Financial Performance - The company's revenue for Q1 2022 was CNY 245,204,357.32, representing a 17.09% increase compared to CNY 209,411,764.69 in the same period last year[4] - Net profit attributable to shareholders was CNY 25,781,395.95, a significant increase of 67.98% from CNY 15,347,795.32 year-on-year[4] - The basic earnings per share rose to CNY 0.0518, up 67.64% from CNY 0.0309 in the previous year[4] - The net profit for Q1 2022 reached CNY 26,582,104.73, representing a 74.7% increase from CNY 15,215,810.83 in Q1 2021[25] - The earnings per share (EPS) for Q1 2022 was CNY 0.0518, compared to CNY 0.0309 in Q1 2021, reflecting a growth of 67.4%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,568,795,189.11, reflecting a 10.09% increase from CNY 3,241,835,016.69 at the end of the previous year[4] - As of March 31, 2022, the total current assets amounted to CNY 2,847,311,997.03, an increase from CNY 2,561,506,991.89 at the beginning of the year, reflecting a growth of approximately 11.2%[19] - The total liabilities for Q1 2022 were CNY 1,856,995,302.81, up from CNY 1,615,259,894.10 in Q1 2021, indicating a growth of 14.9%[21] - The company's long-term borrowings increased to CNY 524,334,806.80 in Q1 2022, compared to CNY 433,136,806.80 in Q1 2021, marking a rise of 21.1%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -54,461,417.24, a decline of 132.30% compared to CNY -23,443,996.87 in the same period last year[4] - The company reported a decrease in cash inflow from operating activities by 12.03% to CNY 262,802,580.34, mainly due to reduced sales collections[9] - The cash flow from operating activities for Q1 2022 showed a positive trend, contributing to the overall financial health of the company[27] - The net cash flow from operating activities was -54,461,417.24 CNY, compared to -23,443,996.87 CNY in the previous year, indicating a decline in operational cash flow[29] - Total cash inflow from operating activities was 262,802,580.34 CNY, down from 298,732,632.41 CNY year-over-year[29] Operating Costs - The company's operating costs increased by 42.23% to CNY 140,883,574.99, primarily due to the recognition of construction costs for certain PPP project sites[8] - The total operating costs for Q1 2022 were CNY 218,767,156.82, up 13.5% from CNY 192,754,621.92 in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,561[11] - The company reported a total of 111,543,406 shares under lock-up agreements, with specific percentages of shares subject to release based on tenure and conditions[16] - The company has a significant number of shareholders, with the top 10 shareholders holding a total of 87,326,306 shares, indicating concentrated ownership[15] - The company is actively managing its shareholding structure, with specific lock-up periods for executives and major shareholders[15] Investment and Other Financial Activities - The company reported an investment income of CNY 100,684.93 for Q1 2022, down from CNY 328,191.78 in Q1 2021[25] - The net cash flow from investing activities was -82,679,152.72 CNY, compared to -221,629,161.73 CNY in the previous year, showing an improvement[30] - The company received 2,539,750.00 CNY from investment absorption, a decrease from 7,500,000.00 CNY in the previous year[30] - The company reported a cash inflow of 35,327,559.52 CNY from investment activities, slightly down from 35,589,446.63 CNY year-over-year[30] Liquidity and Financial Management - The financial data indicates a stable liquidity position despite fluctuations in cash and receivables, suggesting effective asset management strategies[19] - The ending balance of cash and cash equivalents was 297,891,372.25 CNY, down from 438,516,403.86 CNY in the previous year[30] - The cash and cash equivalents decreased to CNY 317,406,964.51 from CNY 330,867,363.67, indicating a decline of about 4.4%[19] Audit Information - The company did not conduct an audit for the first quarter report[31]
天瑞仪器(300165) - 2022 Q1 - 季度财报