GHKJ(SZ:002741)2022-04-20 16:00Financial Performance - The company achieved operating revenue of ¥760,214,544.04, representing a year-on-year increase of 44.63%[3] - Net profit attributable to shareholders reached ¥35,304,777.30, a significant increase of 234.09% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥33,898,133.70, reflecting a growth of 333.22% year-on-year[3] - The basic earnings per share rose to ¥0.0898, an increase of 199.33% from ¥0.03 in the previous year[3] - The company reported a profit margin increase, with total profit reaching ¥39,638,672.47, up 219.21% year-on-year[6] - Net profit for Q1 2022 was ¥34,898,884.61, representing a 29.1% increase from ¥10,594,165.55 in Q1 2021[17] - Earnings per share (EPS) for Q1 2022 was ¥0.0898, compared to ¥0.03 in the previous year[18] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥49,744,425.05, an improvement of 45.03% compared to -¥90,491,120.73 in the same period last year[3] - Cash inflow from operating activities totaled ¥760,169,721.15, compared to ¥471,913,554.31 in the previous year[21] - The company incurred a financial expense of ¥7,500,879.65, down from ¥11,369,968.84 in the same period last year[16] - The net cash flow from financing activities was 7,151,678.30, compared to a negative cash flow of -24,251,150.67 in the previous period[22] - The total cash outflow from financing activities amounted to 38,749,078.47, a significant decrease from 113,948,612.76 in the prior period[22] - The net increase in cash and cash equivalents was -88,353,753.42, compared to -95,104,206.05 in the previous year[22] - The ending balance of cash and cash equivalents was 76,616,910.92, down from 123,118,519.55 in the previous period[22] - The initial balance of cash and cash equivalents was 164,970,664.34, indicating a decrease in liquidity[22] - The impact of exchange rate changes on cash and cash equivalents was -211,163.15, reflecting currency fluctuations[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,008,528,709.87, a slight decrease of 0.77% from the previous year-end[3] - Total current assets decreased from 1,840,724,940.32 CNY at the beginning of the year to 1,771,623,837.70 CNY[12] - Cash and cash equivalents decreased from 236,371,520.84 CNY to 137,099,866.73 CNY[12] - Accounts receivable decreased from 766,119,267.06 CNY to 751,691,713.20 CNY[12] - Inventory increased from 489,945,269.44 CNY to 612,324,234.28 CNY[12] - Total liabilities decreased from 1,449,274,037.15 CNY to 1,385,466,843.98 CNY[13] - Current liabilities decreased from 1,375,873,067.63 CNY to 1,316,710,713.58 CNY[13] - Non-current assets increased from 1,191,088,653.47 CNY to 1,236,904,872.17 CNY[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,517[9] - The largest shareholder, Zheng Chuangfa, holds 28.08% of shares, totaling 110,471,700 shares[9] Research and Development - Research and development expenses increased by 51.40% to ¥32,642,283.19, driven by efforts to develop new products and enhance technology[6] - Research and development expenses increased to ¥32,642,283.19, up 51.6% from ¥21,560,849.35 year-over-year[16] Audit and Reporting - The first quarter report was not audited, indicating potential risks in financial reporting accuracy[23]