FSM(SZ:002818)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥390,555,914.93, representing a 13.29% increase compared to ¥344,725,350.13 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2022 was ¥226,295,995.20, a 33.53% increase from ¥169,466,340.46 in the previous year[6]. - Basic earnings per share for Q1 2022 were ¥0.30, up 30.43% from ¥0.23 in the same period last year[6]. - Net profit for the quarter was ¥232,683,719.21, representing a 33.7% increase from ¥173,912,809.04 in the same period last year[33]. - The company reported an operating profit of ¥271,669,013.62, up from ¥199,605,085.38, indicating a growth of 36.1% year-over-year[30]. - Investment income for the quarter was ¥28,593,414.36, compared to ¥24,398,762.86 in the previous year, marking a 17.9% increase[30]. Cash Flow - The net cash flow from operating activities was ¥209,578,883.93, showing a 3.93% increase from ¥201,661,856.98 in Q1 2021[6]. - The total cash inflow from operating activities was 444,034,932.31 yuan, an increase from 402,249,013.23 yuan in the previous period, representing a growth of about 10.4%[35]. - Cash received from sales of goods and services was 397,817,962.45 yuan, up from 384,658,003.45 yuan, reflecting an increase of approximately 3.0%[35]. - The net cash flow from investing activities was -254,388,970.71 yuan, an improvement from -344,704,927.38 yuan in the previous period, showing a reduction in losses of about 26.2%[38]. - The net cash flow from financing activities decreased by 250.46% to -¥530,666.46, mainly due to cash dividends paid to minority shareholders[11]. - The ending balance of cash and cash equivalents was 228,527,252.75 yuan, down from 408,122,053.63 yuan, reflecting a decrease of approximately 44.0%[38]. Assets and Liabilities - Total assets at the end of Q1 2022 were ¥7,426,090,697.09, a 2.92% increase from ¥7,215,639,057.22 at the end of the previous year[6]. - The company's total liabilities decreased to ¥967,350,912.71 from ¥988,683,539.14, a reduction of approximately 2.5%[26]. - The company's total liabilities decreased to 1,000,000,000.00 RMB, remaining stable compared to the previous period[20]. - The company's cash and cash equivalents decreased to 228,527,252.75 RMB from 273,868,005.99 RMB, representing a decline of about 16.54%[20]. - The total current assets increased to 3,203,435,475.52 RMB, up from 3,127,945,280.78 RMB, indicating a growth of approximately 2.41%[23]. Investments and Acquisitions - The company completed the acquisition of a 49% stake in Baiyanjia, making it a wholly-owned subsidiary, with the transaction valued at 490,000 RMB[16]. - The company invested 4,900,000 RMB in the Jiaxing Jiefeng Venture Capital Partnership, representing a 98% stake in the fund, which has a total scale of 50 million RMB[17]. - The company also committed 5,000,000 RMB to the Zibo Youbo New Forces Equity Investment Partnership, alongside its controlling shareholder Liu Bing, who contributed 2,000,000 RMB[18]. Other Financial Metrics - The company's weighted average return on equity increased to 3.67% from 2.99% year-on-year[6]. - The company reported a significant increase in sales expenses, which rose to ¥1,492,478.00 from ¥313,101.64, indicating a growth of 376.5%[30]. - The company's inventory increased to 258,585,769.07 RMB from 240,566,837.35 RMB, marking an increase of approximately 7.51%[20]. - The company's long-term equity investments rose to 449,060,748.95 RMB from 429,714,587.57 RMB, reflecting an increase of about 4.46%[23]. - Deferred income tax liabilities rose to ¥3,406,670.85 from ¥3,286,629.37, an increase of 3.6%[26]. Audit Status - The company did not undergo an audit for the first quarter report[39].