Financial Performance - The company's revenue for Q1 2022 was ¥400,551,141.25, representing a 54.26% increase compared to ¥259,664,054.35 in the same period last year[4] - Net profit attributable to shareholders was ¥24,606,758.06, up 59.66% from ¥15,411,883.81 year-on-year[4] - The company reported a basic earnings per share of ¥0.13, which is a 44.44% increase from ¥0.09 in the same period last year[4] - Net profit for the current period was ¥24,375,890.63, compared to ¥15,411,883.81 in the previous period, reflecting a growth of 58.5%[28] - The company reported a total comprehensive income of ¥24,224,021.95, compared to ¥15,458,281.96 in the previous period, marking a growth of 56.5%[32] Cash Flow - The net cash flow from operating activities improved significantly to ¥32,328,875.25, a 143.45% increase from a negative cash flow of ¥74,406,325.64 in the previous year[4] - The net cash flow from operating activities was ¥32,328,875.25, a recovery from a negative cash flow of -¥74,406,325.64 in the prior period[36] - Net cash flow from financing activities was -$31,388,209.46, compared to -$26,583,680.91 in the previous period[39] - The net increase in cash and cash equivalents was -$122,937.46, contrasting sharply with a decrease of -$98,957,544.82 in the prior year[39] - The ending balance of cash and cash equivalents was $172,969,166.61, down from $104,861,300.09 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,563,805,949.44, reflecting a 4.07% increase from ¥1,502,593,645.55 at the end of the previous year[4] - The company's total liabilities reached RMB 845,071,925.20, compared to RMB 811,278,693.84 at the start of the year, marking an increase of about 4.2%[24] - Current assets totaled RMB 1,273,698,260.03, up from RMB 1,206,755,765.10, indicating an increase of about 5.5%[18] - The company's short-term borrowings decreased to RMB 271,035,596.32 from RMB 290,523,461.08, a reduction of approximately 6.7%[21] - The company’s total current liabilities amounted to RMB 810,341,279.91, up from RMB 774,001,612.46, indicating an increase of approximately 4.7%[21] Inventory and Expenses - The inventory increased by 49.48% to ¥591,264,500.00, primarily due to a rise in raw material stock at the end of the reporting period[7] - Research and development expenses rose by 61.10% to ¥24,739,400.00, driven by increased personnel costs in R&D[8] - Total operating costs amounted to ¥377,385,989.83, up 55.8% from ¥242,246,308.08 in the prior period[25] - Research and development expenses increased to ¥24,739,374.97, representing a rise of 61.1% from ¥15,356,470.18 year-over-year[25] - The company experienced a significant increase in financial expenses, which rose by 1,011.72% to ¥645,800.00, mainly due to higher interest costs[8] Government Subsidies and Other Income - The company received government subsidies amounting to ¥5,474,664.10, with a net impact of ¥4,113,498.80 after tax effects[6] - Other income for the current period was ¥7,061,965.34, compared to ¥2,229,943.38 in the previous period, indicating a growth of 216.5%[28]
美格智能(002881) - 2022 Q1 - 季度财报