FREEWON(SH:688678)2022-04-27 16:00Financial Performance - Revenue for Q1 2022 reached ¥212,456,440.05, an increase of 35.67% compared to the same period last year[4] - Net profit attributable to shareholders was ¥38,192,551.85, reflecting a growth of 51.65% year-over-year[4] - Net profit excluding non-recurring gains and losses was ¥36,688,205.35, up 55.55% from the previous year[4] - Basic earnings per share (EPS) was ¥0.22, representing a 46.67% increase compared to the same period last year[4] - Total operating revenue for Q1 2022 reached ¥212,456,440.05, a 35.7% increase from ¥156,602,700.28 in Q1 2021[18] - Net profit for Q1 2022 was ¥38,846,130.76, representing a 49.6% increase compared to ¥25,949,045.52 in Q1 2021[20] - The total profit for Q1 2022 was ¥42,625,837.28, a 56.1% increase from ¥27,348,717.30 in Q1 2021[20] - Basic and diluted earnings per share for Q1 2022 were both ¥0.22, up from ¥0.15 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,874,661,211.37, a 2.09% increase from the end of the previous year[5] - The company's current assets totaled ¥996,254,346.21, down from ¥1,026,271,241.39 at the end of 2021, indicating a decrease of approximately 2.5%[14] - The cash and cash equivalents were reported at ¥272,952,955.67, a decrease from ¥308,884,234.97, reflecting a decline of about 11.6%[14] - The company's total liabilities stood at ¥434,964,576.20, slightly down from ¥435,445,558.59 at the end of 2021[16] - The total equity attributable to shareholders increased to ¥1,427,319,059.88 from ¥1,387,845,081.18, representing a growth of approximately 2.8%[16] - The company's inventory was reported at ¥197,228,779.51, showing a slight increase from ¥194,926,808.07[14] - The accounts receivable increased to ¥299,183,955.78 from ¥297,051,803.60, indicating a growth of about 0.7%[14] - The non-current assets totaled ¥878,406,865.16, an increase from ¥810,024,821.61, indicating a growth of about 8.4%[15] Cash Flow - The net cash flow from operating activities was ¥27,820,818.47, showing a growth of 6.37% year-over-year[4] - Cash inflow from operating activities totaled ¥187,419,100.50, an increase from ¥154,553,773.28 in Q1 2021[21] - The net cash flow from operating activities was $27,820,818.47, an increase from $26,154,978.55 in the previous year, reflecting a growth of approximately 6.35%[22] - Total cash outflow from investing activities amounted to $239,127,709.33, compared to $100,779,520.66 in the prior year, indicating a significant increase of about 136.5%[22] - The net cash flow from investing activities was -$63,417,885.91, an improvement from -$100,768,020.66 year-over-year[22] - Cash and cash equivalents at the end of the period totaled $272,952,955.67, down from $604,254,001.18, representing a decrease of approximately 54.8%[22] - The total cash outflow from financing activities was $338,591.97, compared to $33,083,105.62 in the previous year, showing a reduction of about 98.98%[22] - The company experienced a net decrease in cash and cash equivalents of $35,931,279.30, compared to a decrease of $99,497,776.56 in the same quarter last year[22] Research and Development - R&D investment totaled ¥17,881,493.39, accounting for 8.42% of revenue, a decrease of 2.48 percentage points year-over-year[4] - Research and development expenses for Q1 2022 were ¥17,881,493.39, slightly up from ¥17,066,762.06 in Q1 2021[18] Shareholder Information - The company had a total of 5,138 common shareholders at the end of the reporting period[9] - The largest shareholder, WINWIN OVERSEAS GROUP LIMITED, held 48.10% of the shares, totaling 83,378,862 shares[9]