CFMEE(SH:688630)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 104,372,445.73, representing a year-on-year increase of 28.21%[6] - The net profit attributable to shareholders was CNY 19,673,620.04, reflecting a significant increase of 51.19% compared to the same period last year[6] - The basic earnings per share (EPS) for the period was CNY 0.16, up by 16.33% year-on-year[8] - Total operating revenue for Q1 2022 reached ¥104,372,445.73, a 28.2% increase from ¥81,409,797.30 in Q1 2021[33] - Net profit for Q1 2022 was ¥19,673,620.04, representing a 51.5% increase compared to ¥13,012,367.31 in Q1 2021[36] - The total comprehensive income for the first quarter of 2022 was CNY 19,673,620.04, compared to CNY 13,012,367.31 in the same period of 2021, representing a year-over-year increase of approximately 51.5%[38] Research and Development - The R&D investment totaled CNY 14,776,404.29, which accounted for 14.16% of operating revenue, an increase of 2.16 percentage points year-on-year[8] - The company reported a 51.24% increase in R&D expenses, attributed to higher R&D investments and personnel costs[15] - Research and development expenses for Q1 2022 amounted to ¥14,776,404.29, a significant increase from ¥9,770,017.29 in Q1 2021[33] Cash Flow - The net cash flow from operating activities was negative at CNY -32,166,541.54, a decrease of 393.83% compared to the previous year[8] - Cash inflow from operating activities totaled CNY 106,885,773.38 in Q1 2022, significantly higher than CNY 67,651,327.21 in Q1 2021, marking an increase of approximately 57.9%[38] - Cash outflow from operating activities in Q1 2022 was CNY 139,052,314.92, compared to CNY 74,164,965.15 in Q1 2021, resulting in a net cash flow from operating activities of -CNY 32,166,541.54, worsening from -CNY 6,513,637.94 in the previous year[40] - The net cash flow from investment activities for Q1 2022 was CNY 50,708,391.99, a significant recovery from -CNY 94,112,791.31 in Q1 2021[40] - Cash outflow from financing activities in Q1 2022 was CNY 23,511,679.75, compared to CNY 4,953,122.96 in Q1 2021, leading to a net cash flow from financing activities of -CNY 23,511,679.75, down from CNY 471,161,330.27 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,252,886,144.52, a slight decrease of 0.85% from the end of the previous year[8] - The company's total assets amounted to approximately CNY 1,252.89 million, a slight decrease from CNY 1,263.57 million at the end of 2021[24] - The company's total liabilities decreased to ¥302,102,617.25 from ¥332,461,522.57 year-over-year[33] - The total equity attributable to shareholders increased to ¥950,783,527.27 from ¥931,109,907.23 in the previous year[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,417, with the largest shareholder holding 30.45% of the shares[16] - There are no significant changes in the shareholder structure, with major shareholders holding a stable number of shares[20] Market Strategy - The company is focusing on market expansion strategies, particularly in the semiconductor sector, to enhance its competitive position[24] - The company has ongoing investments in new technologies and products, although specific figures were not disclosed in the report[24] - The company has not provided specific guidance for future earnings or revenue growth in the upcoming quarters[24]