KBC(SH:688598)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 450,236,672.55, representing a 125.80% increase compared to the same period last year[6] - The net profit attributable to shareholders of the listed company reached RMB 136,551,955.45, an increase of 162.50% year-on-year[6] - The basic earnings per share for the period was RMB 2.53, reflecting a 160.82% increase compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was RMB 66,112,380.33, primarily driven by increased operating revenue and government subsidies[10] - The company reported a total profit of ¥234,093,300.09 for Q1 2022, compared to ¥89,371,935.22 in Q1 2021, marking a growth of 162.5%[35] - The net profit for Q1 2022 reached CNY 203,262,040.84, compared to CNY 77,488,442.98 in Q1 2021, indicating an increase of about 162%[50] Research and Development - Research and development expenses totaled RMB 26,809,567.10, up 120.32% year-on-year, accounting for 5.95% of operating revenue[8] - Research and development expenses for Q1 2022 amounted to ¥26,809,567.10, increasing by 120.5% from ¥12,168,533.62 in Q1 2021[33] - Research and development expenses for Q1 2022 were CNY 26,735,756.55, up from CNY 12,168,533.62 in Q1 2021, reflecting an increase of approximately 120%[48] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 161,637,904.56, indicating a significant increase in cash received from sales[16] - Cash flow from operating activities in Q1 2022 totaled ¥393,166,028.94, a substantial rise from ¥131,144,678.57 in Q1 2021[39] - The company's cash flow from operating activities generated a net amount of CNY 162,649,431.75, a turnaround from a negative cash flow of CNY -30,203,835.63 in Q1 2021[54] - The net cash flow from operating activities was $161,637,904.56, a significant improvement compared to a negative cash flow of $30,476,104.77 in the previous period, indicating a turnaround in operational efficiency[41] Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,038,039,179.30, a 3.30% increase from the end of the previous year[8] - Total assets increased to RMB 3,038.04 million from RMB 2,940.86 million, representing a growth of about 3.33%[27] - The total liabilities decreased to RMB 920.13 million from RMB 1,049.77 million, a reduction of approximately 12.38%[29] - The company's equity attributable to shareholders increased to RMB 2,113.27 million from RMB 1,891.09 million, reflecting a growth of about 11.74%[29] - The total assets increased to $3,034,292,442.81 from $2,941,493,666.98, reflecting a growth of approximately 3.15%[46] - The total liabilities decreased to $919,678,075.89 from $1,049,656,917.24, showing a reduction of about 12.4%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,144[17] - The company's retained earnings increased to RMB 851.82 million from RMB 649.16 million, indicating a growth of approximately 31.14%[29] Future Outlook - The company plans to continue its market expansion and enhance its product development strategies in the upcoming quarters[49]