利元亨(688499) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥804,567,037.74, representing a year-on-year increase of 53.66%[3] - Net profit attributable to shareholders was ¥79,451,140.66, up 76.78% compared to the same period last year[3] - Basic earnings per share for the period were ¥0.90, representing a 32.35% increase compared to the same period last year[3] - Total operating revenue for Q1 2022 reached CNY 804,567,037.74, a significant increase of 53.5% compared to CNY 523,588,033.44 in Q1 2021[19] - Net profit for Q1 2022 was CNY 79,451,140.66, representing a 76.7% increase from CNY 44,943,854.27 in Q1 2021[20] - The company reported a total comprehensive income of CNY 78,526,293.13 for Q1 2022, compared to CNY 53,009,434.14 in Q1 2021, indicating a growth of 48.3%[30] Research and Development - Research and development expenses totaled ¥89,443,720.10, accounting for 11.12% of operating revenue, an increase of 0.64 percentage points year-on-year[3] - Research and development expenses in Q1 2022 amounted to CNY 89,443,720.10, an increase of 62.9% compared to CNY 54,863,098.00 in Q1 2021[19] - Research and development expenses increased to CNY 84,960,483.89, a rise of 54.8% from CNY 54,863,098.00 in Q1 2021[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥6,220,041,064.31, reflecting an 11.55% increase from the end of the previous year[4] - Total assets as of Q1 2022 were CNY 6,220,041,064.31, up from CNY 5,575,794,616.58 in the previous year[18] - Total liabilities for Q1 2022 were CNY 4,111,874,705.64, an increase from CNY 3,578,003,691.63 in Q1 2021[17] - Total liabilities as of March 31, 2022, were CNY 3,992,925,186.28, up from CNY 3,574,468,801.11 at the end of 2021[28] - The company's total equity increased to CNY 2,160,652,300.68 as of March 31, 2022, compared to CNY 2,051,462,382.05 at the end of 2021[28] Cash Flow - The company reported a net cash flow from operating activities of -¥4,839,371.48, a decline of 109.70% year-on-year[3] - Cash inflow from operating activities for Q1 2022 was CNY 745,291,699.77, compared to CNY 572,029,530.14 in Q1 2021, indicating a 30.24% increase[23] - Net cash flow from operating activities for Q1 2022 was negative CNY 4,839,371.48, a decline from positive CNY 49,898,622.42 in Q1 2021[23] - Cash inflow from investment activities was CNY 431,028,164.38 in Q1 2022, significantly higher than CNY 151,732,167.39 in Q1 2021, marking an increase of 184.73%[24] - Net cash flow from investment activities was negative CNY 178,182,692.65 in Q1 2022, worsening from negative CNY 80,854,343.00 in Q1 2021[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 6,114[10] - The largest shareholder, Huizhou Liyuanheng Investment Co., Ltd., holds 40,102,323 shares, accounting for 45.57% of total shares[11] - The company has not disclosed any significant related party transactions among its top shareholders[12] Future Plans - The company plans to issue convertible bonds to unspecified investors, which was approved in the first extraordinary general meeting of 2022[13] - The company received a notice from the Shanghai Stock Exchange regarding the acceptance of its application for issuing securities[13] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[20]