云路股份(688190) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥290,870,473.90, representing a year-on-year increase of 56.32%[5] - The net profit attributable to shareholders was ¥38,308,652.21, reflecting a growth of 47.12% compared to the same period last year[5] - The basic earnings per share for Q1 2022 was ¥0.32, an increase of 10.34% compared to the same period last year[5] - Net profit for Q1 2022 reached ¥38,308,652.21, a 47% increase compared to ¥26,039,070.51 in Q1 2021[31] - Operating profit for Q1 2022 was ¥42,811,924.20, up from ¥28,727,261.66 in Q1 2021, reflecting a growth of 49%[31] - The total profit for Q1 2022 was ¥43,061,352.33, compared to ¥28,958,614.18 in Q1 2021, marking a 49% increase[31] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 82.64%, amounting to ¥996,955.94, primarily due to increased payments for purchased goods[11] - Cash flow from operating activities generated ¥996,955.94 in Q1 2022, a decrease from ¥5,741,470.39 in Q1 2021[33] - Total cash and cash equivalents at the end of Q1 2022 amounted to ¥161,462,906.24, compared to ¥58,767,335.23 at the end of Q1 2021[35] - The company's cash and cash equivalents were CNY 168,601,184.02 as of March 31, 2022, compared to CNY 99,210,582.17 in the previous year, indicating a growth of about 69.9%[22] - Cash inflow from investment activities in Q1 2022 was ¥750,837,888.76, with a net cash flow of ¥90,576,980.56 after outflows[33] - Cash outflow from financing activities in Q1 2022 totaled ¥2,733,262.00, compared to ¥226,994.11 in Q1 2021[35] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥2,452,772,158.15, an increase of 6.73% from the end of the previous year[7] - The total liabilities increased to CNY 582,553,184.00 in Q1 2022 from CNY 466,193,804.78 in Q1 2021, representing a growth of approximately 24.9%[27] - The total equity attributable to shareholders increased to ¥1,870,218,974.15, a rise of 2.09% from the end of the previous year[7] - The total equity increased to CNY 1,870,218,974.15 in Q1 2022 from CNY 1,831,964,795.42 in Q1 2021, reflecting a growth of about 2.1%[27] Research and Development - Research and development expenses totaled ¥14,451,396.82, up 37.54% year-on-year, accounting for 4.97% of operating revenue[5] - Research and development expenses rose to CNY 14,451,396.82 in Q1 2022, up from CNY 10,507,127.06 in Q1 2021, reflecting a growth of approximately 37.3%[26] - The company has plans for market expansion and new product development, as indicated by the increase in R&D expenses and overall revenue growth[26] Customer and Market Dynamics - The company experienced a significant increase in customer orders, which contributed to the rise in sales revenue[11] - The company reported a significant increase in accounts receivable, which rose to CNY 281,691,735.86 in Q1 2022 from CNY 203,764,299.04 in Q1 2021, indicating a growth of approximately 38.2%[22] Other Financial Metrics - The weighted average return on equity was 2.07%, a decrease of 3.55 percentage points from the previous year[5] - Non-recurring gains and losses amounted to ¥8,207,826.61 for the period[10] - The company reported a fair value change gain of ¥2,426,406.46 in Q1 2022[31] - The company experienced a credit impairment loss of ¥4,258,458.93 in Q1 2022[31] - The cost of goods sold for Q1 2022 was CNY 220,993,325.03, compared to CNY 139,255,625.12 in Q1 2021, indicating an increase of about 58.7%[26]