OPT(688686)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥218,426,354.30, representing a year-on-year increase of 22.53%[5] - The net profit attributable to shareholders for Q1 2022 was ¥63,207,225.45, with a slight increase of 1.23% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,541,051.00, reflecting a year-on-year growth of 7.60%[5] - Total operating revenue for Q1 2022 was CNY 218,426,354.30, an increase of 22.5% compared to CNY 178,265,618.78 in Q1 2021[31] - Net profit for Q1 2022 reached CNY 63,207,225.45, a slight increase of 1.2% from CNY 62,440,580.64 in Q1 2021[35] - The total profit for Q1 2022 was ¥74,409,212.98, slightly higher than ¥70,164,069.01 in Q1 2021[48] - The company reported a total comprehensive income of ¥68,783,065.14 for Q1 2022, compared to ¥64,192,946.89 in Q1 2021[50] Expenses and Costs - Research and development expenses totaled ¥39,335,215.79, accounting for 18.01% of operating revenue, an increase of 0.86% from the previous year[8] - Total operating costs for Q1 2022 were CNY 155,669,739.48, up 39.2% from CNY 111,826,724.65 in Q1 2021[31] - Research and development expenses for Q1 2022 totaled CNY 39,335,215.79, an increase of 28.7% from CNY 30,564,686.33 in Q1 2021[31] - Sales expenses for Q1 2022 were CNY 34,867,599.19, up 52.5% from CNY 22,860,323.58 in Q1 2021[31] - The company experienced a decrease in sales expenses, which rose to ¥29,823,835.52 in Q1 2022 from ¥20,503,206.87 in Q1 2021, reflecting a 45.5% increase[48] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥3,965,552.00, indicating a decrease in cash inflow compared to the previous year[5] - Cash inflow from operating activities in Q1 2022 was CNY 139,259,587.69, down 26.8% from CNY 190,423,529.33 in Q1 2021[37] - The net cash flow from operating activities was -3,965,552.00 RMB, compared to 45,476,808.70 RMB in the previous period[39] - The net cash flow from investing activities was 79,437,670.95 RMB, a significant improvement from -659,028,870.37 RMB in the previous period[39] - The cash and cash equivalents increased to RMB 669,487,056.66 from RMB 595,464,822.48, reflecting a growth of 12.43%[22] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥330,033,178.98, up from ¥599,753,431.48 at the end of Q1 2021[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,769,020,069.61, up 2.50% from the end of the previous year[8] - As of March 31, 2022, the total current assets amounted to RMB 2,522,603,214.24, an increase of 1.68% from RMB 2,480,899,305.81 on December 31, 2021[26] - The total assets reached RMB 2,769,020,069.61, compared to RMB 2,701,521,819.33 at the end of 2021, marking a growth of 2.5%[26] - The total liabilities decreased to RMB 181,978,155.62 from RMB 186,655,021.98, a reduction of 2.6%[28] - The total liabilities amounted to 179,977,825.99 RMB, a decrease from 184,150,773.62 RMB in the previous period[45] - The equity attributable to shareholders increased to RMB 2,587,041,913.99 from RMB 2,514,866,797.35, reflecting a growth of 2.86%[28] - The total equity increased to 2,602,896,466.48 RMB, up from 2,525,317,344.36 RMB year-over-year[45] Shareholder Information - The top ten shareholders held a combined 77.92% of the company's shares, with the largest shareholder owning 29.79%[15] Government Subsidies - The company received government subsidies amounting to ¥786,208.09, which are closely related to its normal business operations[9]