阿拉丁(688179) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥91,998,831.14, representing a year-on-year increase of 46.69%[5] - The net profit attributable to shareholders was ¥31,019,842.19, reflecting a growth of 54.82% compared to the same period last year[5] - Total operating revenue for Q1 2022 reached ¥91,998,831.14, a 46.6% increase from ¥62,717,903.12 in Q1 2021[26] - Net profit attributable to shareholders for Q1 2022 was ¥31,019,842.19, up 54.8% from ¥20,036,519.25 in Q1 2021[20] - Operating profit for Q1 2022 was ¥32,628,603.52, compared to ¥26,241,332.39 in Q1 2021, reflecting a growth of 24.5%[19] - The total comprehensive income for Q1 2022 was ¥31,020,402.52, compared to ¥20,364,883.08 in Q1 2021, indicating a growth of 52.5%[27] - The company reported a gross profit margin of approximately 36.0% in Q1 2022, compared to 42.0% in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both ¥0.30, an increase from ¥0.20 in Q1 2021[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,348,910,827.05, up 44.72% from the end of the previous year[6] - Total assets as of Q1 2022 amounted to ¥1,348,910,827.05, significantly higher than ¥932,104,036.16 in the previous year[17] - The total assets increased to ¥1,493,008,496.31 in Q1 2022, compared to ¥1,075,395,582.11 in Q1 2021, reflecting a growth of 38.8%[26] - Total liabilities for Q1 2022 were ¥329,967,338.77, compared to ¥73,786,120.53 in Q1 2021, indicating a substantial increase[17] - The total liabilities increased to 474,952,251.30 RMB from 217,577,764.50 RMB, indicating a significant rise in the company's debt levels[25] Cash Flow - The net cash flow from operating activities was negative at -¥14,075,845.34, indicating a significant increase in cash outflows[6] - Cash flow from operating activities in Q1 2022 was ¥93,112,817.01, an increase from ¥69,946,365.58 in Q1 2021[21] - The net cash flow from operating activities was -14,075,845.34 RMB, compared to -1,669,224.00 RMB in the previous year, indicating a significant decline in operational cash flow[22] - The cash inflow from financing activities was 374,692,622.18 RMB, a notable improvement compared to -1,288,000.58 RMB in the previous year[23] - The cash outflow for investment activities was -6,863,342.14 RMB, compared to a positive cash flow of 1,408,196.59 RMB in the previous year, indicating a shift in investment strategy[22] Shareholder Information - The top shareholder, Xu Jiuzhen, holds 28,000,000 shares, representing 27.74% of total shares[12] - The second-largest shareholder, Zhao Liping, owns 15,000,000 shares, accounting for 14.86% of total shares[12] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[13] Research and Development - Research and development expenses totaled ¥7,433,041.91, which is 8.08% of operating revenue, an increase of 1.72 percentage points year-on-year[6] - Research and development expenses for Q1 2022 totaled ¥7,433,041.91, up from ¥3,991,147.69 in Q1 2021, marking an increase of 86.5%[19] - Research and development expenses increased to ¥7,435,012.10 in Q1 2022, up 84.5% from ¥4,030,108.55 in Q1 2021[26] Inventory and Receivables - Accounts receivable increased to ¥33,752,757.05 from ¥23,751,799.49, reflecting a growth of about 42% year-over-year[15] - The company’s accounts receivable rose to 33,752,757.05 RMB from 23,751,799.49 RMB, representing an increase of approximately 42.2%[24] - Inventory levels rose to ¥222,444,532.30 compared to ¥180,994,917.11, indicating an increase of approximately 23%[15] - The company’s inventory increased to 221,444,532.30 RMB from 180,994,917.11 RMB, reflecting a 22.4% rise in stock levels[24] Government Subsidies and Other Income - The company received government subsidies amounting to ¥6,393,774.27, significantly boosting other income[9] Market and Future Outlook - The company has not disclosed any new product developments or technological advancements during the reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company has not provided specific future guidance or market expansion strategies in the current report[14]