恺英网络(002517) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,029,010,035.63, representing a 129.73% increase compared to ¥447,916,839.10 in the same period last year[3] - Net profit attributable to shareholders was ¥248,296,194.84, up 66.66% from ¥148,980,095.89 year-on-year[3] - The company reported a basic earnings per share of ¥0.12, a 71.43% increase from ¥0.07 in the same period last year[3] - Operating profit for Q1 2022 was ¥348,661,606.84, compared to ¥203,886,419.18 in the same period last year, indicating a year-over-year increase of about 71.0%[17] - The total comprehensive income for the first quarter was CNY 351,028,813.39, an increase from CNY 203,609,319.04 in the previous year, representing a growth of approximately 72.4%[18] - The net profit attributable to the parent company was CNY 247,285,216.89, compared to CNY 151,352,607.05 in the same period last year, reflecting a year-over-year increase of about 63.4%[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 326.85%, amounting to ¥356,551,692.16 compared to ¥83,531,731.73 in the previous year[3] - The company's cash and cash equivalents rose by 30.15% to ¥1,533,122,964.23, driven by higher net cash flow from operating activities[7] - Operating cash flow for the quarter was CNY 356,551,692.16, significantly up from CNY 83,531,731.73 in the previous year, marking an increase of approximately 326.5%[19] - Cash and cash equivalents at the end of the period totaled CNY 1,518,280,369.88, compared to CNY 704,372,532.40 at the end of the previous year, indicating a growth of about 115.5%[19] - The net increase in cash and cash equivalents for the quarter was CNY 355,168,978.00, compared to CNY 39,121,452.43 in the previous year, marking an increase of approximately 807.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,114,557,569.60, reflecting a 16.25% increase from ¥4,399,599,882.51 at the end of the previous year[3] - Total liabilities amounted to ¥1,010,571,943.27 in Q1 2022, compared to ¥650,557,127.03 in Q1 2021, indicating an increase of approximately 55.3%[16] - The total equity attributable to shareholders increased by 7.36% to ¥3,656,744,276.07 from ¥3,405,916,875.05 at the end of the previous year[3] - The company's total equity attributable to shareholders reached ¥3,656,744,276.07 in Q1 2022, up from ¥3,405,916,875.05 in Q1 2021, indicating a growth of about 7.3%[16] Operational Metrics - Operating costs increased to ¥308,252,864.38, reflecting a 254.04% rise from ¥87,068,060.18, primarily due to the increase in revenue[9] - The company reported a total cost of operations of ¥666,346,807.96 in Q1 2022, compared to ¥310,527,857.69 in Q1 2021, which is an increase of approximately 114.4%[17] - Sales expenses rose to ¥238,423,046.05, a 133.84% increase from ¥101,960,338.33, primarily due to higher marketing costs[9] - Research and development expenses for Q1 2022 were ¥83,604,725.34, up from ¥75,206,390.06 in Q1 2021, reflecting a growth of about 11.9%[17] Investment and Shareholder Information - The company reported a net investment cash flow of ¥7,039,202.44, a decrease of 90.23% from ¥72,067,741.24, mainly due to reduced cash receipts from investment recoveries[10] - The company experienced a significant loss in investment income of -¥12,587,369.01, a 120.48% decline from the previous period's income of ¥61,455,584.50, due to losses from the disposal of held-for-sale stocks[9] - The fair value change income was -¥11,168,624.78, a drastic decrease of 1749.34% from -¥603,923.95, resulting from reduced gains from stock price changes[9] - The total number of common shareholders at the end of the reporting period was 52,921, with no preferred shareholders having restored voting rights[11] - The company has a total of 461,570,064 shares held by its largest shareholder, Wang Yue, representing a 21.44% ownership stake[12]