CEEP(SZ:300172)2022-04-24 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥294,908,319.69, representing an increase of 85.79% compared to ¥158,728,789.69 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥24,022,937.91, up 13.27% from ¥21,209,123.22 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,907,790.79, reflecting a 35.16% increase from ¥12,509,807.57 in the previous year[3]. - Total operating revenue for the current period reached ¥294,908,319.69, a significant increase from ¥158,728,789.69 in the previous period, representing an increase of approximately 86%[28]. - Net profit for the current period was ¥22,565,828.44, up from ¥21,976,666.39 in the previous period, indicating a growth of approximately 2.67%[30]. - Operating profit for the current period was ¥28,318,300.22, compared to ¥26,415,316.08 in the previous period, showing an increase of about 7.2%[29]. - The company reported a total profit of ¥27,955,018.74, compared to ¥26,414,638.46 in the previous period, indicating an increase of about 5.85%[29]. - Basic and diluted earnings per share for the current period were both ¥0.0355, up from ¥0.0313 in the previous period, reflecting an increase of approximately 13.5%[30]. Cash Flow - The company's cash flow from operating activities for Q1 2022 was -¥23,414,023.25, a significant decline of 960.94% compared to ¥2,719,600.48 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of ¥23,414,023.25, a decline from a net inflow of ¥2,719,600.48 in the previous period[33]. - Cash flow from investment activities for Q1 2022 was ¥83,226,800, a 269.54% increase from -¥49,089,900 in the same period last year[17]. - Cash flow from investing activities generated a net inflow of ¥83,226,804.40, compared to a net outflow of ¥49,089,863.97 in the prior period[33]. - Cash and cash equivalents at the end of the period totaled ¥107,953,999.18, an increase from ¥92,541,810.70 at the end of the previous period[33]. - Cash and cash equivalents increased significantly to CNY 112,689,508.96 from CNY 48,104,004.73, representing a growth of 134.9%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,867,069,888.32, an increase of 3.15% from ¥2,779,516,162.80 at the end of the previous year[3]. - The total liabilities of the company were CNY 1,048,194,420.81, compared to CNY 983,206,523.24 at the beginning of the year, marking an increase of approximately 6.63%[26]. - The company's total equity reached CNY 1,818,875,467.51, up from CNY 1,796,309,639.56, indicating a growth of about 1.25%[26]. - The company's current assets reached CNY 1,734,007,385.81, up from CNY 1,667,908,069.50 at the start of the year, indicating a growth of approximately 3.93%[24]. - The non-current assets totaled CNY 1,133,062,502.51, an increase from CNY 1,111,608,093.30, showing a growth of approximately 1.92%[25]. Research and Development - The company's R&D expenses for Q1 2022 amounted to ¥998.84 million, a 59.88% increase from ¥624.74 million in the same period last year[16]. - Research and development expenses increased to ¥10,109,651.62 from ¥6,247,396.25, marking a rise of approximately 62%[29]. Inventory and Receivables - The company's inventory increased to CNY 50,165,613.91 from CNY 35,839,126.99, representing a growth of about 39.83%[24]. - Accounts receivable rose to CNY 643,391,462.50 from CNY 625,801,519.92, reflecting an increase of about 2.5%[24]. - The company reported a significant increase in accounts receivable financing, which decreased by 52.07% to ¥25,822,400 from ¥53,872,100 at the beginning of the period[8]. - The company reported a significant increase in prepayments, which rose to CNY 66,185,696.87 from CNY 35,149,008.35, reflecting an increase of about 88.4%[24]. Shareholder Information - The company had a total of 42,192 common shareholders at the end of the reporting period[19]. - The total number of restricted shares at the end of the period was 179,661,807, down from 180,760,106, indicating a decrease of approximately 0.61%[22].