吉贝尔(688566) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥138,822,101.80, representing a year-on-year increase of 15.61%[3] - The net profit attributable to shareholders for the same period was ¥28,584,367.50, reflecting a growth of 5.95% compared to the previous year[3] - The basic and diluted earnings per share were both ¥0.15, up by 7.14% year-on-year[3] - The company achieved operating revenue of RMB 138.82 million, representing a year-on-year growth of 15.61%[10] - The net profit attributable to shareholders was RMB 28.58 million, with a year-on-year increase of 5.95%[10] - The company's total comprehensive income for Q1 2022 was CNY 28,472,006.74, up from CNY 26,763,907.49 in Q1 2021[17] - The net profit for Q1 2022 reached CNY 28,472,006.74, representing a 6.4% increase from CNY 26,763,907.49 in Q1 2021[16] - The net profit for Q1 2022 was CNY 29,956,319.22, representing a growth of 14.67% from CNY 26,178,742.13 in Q1 2021[24] Cash Flow - The net cash flow from operating activities decreased by 7.07% to ¥17,129,889.13[3] - In Q1 2022, the company's net cash flow from operating activities was ¥21,049,508.91, a significant improvement compared to a net outflow of ¥6,263,744.38 in Q1 2021[26] - The company reported a decrease in cash flow from financing activities, resulting in a net cash decrease of CNY 508,134,903.65 for Q1 2022[19] - The company incurred cash payments for operating activities totaling ¥122,144,783.82 in Q1 2022, down from ¥159,105,892.23 in Q1 2021, a decrease of about 23.2%[26] - The company reported a total cash outflow from investing activities of ¥746,393,802.84 in Q1 2022, compared to ¥1,106,788,634.35 in the same period of 2021, indicating a reduction of about 32.5%[27] - The net cash flow from investment activities for Q1 2022 was -CNY 525,264,792.78, compared to -CNY 1,116,788,634.35 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,829,821,119.93, showing a slight increase of 0.61% from the end of the previous year[4] - As of March 31, 2022, total assets amounted to RMB 1.83 billion, slightly up from RMB 1.82 billion at the end of 2021[12] - Current assets totaled RMB 1.37 billion, a decrease from RMB 1.41 billion at the end of 2021[12] - The total liabilities decreased to RMB 187.65 million from RMB 210.40 million at the end of 2021[13] - The total liabilities as of March 31, 2022, were CNY 197,714,362.68, a decrease from CNY 214,190,743.20 at the end of 2021[23] - The company's total equity as of March 31, 2022, was CNY 1,623,621,540.65, up from CNY 1,588,253,117.54 at the end of 2021[24] Research and Development - Research and development expenses totaled ¥7,028,935.99, accounting for 5.06% of operating revenue, which is an increase of 0.51 percentage points year-on-year[4] - Research and development expenses for Q1 2022 totaled CNY 7,028,935.99, an increase of 28.9% from CNY 5,463,969.51 in Q1 2021[15] - The company recognized share-based payment expenses of RMB 5.41 million during the reporting period[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,893[8] - The largest shareholder, Zhenjiang Zhongtian Investment Consulting Co., Ltd., held 29.10% of the shares, totaling 54,400,000 shares[8] Other Financial Information - The company reported a government subsidy of ¥526,800.34 included in non-operating income[5] - The company experienced a foreign exchange loss of CNY 289,980.84 in Q1 2022, compared to a gain of CNY 641,176.23 in Q1 2021[16] - The company reported a decrease in tax expenses to CNY 4,044,601.59 from CNY 4,267,060.80 in Q1 2021[16] - The company’s sales expenses for Q1 2022 were CNY 70,370,702.30, an increase of 12.93% compared to CNY 62,438,781.15 in Q1 2021[24]