Leadyo(SH:688135)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 110,041,697.31, representing a year-on-year increase of 57.47%[4] - The net profit attributable to shareholders decreased by 28.80% to CNY 10,428,556.17, primarily due to increased expenses from stock incentive plans[9] - The net profit after deducting non-recurring gains and losses was CNY 9,038,797.24, down 29.40% year-on-year[4] - The basic earnings per share decreased by 27.27% to CNY 0.08, while diluted earnings per share fell by 36.36% to CNY 0.07[4][9] - The company's net profit for Q1 2022 was CNY 11,409,366.15, a decrease of 14.1% compared to CNY 13,286,677.34 in Q1 2021[30] - Operating profit for Q1 2022 was CNY 11,861,478.84, down from CNY 14,451,439.49 in the same period last year, reflecting a decline of 18.1%[30] - The company reported a total comprehensive income of ¥10,427,695.26 for Q1 2022, compared to ¥14,634,662.34 in Q1 2021, a decline of 28.5%[20] Research and Development - Research and development expenses totaled CNY 18,050,040.32, an increase of 124.84%, accounting for 16.40% of revenue, up 4.91 percentage points[5][9] - Research and development expenses increased to ¥18,050,040.32 in Q1 2022, compared to ¥8,027,986.47 in Q1 2021, reflecting a growth of 125.1%[18] - Research and development expenses for Q1 2022 were CNY 11,451,423.01, up 71.8% from CNY 6,693,520.16 in Q1 2021, highlighting a focus on innovation[28] Assets and Liabilities - The company's total assets increased by 9.32% to CNY 1,377,462,938.01 compared to the end of the previous year[5] - As of March 31, 2022, the total assets of the company amounted to RMB 1,377,462,938.01, an increase from RMB 1,260,044,307.09 as of December 31, 2021, representing a growth of approximately 9.3%[16] - The company's total liabilities increased to ¥308,704,734.76 in Q1 2022, up from ¥209,354,309.10 in Q1 2021, representing a growth of 47.5%[17] - The company's total liabilities increased to CNY 333,259,395.42 from CNY 216,716,965.14, representing a rise of 53.8%[26] Cash Flow - The net cash flow from operating activities was CNY 39,470,613.07, down 12.69% year-on-year[4] - Cash inflow from operating activities totaled ¥123,712,899.32 in Q1 2022, compared to ¥90,835,096.84 in Q1 2021, marking a rise of 36.2%[22] - The net cash flow from operating activities was CNY 39,470,613.07, down from CNY 45,206,606.09 in the previous year, indicating a decrease of 12.3%[23] - The company reported a net cash increase of CNY 16,565,599.01 for the quarter, down from CNY 57,162,519.46 in Q1 2021, showing a decline of 71.0%[23] - Cash flow from operating activities generated a net amount of CNY 35,744,474.21, a significant decrease of 53.8% from CNY 77,324,219.09 in Q1 2021[32] - Cash flow from investing activities resulted in a net outflow of CNY 108,368,998.56, compared to a net inflow of CNY 72,116,669.08 in Q1 2021[32] - Cash flow from financing activities showed a net inflow of CNY 94,943,142.87, contrasting with a net outflow of CNY 5,547,150.04 in the same quarter last year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,713[11] Financial Management - The company incurred financial expenses of CNY 410,864.78, which included interest expenses of CNY 1,349,443.22, indicating a focus on managing debt costs[28] - The company's tax expenses for Q1 2022 were CNY 458,384.36, a decrease of 61.3% compared to CNY 1,185,270.39 in Q1 2021[30] Outlook and Guidance - The company has not provided specific guidance or outlook for future performance in the available documents[14]