Accotest(SH:688200)2022-04-18 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥259,495,300.17, representing a year-on-year increase of 124.05%[6]. - The net profit attributable to shareholders was ¥122,198,901.49, reflecting a significant increase of 355.74% compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses was ¥121,510,407.52, up by 195.19% year-on-year[6]. - Basic and diluted earnings per share were both ¥1.99, an increase of 352.85% compared to the same period last year[8]. - Operating profit for Q1 2022 was ¥141,310,709.45, compared to ¥33,225,640.05 in Q1 2021, indicating an increase of about 324.5%[37]. - Net profit for Q1 2022 was ¥122,198,901.49, up from ¥26,813,085.34 in Q1 2021, reflecting a growth of approximately 455.5%[37]. - The company reported a total comprehensive income of ¥123,203,700.02 for Q1 2022, compared to ¥26,813,085.34 in Q1 2021, indicating a growth of approximately 359.5%[39]. Cash Flow - The net cash flow from operating activities reached ¥90,024,044.90, marking a 312.97% increase from the previous year[6]. - Cash inflow from operating activities in Q1 2022 totaled ¥280,785,592.95, compared to ¥156,605,370.96 in Q1 2021, representing an increase of approximately 79.3%[39]. - The net cash flow from operating activities was $90,024,044.90, a significant increase from $21,799,019.83 in the previous period, reflecting a growth of approximately 313%[42]. - The total cash outflow from operating activities amounted to $190,761,548.05, compared to $134,806,351.13 previously, indicating an increase of about 41.5%[42]. - The cash outflow from financing activities was $53,254,216.84, with cash paid for dividends and interest amounting to $52,421,128.00[44]. Research and Development - The total R&D investment amounted to ¥26,419,261.13, which accounted for 10.18% of operating revenue, a decrease of 6.86 percentage points year-on-year[8]. - Research and development expenses for Q1 2022 were ¥26,419,261.13, up from ¥19,738,719.82 in Q1 2021, indicating a rise of about 33.9%[33]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,956,353,940.90, a 1.43% increase from the end of the previous year[8]. - The total current assets as of March 31, 2022, amounted to ¥2,305,271,396.31, a decrease from ¥2,354,638,982.41 in the previous year, reflecting a decline of approximately 2.09%[24]. - Total non-current assets reached ¥651,082,544.59, up from ¥559,992,568.91, marking an increase of around 16.30%[27]. - Total current liabilities increased to ¥325,563,472.66 from ¥285,243,056.13, which is an increase of approximately 14.12%[30]. - The total liabilities of the company amounted to ¥334,527,411.22, up from ¥293,536,132.08, indicating a rise of about 13.98%[30]. - The total equity attributable to shareholders was reported at ¥2,621,826,529.68, slightly up from ¥2,621,095,419.24, showing a marginal increase of approximately 0.03%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,437[17]. Other Financial Metrics - The company reported a non-recurring gain of ¥688,493.97, after accounting for tax effects[12]. - Other comprehensive income after tax for Q1 2022 was ¥1,004,798.53, with no comparable figure provided for Q1 2021[37]. - The company paid $52,431,094.90 in taxes, which is an increase from $17,567,900.13 in the previous period, reflecting a growth of about 198%[42]. - The cash paid to employees was $63,870,163.01, up from $49,784,542.38, marking an increase of approximately 28.3%[42]. - The impact of exchange rate changes on cash and cash equivalents was -$139,811.97, contrasting with a positive impact of $79,888.79 in the previous period[44].