eGOVA(SZ:300075)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥250,497,164.07, representing a 12.01% increase compared to ¥223,640,771.29 in the same period last year[6] - Net profit attributable to shareholders was ¥37,995,092.74, a significant increase of 42.90% from ¥26,588,416.12 year-on-year[6] - Basic and diluted earnings per share rose to ¥0.0769, marking a 39.31% increase from ¥0.0552 in the same period last year[6] - Total operating revenue for the first quarter reached ¥250,497,164.07, an increase of 12.0% compared to ¥223,640,771.29 in the previous year[31] - Net profit for the period was ¥37,975,514.47, representing a significant increase of 42.2% from ¥26,729,613.04 in the same period last year[34] - The company reported a gross profit of ¥33,016,137.51, which is a 12.0% increase from the previous year's gross profit[34] - The operating profit for the quarter was ¥42,394,659.06, an increase of 32.8% compared to ¥31,882,159.79 in the prior year[34] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥123,484,508.18, a 14.88% reduction in losses compared to -¥145,075,309.93 in the previous year[6] - Cash inflow from operating activities totaled 170,040,678.72, down from 197,919,557.73 in the previous period[37] - Cash outflow from operating activities was 319,887,720.89, compared to 372,827,231.30 in the previous period[37] - Cash inflow from investment activities was 192,676,658.73, while cash outflow was 956,176,969.58, resulting in a net cash flow of -763,500,310.85[40] - Cash inflow from financing activities was 39,680,517.69, compared to 5,916,458.96 in the previous period[40] - The net increase in cash and cash equivalents was -847,304,301.34, with an ending balance of 589,104,570.37[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,365,086,329.58, showing a slight increase of 0.01% from ¥4,364,664,153.56 at the end of the previous year[6] - The total liabilities decreased to ¥806,931,311.90 from ¥872,733,213.11, a reduction of 7.5%[30] - The total current assets as of March 31, 2022, amounted to approximately 3.35 billion yuan, slightly up from 3.34 billion yuan at the beginning of the year[22] - The company's cash and cash equivalents decreased to approximately 607 million yuan from about 1.46 billion yuan at the beginning of the year[22] - The company's accounts receivable increased to approximately 1.36 billion yuan from 1.27 billion yuan at the beginning of the year[22] - The company reported an increase in inventory to approximately 244 million yuan from about 204 million yuan at the beginning of the year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,329, with the largest shareholder holding 24.27% of the shares[15] - The company's equity attributable to shareholders increased by 1.90% to ¥3,550,610,153.18 from ¥3,484,366,497.68 at the end of the previous year[6] - The total equity attributable to shareholders increased to ¥3,550,610,153.18, up from ¥3,484,366,497.68, reflecting a growth of 1.9%[30] Expenses and Investments - Management expenses increased by 59.25% to ¥34,012,130.88, primarily due to early performance bonuses and increased equity incentive costs[11] - Research and development expenses rose to ¥25,224,033.84, compared to ¥20,148,119.59, marking a 25.2% increase year-over-year[31] - The company's tax expenses for the quarter were ¥4,415,230.34, down from ¥5,144,064.51, indicating a decrease of 14.2%[34] Business Development and Strategy - The company aims to accelerate development in digital industries and governance, targeting rapid growth in contract orders, sales revenue, and operating profit[21] - The company plans to leverage favorable policy environments and market conditions to form closer partnerships with clients across the country[21] - The company is focused on developing new business models in digital economy construction and operation, aiming for high-quality growth[21] - The company signed new orders amounting to 368 million yuan, representing a year-on-year increase of 48.1%[19] - The company secured a project in Shandong Province with a contract value exceeding 93 million yuan, enhancing its collaboration with local governments[21] Audit and Reporting - The first quarter report was not audited[41]