国力股份(688103) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥128,580,575.14, representing a year-on-year increase of 53.91%[2] - The net profit attributable to shareholders for Q1 2022 was ¥12,057,066.41, reflecting a growth of 31.82% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,520,441.45, which is a 35.92% increase year-on-year[2] - Total operating revenue for Q1 2022 reached ¥128,580,575.14, a significant increase of 53.8% compared to ¥83,544,297.58 in Q1 2021[19] - Net profit for Q1 2022 was ¥12,206,125.27, representing a 34.5% increase from ¥9,109,519.64 in Q1 2021[20] - Operating profit for Q1 2022 was ¥14,094,688.29, up 28.7% from ¥10,986,767.28 in Q1 2021[20] - Earnings per share remained stable at ¥0.13 for both Q1 2022 and Q1 2021[21] Research and Development - Research and development expenses totaled ¥12,205,138.36, marking an increase of 89.81% compared to the previous year[4] - The proportion of R&D expenses to operating revenue was 9.49%, an increase of 1.79 percentage points year-on-year[4] - Research and development expenses increased to ¥12,205,138.36 in Q1 2022, compared to ¥6,430,085.16 in Q1 2021, reflecting a growth of 89.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥17,131,843.26, with no applicable year-on-year comparison[2] - Cash flow from operating activities generated a net amount of ¥17,131,843.26 in Q1 2022, a turnaround from a net outflow of ¥26,082,815.10 in Q1 2021[24] - The company reported a total cash inflow from operating activities of ¥124,695,706.55 in Q1 2022, compared to ¥71,421,946.37 in Q1 2021, an increase of 74.6%[24] - The net increase in cash and cash equivalents was -$131.61 million, compared to -$82.82 million in the previous period, showing a worsening cash position[25] - The ending balance of cash and cash equivalents was $352.46 million, down from $484.07 million at the beginning of the period, indicating a decline in liquidity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,249,083,901.70, a decrease of 3.00% from the end of the previous year[4] - The company's current assets totaled RMB 877,247,403.30, down from RMB 924,571,624.80 at the end of 2021, indicating a decrease of about 5.1%[16] - The company's cash and cash equivalents decreased to RMB 365,835,515.31 from RMB 505,849,369.18, representing a decline of approximately 28%[16] - The total current liabilities were RMB 269,350,610.05, down from RMB 320,226,453.17, showing a reduction of about 16%[17] - The company's total liabilities decreased to ¥284,987,090.85 in Q1 2022 from ¥335,815,054.55 in Q1 2021, indicating a reduction of 15.1%[18] - The company's long-term equity investments remained unchanged at RMB 9,874,523.87[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,258[10] Financial Reporting and Standards - The financial report was released on April 26, 2022, providing insights into the company's performance for the first quarter of 2022[25] - The company has not adopted the new accounting standards starting from 2022, which may affect future financial reporting[25]