TJT(SZ:002977)2022-04-14 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥86,292,436.55, representing a 62.25% increase compared to ¥53,185,132.74 in the same period last year[4] - The net profit attributable to shareholders was ¥18,829,424.41, up 16.06% from ¥16,223,802.68 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,965,979.31, reflecting a 46.16% increase from ¥12,291,598.33 in the previous year[4] - The basic earnings per share increased to ¥0.26, a rise of 13.04% compared to ¥0.23 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 86,292,436.55, an increase of 62.2% compared to CNY 53,185,132.74 in the same period last year[17] - Net profit for Q1 2022 reached CNY 18,829,424.41, representing a 16.1% increase from CNY 16,223,802.68 in Q1 2021[18] - The company reported a gross profit of CNY 29,963,427.63 for Q1 2022, with a gross margin of approximately 34.7%[17] - Basic and diluted earnings per share for Q1 2022 were CNY 0.26, compared to CNY 0.23 in Q1 2021[18] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,255,238,918.89, a 3.05% increase from ¥1,218,046,187.30 at the end of the previous year[4] - The company's total assets as of the end of Q1 2022 amounted to CNY 1,255,238,918.89, compared to CNY 1,218,046,187.30 at the beginning of the year[14] - Current assets totaled CNY 1,034,331,112.51, slightly up from CNY 1,026,219,724.18 at the start of the year[14] - The company's total liabilities increased to CNY 222,394,218.63 from CNY 204,030,911.45 at the beginning of the year[15] - The company's total equity attributable to shareholders was ¥1,032,844,700.26, up 1.86% from ¥1,014,015,275.85 at the end of the previous year[4] Cash Flow - The company's cash flow from operating activities was negative at -¥26,340,075.65, worsening by 45.98% compared to -¥18,043,652.37 in the same period last year[8] - The net cash flow from operating activities was -26,340,075.65 CNY, compared to -18,043,652.37 CNY in the previous period, indicating a decline of approximately 46.5%[20] - Total cash inflow from operating activities was 6,473,150.18 CNY, down from 20,033,911.32 CNY, representing a decrease of about 67.7%[20] - Cash outflow from operating activities totaled 32,813,225.83 CNY, compared to 38,077,563.69 CNY in the previous period, a reduction of approximately 13.8%[20] - The net cash flow from investing activities was -91,678,200.00 CNY, compared to -132,106,599.69 CNY in the previous period, showing an improvement of about 30.6%[21] - Cash inflow from investing activities was 100,572,397.27 CNY, while cash outflow was 91,678,200.00 CNY, resulting in a significant cash outflow for investments[21] - The ending balance of cash and cash equivalents was 272,592,320.31 CNY, down from 303,787,538.85 CNY, reflecting a decrease of approximately 10.3%[21] - The company reported a total cash outflow of 118,018,275.65 CNY for the period, compared to 150,150,252.06 CNY in the previous period, indicating a reduction of about 21.4%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,722, indicating a stable shareholder base[10] Research and Development - Research and development expenses increased by 62.01% to ¥1,605,647.21 from ¥991,059.59 year-on-year, indicating a focus on innovation[7] Government Subsidy - The company received a government subsidy of ¥1,000,000.00 related to its listing, contributing to its non-operating income[6] Audit Information - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[22]