嘉元科技(688388) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥962,686,450, representing an increase of 81.44% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥174,021,952.25, reflecting a growth of 57.29% year-over-year[6]. - The net profit after deducting non-recurring gains and losses was ¥167,846,775.15, up by 58.35% from the previous year[6]. - The basic earnings per share for the period was ¥0.74, a rise of 54.17% compared to the same quarter last year[8]. - The weighted average return on equity increased by 0.58 percentage points to 4.73%[8]. - Net profit for Q1 2022 was ¥174,004,292, representing a 57% increase from ¥110,619,691 in Q1 2021[39]. - Operating profit for Q1 2022 was ¥201,059,051.49, up from ¥129,772,527.12 in Q1 2021, reflecting a growth of approximately 55%[57]. - Net profit for Q1 2022 was ¥171,579,269.43, compared to ¥110,212,685.90 in Q1 2021, representing a year-over-year increase of about 56%[57]. Research and Development - Research and development expenses totaled ¥50,471,587.02, which is an increase of 112.42% year-over-year, accounting for 5.24% of operating revenue[8]. - Research and development expenses increased to ¥50,471,587, up 112% from ¥23,760,075 in the previous year[36]. - Research and development expenses increased to ¥50,471,587.02 in Q1 2022, up from ¥23,760,075.92 in Q1 2021, indicating a growth of approximately 112%[57]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,027,302,711.01, a slight decrease of 0.55% from the end of the previous year[8]. - The total liabilities decreased from ¥2,358,639,044.03 in the previous year to ¥2,238,163,471.97 in the current year, a reduction of about 5%[53]. - The total liabilities decreased from 3.25 billion to 3.20 billion, indicating improved financial stability[27]. - The total current assets decreased to 3,024,897,592.41 from 3,352,301,834.64 year-over-year[51]. - The total assets increased to 6,036,367,352.37 from 5,968,789,972.77 year-over-year[51]. Cash Flow - The company reported a net cash flow from operating activities of ¥31,715,798.04, which is not applicable for year-over-year comparison[8]. - The net cash flow from operating activities was not applicable, mainly due to increased sales scale[19]. - Cash flow from operating activities was ¥880,184,552.75, compared to ¥538,875,181.71 in Q1 2021, indicating a growth of 63%[42]. - The net cash flow from operating activities was 31,715,798.04, a significant improvement compared to the previous year's loss of 64,111,736.66[46]. - The company reported a significant increase in cash inflow from investment activities, totaling ¥910,412,101.03 in Q1 2022, compared to ¥267,272,465.75 in Q1 2021[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,335[20]. - The largest shareholder, Guangdong Jiayuan Investment Industrial Development Co., Ltd., held 63,324,400 shares, accounting for 27.04%[20]. - The company's total equity rose to ¥3,799,237,288.08, compared to ¥3,608,759,313.53 in the previous year, marking an increase of about 5%[36]. - The equity attributable to shareholders increased by 5.31% to ¥3,781,158,063.81 compared to the end of the previous year[8]. Expenses - The company experienced a significant increase in sales expenses by 124.97%, primarily due to increased sales personnel costs and stock incentive effects[16]. - The company's total costs for Q1 2022 were ¥763,401,565.61, up from ¥402,433,311.55 in Q1 2021, representing an increase of 90%[36]. - The company’s financial expenses rose to ¥9,826,820.21 in Q1 2022, compared to ¥4,225,311.50 in Q1 2021, marking an increase of approximately 132%[57].