Financial Performance - The company's operating revenue for Q1 2022 was ¥115,795,073.82, representing a year-on-year increase of 50.89%[5] - The net profit attributable to shareholders was ¥30,561,428.78, reflecting a significant increase of 139.59% compared to the same period last year[5] - The net cash flow from operating activities reached ¥62,423,630.28, marking an impressive increase of 483.61% year-on-year[5] - Basic earnings per share were ¥0.14, up by 79.69% from the previous year[6] - The company's operating revenue for Q1 2022 was CNY 115,795,073.82, representing a 51.0% increase compared to CNY 76,739,797.81 in Q1 2021[22] - The net profit for Q1 2022 reached CNY 30,561,428.78, which is a 139.8% increase from CNY 12,755,637.19 in the same period last year[22] - The operating cash flow net amount for Q1 2022 was CNY 62,423,630.28, significantly up from CNY 10,696,190.35 in Q1 2021[25] - The company reported a basic earnings per share of CNY 0.14 for Q1 2022, compared to CNY 0.08 in Q1 2021, marking a 75.0% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,175,436,683.32, an increase of 7.53% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to RMB 1,175,436,683.32, an increase from RMB 1,093,149,269.88 as of December 31, 2021, reflecting a growth of approximately 7.5%[16] - The company's current assets totaled RMB 841,296,433.64, compared to RMB 755,656,182.06 in the previous year, indicating an increase of about 11.3%[17] - The total liabilities increased to RMB 841,296,433.64, compared to RMB 755,656,182.06 in the previous year, reflecting an increase of about 11.3%[17] - The company's total liabilities as of Q1 2022 amounted to CNY 143,414,952.99, compared to CNY 92,308,723.33 in Q1 2021, indicating a 55.4% increase[22] - The total equity of the company as of Q1 2022 was CNY 1,032,021,730.33, up from CNY 1,000,840,546.55 in Q1 2021, reflecting a growth of 3.1%[22] Cash Flow and Investments - Cash and cash equivalents decreased to RMB 169,666,320.17 from RMB 315,516,954.69, representing a decline of approximately 46.3%[16] - The cash and cash equivalents at the end of Q1 2022 were CNY 169,412,856.00, down from CNY 154,010,416.50 at the end of Q1 2021[26] - The company incurred a total investment cash outflow of CNY 206,674,264.80 in Q1 2022, compared to CNY 4,285,560.85 in Q1 2021[26] Research and Development - Research and development expenses totaled ¥4,873,475.74, which is 4.21% of operating revenue, showing a growth of 51.33% year-on-year[6] - Research and development expenses for Q1 2022 were CNY 4,873,475.74, an increase of 51.3% from CNY 3,220,324.52 in Q1 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,896[12] - The largest shareholder, China National Investment Corporation, holds 37.36% of the shares, totaling 83,940,000 shares[12] Government Support and Other Notes - The company received government subsidies amounting to ¥1,901,460.77 during the reporting period[9] - The company's short-term borrowings and other financial liabilities were not detailed in the report, indicating a focus on operational metrics rather than financing[15] - The company reported a significant increase in contract liabilities, which rose to RMB 53,940,498.02 from RMB 20,684,954.23, an increase of approximately 160.5%[17] - The company has not disclosed any new product developments or market expansion strategies in this report, focusing instead on financial performance metrics[15] - There were no significant mergers or acquisitions reported during this period, with the emphasis on internal financial management and asset optimization[15]
同益中(688722) - 2022 Q1 - 季度财报