盛路通信(002446) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥380,045,499.09, representing a 58.30% increase compared to ¥240,073,366.28 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥62,087,455.88, up 48.74% from ¥41,743,129.20 in the previous year[4] - The operating profit for the quarter was CNY 75,401,482.70, representing a 51.5% increase from CNY 49,758,901.09 in the previous year[37] - The total profit for the current period is 75,008,537.22, an increase from 49,055,154.40 in the previous period, representing a growth of approximately 53%[40] - The net profit attributable to the parent company's owners is 62,087,455.88, compared to 41,743,129.20 in the previous period, reflecting a year-over-year increase of about 48.6%[40] Cash Flow - The net cash flow from operating activities improved by 53.12%, reaching -¥14,164,796.28 compared to -¥30,215,891.20 in Q1 2021[4] - Financing activities generated a net cash flow of ¥14,397,825.57, a significant improvement of 180.89% compared to -¥17,798,883.48 in Q1 2021[16] - Cash inflow from operating activities totals 319,448,351.24, compared to 222,924,933.14 in the previous period, marking a rise of approximately 43%[45] - The net cash flow from operating activities is -14,164,796.28, an improvement from -30,215,891.20 in the previous period, showing a reduction in losses[45] - Cash inflow from investment activities is 162,148,016.32, down from 838,103,586.01 in the previous period, indicating a decrease of about 80.7%[48] - The net cash flow from investment activities is -35,155,083.32, an improvement from -53,475,934.54 in the previous period, reflecting a reduction in losses[48] - Cash inflow from financing activities is 25,178,981.35, compared to 1,123,580.27 in the previous period, showing a significant increase[48] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,945,414,734.87, a 1.71% increase from ¥3,878,902,812.09 at the end of the previous year[7] - The total liabilities rose to CNY 1,024,562,752.04, slightly up from CNY 1,020,411,600.01 in the previous year[33] - The company's cash and cash equivalents at the end of the period amount to ¥702,010,745.53, a decrease from ¥754,704,671.85 at the beginning of the year[26] - The ending cash and cash equivalents balance is 597,426,270.96, down from 787,074,922.71 in the previous period, indicating a decrease of approximately 24.2%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,804[17] - The largest shareholder, Yang Hua, holds 9.85% of the shares, totaling 89,484,571 shares[17] - The top ten shareholders include He Yongxing with 4.97% and Sun Xiaohang with 1.36% of the shares[17] - The company has a total of 0 preferred shareholders at the end of the reporting period[23] Accounts and Receivables - Accounts receivable increased by 31.47% to ¥583,068,285.07, primarily due to increased revenue[13] - Accounts receivable increased to ¥583,068,285.07 from ¥443,484,088.55, indicating a growth of approximately 31.5%[26] - The company reported other receivables of ¥93,586,513.96, up from ¥45,127,306.53, representing a significant increase of approximately 107.2%[26] - The company experienced a 60.10% decrease in contract liabilities, amounting to ¥1,615,366.35, due to a reduction in advance contract payments[13] Research and Development - Research and development expenses for the quarter were CNY 24,272,752.10, a decrease from CNY 27,188,495.61 in the same period last year[37] Legal and Transparency - The company is actively pursuing legal measures to recover debts amounting to ¥40,200,000[25] - The company has disclosed its financial information through designated media, ensuring transparency for investors[25] Earnings Per Share - The basic earnings per share for Q1 2022 was ¥0.07, a 40.00% increase from ¥0.05 in the same period last year[4]