Financial Performance - The company's operating revenue for Q1 2022 was ¥81,528,743.10, representing a year-on-year increase of 4.90%[2] - The net profit attributable to shareholders was ¥23,046,681.80, reflecting a significant increase of 31.30% compared to the same period last year[2] - The net cash flow from operating activities reached ¥34,578,362.02, marking a substantial increase of 164.77% year-on-year[2] - Total operating revenue for Q1 2022 was CNY 81,528,743.10, an increase of 4.6% compared to CNY 77,724,133.48 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 22,979,165.76, representing a 30.5% increase from CNY 17,552,866.93 in Q1 2021[17] - Operating profit for Q1 2022 was CNY 26,201,381.34, up from CNY 20,836,231.84 in Q1 2021, indicating a growth of 25.0%[16] Cash Flow and Liquidity - Cash flow from operating activities for Q1 2022 was CNY 34,578,362.02, significantly higher than CNY 13,059,730.59 in Q1 2021[19] - Cash flow from investing activities showed a net outflow of CNY 74,802,283.16 in Q1 2022, compared to a net outflow of CNY 2,838,148.19 in Q1 2021[20] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 280,423,887.37, down from CNY 113,062,991.79 at the end of Q1 2021[20] - Cash and cash equivalents decreased to ¥292,487,788.22 from ¥325,791,295.11, representing a decline of approximately 10.2%[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,036,183,509.06, an increase of 5.61% from the end of the previous year[4] - The company's current assets totaled ¥858,051,436.88, compared to ¥841,667,053.14 at the end of 2021, indicating a slight increase of about 1.4%[11] - The company's total liabilities increased to ¥324,828,452.00 from ¥294,852,232.89, marking an increase of about 10.1%[13] - The total equity attributable to shareholders rose to ¥709,822,626.96 from ¥686,258,758.89, showing an increase of approximately 3.3%[13] Research and Development - Research and development expenses totaled ¥4,300,814.01, which is a decrease of 14.77% compared to the previous year[2] - The proportion of R&D expenses to operating revenue was 5.28%, down by 1.22 percentage points year-on-year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 2,414[8] Inventory and Receivables - The company's inventory increased to ¥216,057,280.75 from ¥204,237,356.41, reflecting a growth of about 5.8%[12] - The accounts receivable stood at ¥118,003,460.00, slightly down from ¥121,772,759.94, indicating a decrease of approximately 3.2%[11] Contract Liabilities - The company reported a significant increase in contract liabilities, rising to ¥178,472,585.55 from ¥153,006,369.77, which is an increase of about 16.6%[12] Future Plans - The company plans to continue focusing on market expansion and new product development to drive future growth[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[10]
联测科技(688113) - 2022 Q1 - 季度财报