Financial Performance - The company's operating revenue for Q1 2022 was ¥143,903,304.41, representing a 36.30% increase compared to ¥105,580,177.51 in the same period last year[3]. - The net profit attributable to shareholders was ¥21,114,987.36, up 14.53% from ¥18,435,518.04 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥19,827,710.37, an increase of 8.39% from ¥18,292,585.38 in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 143,903,304.41, an increase of 36.3% compared to CNY 105,580,177.51 in Q1 2021[14]. - Net profit for Q1 2022 reached CNY 21,114,987.36, representing a 14.5% increase from CNY 18,435,518.04 in Q1 2021[15]. Cash Flow - The net cash flow from operating activities was -¥43,288,803.67, a significant decrease of 278.97% compared to ¥24,188,049.74 in the same period last year[3]. - The company's cash flow from operating activities was CNY 146,264,107.95, down from CNY 177,541,408.31 in the previous year[17]. - Total cash outflow from operating activities amounted to 189,552,911.62 CNY, up from 153,353,358.57 CNY year-over-year[19]. - Cash inflow from investment activities was 16,118,000.00 CNY, while cash outflow was 16,500,300.00 CNY, resulting in a net cash flow of -382,300.00 CNY[19]. - Cash inflow from financing activities totaled 102,932,700.46 CNY, compared to 91,702,327.91 CNY in the previous year[19]. - The net cash flow from financing activities was -26,776,337.67 CNY, an improvement from -87,018,659.79 CNY year-over-year[19]. - The total net increase in cash and cash equivalents was -70,447,441.34 CNY, compared to -62,834,148.99 CNY in the previous year[19]. - The beginning balance of cash and cash equivalents was 521,861,890.07 CNY, significantly higher than 196,398,690.71 CNY from the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,423,938,489.97, reflecting a 1.67% increase from ¥2,384,218,878.71 at the end of the previous year[3]. - The total liabilities as of Q1 2022 were CNY 632,931,419.43, compared to CNY 614,229,738.12 at the end of the previous year[13]. - The company's financial liabilities included accounts payable of CNY 249,285,996.73, an increase from CNY 238,439,966.35 in the previous year[12]. - Deferred income tax liabilities remained stable at CNY 21,594,725.08, unchanged from the previous period[12]. Shareholder Information - The equity attributable to shareholders was ¥1,791,007,070.54, which is a 1.19% increase from ¥1,769,989,140.59 at the end of the previous year[3]. - The total equity attributable to shareholders of the parent company was CNY 1,791,007,070.54, up from CNY 1,769,989,140.59 in the previous period[13]. - The total number of ordinary shareholders at the end of the reporting period was 19,168[7]. Earnings and Expenses - The basic earnings per share decreased by 13.33% to ¥0.13 from ¥0.15 in the same period last year[3]. - The company reported a basic earnings per share of CNY 0.13 for Q1 2022, down from CNY 0.15 in Q1 2021[16]. - Total operating costs for Q1 2022 were CNY 127,670,157.39, up 40.7% from CNY 90,749,522.85 in the same period last year[14]. - Research and development expenses for Q1 2022 amounted to CNY 3,385,663.12, an increase from CNY 2,989,335.65 in Q1 2021[14]. Government Subsidies - The company received government subsidies amounting to ¥1,840,000.00 during the reporting period[5]. Audit Information - The company did not undergo an audit for the first quarter report[21].
运机集团(001288) - 2022 Q1 - 季度财报