNY 15,064,925.28, resulting in a net cash flow from financing activities of CNY -15,064,925.28[36] - The ending balance of cash and cash equivalents was CNY 286,116,789.52, compared to CNY 144,881.03 at the end of the first quarter of 2021[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,216,939,914.59, an increase of 1.36% from the end of the previous year[8] - Total assets as of March 31, 2022, were ¥1,216,939,914.59, compared to ¥1,200,561,900.99 at the end of 2021[22] - Total liabilities decreased to ¥10,655,672.71 from ¥25,022,140.96 year-over-year[23] - Total equity attributable to shareholders was ¥1,206,284,241.88, an increase of 2.62% from the end of the previous year[8] - Shareholders' equity increased to ¥1,206,284,241.88 from ¥1,175,539,760.03 year-over-year[23] Research and Development - Total R&D investment was ¥1,456,396.10, a decrease of 62.10% compared to the previous period[8] - R&D investment accounted for 4.24% of operating revenue[8] - Research and development expenses for Q1 2022 were ¥1,456,396.10, down from ¥3,842,682.12 in Q1 2021[28] Other Financial Metrics - The weighted average return on equity was 2.58%[6] - Cash and cash equivalents increased to ¥286,116,789.52 from ¥110,430,532.95 year-over-year[19] - Accounts receivable rose to ¥17,657,489.45, up from ¥4,104,661.20 in the same period last year[19] - Inventory increased to ¥16,068,950.18 from ¥11,781,233.17 year-over-year[19] - The company received CNY 5,520,916.08 in tax refunds during the first quarter of 2022[33] - The company reported a significant increase in cash received from other operating activities, totaling CNY 848,660.77, compared to CNY 14,620.35 in the previous year[33]