Financial Performance - The company's operating revenue for Q1 2022 was CNY 69,089,734.59, representing a year-on-year increase of 42.99%[5] - The net profit attributable to shareholders for the same period was CNY 14,226,229.42, reflecting a significant increase of 122.74% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,766,979.64, up by 119.20% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.22, an increase of 122.62% from the same period last year[6] - The company's net profit for Q1 2022 was CNY 14,226,229.42, a significant increase of 122.5% compared to CNY 6,387,056.52 in Q1 2021[19] - Operating profit for Q1 2022 reached CNY 16,442,191.35, up 128.5% from CNY 7,185,785.35 in the same period last year[19] - The total comprehensive income for Q1 2022 was CNY 14,226,229.42, reflecting a substantial increase from CNY 6,387,056.52 in Q1 2021[20] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 1,914,570,397.74, a substantial increase of 225.72% compared to the end of the previous year[6] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 424,961,512.76, compared to RMB 34,627,483.36 at the end of 2021[15] - Total assets as of March 31, 2022, were RMB 1,914,570,397.74, significantly higher than RMB 587,787,449.57 at the end of 2021[16] - Total liabilities as of March 31, 2022, were RMB 389,297,290.52, compared to RMB 327,300,833.57 at the end of 2021, showing an increase of 19%[16] - Shareholders' equity as of March 31, 2022, was RMB 1,525,273,107.22, up from RMB 260,486,616.00 at the end of 2021, indicating a substantial growth[17] Cash Flow - The net cash flow from operating activities was negative at CNY -10,659,610.81, indicating a cash outflow during the quarter[6] - The company reported a net cash outflow from operating activities of CNY -10,659,610.81, slightly improved from CNY -10,753,001.97 in Q1 2021[21] - Total operating cash inflow for Q1 2022 was CNY 605,524.43, a decrease from CNY 11,554,446.92 in Q1 2021[22] - The company raised CNY 1,286,158,000.00 from investment activities in Q1 2022, indicating strong capital inflow[23] Research and Development - Research and development expenses totaled CNY 4,092,473.27, accounting for 5.92% of operating revenue, a decrease of 1.10 percentage points from the previous year[6] - Research and development expenses increased to CNY 4,092,473.27, compared to CNY 3,391,281.19 in Q1 2021, reflecting a growth of 20.7%[19] Shareholder Information - The company had a total of 17,379 common shareholders at the end of the reporting period[11]
理工导航(688282) - 2022 Q1 - 季度财报