Financial Performance - The company's revenue for Q1 2022 was ¥250,022,104.21, representing a 38.59% increase compared to ¥180,406,859.36 in the same period last year[3] - Net profit attributable to shareholders was ¥12,478,199.47, up 68.84% from ¥7,390,662.30 year-on-year[3] - Basic earnings per share rose to ¥0.0597, a 61.35% increase from ¥0.0370 in the same period last year[3] - Total operating revenue for the first quarter was CNY 250,022,104.21, an increase of 38.6% compared to CNY 180,406,859.36 in the previous period[22] - Net profit for the period reached CNY 10,909,591.98, representing a 46.4% increase from CNY 7,468,842.31 in the same period last year[23] - The total comprehensive income for the period was CNY 10,876,464.25, compared to CNY 7,482,374.73 in the previous period, representing an increase of approximately 45.5%[24] Cash Flow - The net cash flow from operating activities increased by 287.74% to ¥68,005,318.04, compared to ¥17,538,692.11 in the previous year[9] - The net cash flow from operating activities was CNY 68,005,318.04, significantly up from CNY 17,538,692.11 in the previous period, indicating a growth of about 287.5%[27] - The net cash flow from investing activities was -CNY 18,224,541.24, worsening from -CNY 8,339,974.85 in the previous period[27] - The net cash flow from financing activities surged by 759.14% to ¥37,672,157.22, compared to -¥5,715,313.80 in the previous year[9] - The net cash flow from financing activities was CNY 37,672,157.22, compared to -CNY 5,715,313.80 in the previous period, indicating a turnaround[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,541,440,427.35, a 2.31% increase from ¥1,506,596,737.33 at the end of the previous year[3] - The total assets of the company increased to CNY 1,541,440,427.35 from CNY 1,506,596,737.33, a growth of 2.3%[21] - The total liabilities decreased slightly to CNY 705,709,569.01 from CNY 710,032,521.28, a decline of 0.3%[21] - The company’s total liabilities decreased by 40.93% in employee compensation payable, from ¥39,256,120.61 to ¥23,189,384.18[7] Research and Development - The company reported a 33.42% increase in R&D expenses, totaling ¥5,459,065.78 compared to ¥4,091,776.07 in the previous year[8] - Research and development expenses increased to CNY 5,459,065.78 from CNY 4,091,776.07, a rise of 33.5%[23] Shareholder Activities - The controlling shareholder and actual controller, Cao Deli, along with his concerted actors, have cumulatively increased their holdings by 7,805,983 shares, accounting for 3.73% of the total share capital, which is 86.73% of the lower limit of their planned increase of 9 million shares[14] - The company has extended the deadline for the shareholding increase plan from February 8, 2022, to August 8, 2022[14] - The stock option incentive plan allows 19 eligible participants to exercise 7,378,000 stock options at a price of 14.19 yuan per share, starting from February 24, 2022[16] - As of the report date, 916,855 stock options have been exercised in the first exercise period, while none have been exercised in the second period[16] Inventory and Borrowings - Inventory decreased to CNY 184,164,228.41 from CNY 238,289,008.96, a reduction of 22.7%[20] - Short-term borrowings rose to CNY 281,909,484.66 from CNY 238,964,254.96, an increase of 17.9%[20] Other Financial Metrics - The weighted average return on equity increased by 0.42 percentage points to 1.57% from 1.15% year-on-year[3] - The company's equity attributable to shareholders rose to CNY 811,288,513.50 from CNY 770,553,263.72, an increase of 5.3%[21] - The company's cash and cash equivalents increased to CNY 248,379,733.65 from CNY 131,906,431.44 at the beginning of the year, reflecting a growth of 88.1%[20] - The cash and cash equivalents at the end of the period totaled CNY 218,379,733.65, up from CNY 114,993,577.66 in the previous period, an increase of approximately 90.0%[27] Audit Information - The company did not conduct an audit for the first quarter report[28]
永和智控(002795) - 2022 Q1 - 季度财报