GPTY(SZ:000545)2022-04-28 16:00Revenue and Profit - The company's revenue for Q1 2022 was ¥738,842,014.55, representing a 28.67% increase compared to ¥574,208,931.88 in the same period last year[3] - Net profit attributable to shareholders decreased by 3.02% to ¥34,384,186.55 from ¥35,454,967.86 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 738,842,014.55, an increase of 28.7% compared to CNY 574,208,931.88 in the same period last year[16] - Net profit for Q1 2022 was CNY 34,384,186.55, a decrease of 3% from CNY 35,454,967.86 in Q1 2021[17] - The total comprehensive income for the period was CNY 34,381,707.87, compared to CNY 35,458,468.39 in the previous period, reflecting a decrease of approximately 3.05%[18] - Basic and diluted earnings per share for the current period were both CNY 0.0348, down from CNY 0.0359 in the previous period, indicating a decline of about 3.06%[18] Cash Flow - The net cash flow from operating activities improved by 39.25%, reaching -¥64,846,832.56 compared to -¥106,744,366.45 in the previous year[3] - Cash inflows from operating activities totaled CNY 509,478,695.62, an increase of 33.2% from CNY 382,564,092.96 in the previous period[21] - Cash outflows from operating activities amounted to CNY 574,325,528.18, up from CNY 489,308,459.41, representing an increase of approximately 17.4%[22] - The net cash flow from operating activities was CNY -64,846,832.56, an improvement from CNY -106,744,366.45 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of CNY -1,779,370.24, compared to CNY -1,106,118.26 in the previous period, indicating a larger investment outflow[22] - Cash flow from financing activities showed a net outflow of CNY -18,093,260.17, compared to CNY -515,129.74 in the previous period, reflecting increased financing costs[22] - The ending balance of cash and cash equivalents was CNY 134,681,583.20, slightly down from CNY 137,576,042.79 in the previous period[22] - The company's cash and cash equivalents decreased to CNY 252,671,633.50 from CNY 451,758,692.52 at the beginning of the year, a decline of 44%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,994,344,043.68, a 0.48% increase from ¥2,979,963,827.29 at the end of the previous year[3] - The total assets decreased to CNY 2,994,344,043.68 from CNY 3,078,406,740.93, a decline of 2.7%[14] - Total liabilities decreased to CNY 1,044,273,781.11 from CNY 1,159,407,051.56, a reduction of 9.9%[14] Shareholder Information - The company's equity attributable to shareholders increased by 5.80% to ¥1,950,070,262.57 from ¥1,843,153,101.20[3] - The number of ordinary shareholders at the end of the reporting period was 93,574[8] Operating Costs and Expenses - Operating costs rose by 32.19% to ¥622,974,850.50, attributed to higher raw material procurement costs[6] - Total operating costs for Q1 2022 were CNY 697,941,258.36, up 31.3% from CNY 531,329,781.20 in Q1 2021[16] - Research and development expenses for Q1 2022 were CNY 20,820,291.06, an increase of 22.5% compared to CNY 16,952,226.35 in Q1 2021[17] - The company reported a decrease in financial expenses to CNY 7,510,265.96 from CNY 6,890,330.88, reflecting a 9% increase in interest expenses[17] Accounts Receivable and Inventory - The company's accounts receivable increased by 53.94% to ¥264,223,004.71, primarily due to an increase in customer credit[6] - Accounts receivable increased to CNY 264,223,004.71 from CNY 171,644,714.03, representing a growth of 54%[12] - Inventory rose to CNY 259,450,450.92, up from CNY 249,317,619.32, indicating a 4.5% increase[12] Government Subsidies - The company received government subsidies amounting to ¥4,444,281.24 during the reporting period[5] Audit Information - The company did not undergo an audit for the first quarter report[23] Sales Revenue - The company reported a significant increase in sales revenue from CNY 374,083,158.31 to CNY 506,678,022.78, marking a growth of approximately 35.5%[20]