四方达(300179) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥126,144,669.59, representing a 37.93% increase compared to ¥91,457,939.84 in the same period last year[3]. - Net profit attributable to shareholders was ¥41,260,173.83, an increase of 82.55% from ¥22,602,461.04 year-on-year[3]. - Basic earnings per share rose to ¥0.0846, an increase of 85.12% compared to ¥0.0457 in the same period last year[3]. - Total operating revenue for the current period reached ¥126,144,669.59, a significant increase from ¥91,457,939.84 in the previous period, representing a growth of approximately 37.9%[25]. - Net profit for the current period was ¥41,257,207.69, compared to ¥22,630,228.90 in the previous period, reflecting a growth of approximately 82.2%[27]. - Earnings per share (EPS) for the current period was ¥0.0846, an increase from ¥0.0457 in the previous period, representing a growth of about 85.5%[28]. Cash Flow - The net cash flow from operating activities was ¥38,407,157.66, up 22.50% from ¥31,353,523.69 in the previous year[3]. - Cash flow from operating activities was ¥110,279,502.45, compared to ¥82,850,609.45 in the previous period, showing an increase of about 33.2%[30]. - Net cash inflow from operating activities was $38,407,157.66, an increase from $31,353,523.69 in the previous period, representing a growth of approximately 22.5%[31]. - Total cash inflow from investment activities was $101,472,159.41, down from $214,491,115.53, indicating a decrease of about 52.7%[31]. - Net cash outflow from investment activities was -$111,959,953.69, compared to -$99,866,609.56 in the prior period, reflecting a worsening of approximately 12.1%[31]. - Cash and cash equivalents decreased from ¥281,747,290.41 to ¥201,014,572.46, a decline of approximately 28.6%[20]. - Cash received from tax refunds was $1,270,358.81, compared to $2,367.63 previously, indicating a significant increase[31]. - Cash paid for purchasing goods and services was $49,581,850.06, up from $23,454,765.81, representing an increase of approximately 111.5%[31]. - Cash paid to employees was $27,571,211.37, an increase from $24,029,081.63, reflecting a growth of about 10.6%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,216,863,500.47, a 3.34% increase from ¥1,177,491,155.16 at the end of the previous year[4]. - Total current assets increased from ¥724,103,198.91 to ¥748,479,834.52, an increase of about 3.4%[21]. - The total amount of receivables increased from ¥166,942,099.46 to ¥189,326,642.54, an increase of about 13.4%[20]. - Total liabilities decreased to ¥235,049,129.71 from ¥239,153,875.43, indicating a reduction of about 1.7%[23]. - The company's retained earnings rose to ¥297,597,546.07 from ¥256,337,372.24, reflecting an increase of approximately 16.1%[23]. - The total equity attributable to shareholders increased to ¥981,152,482.12 from ¥937,672,424.95, representing a growth of approximately 4.6%[23]. Investments and Shareholder Information - The company reported a significant increase in government subsidies, totaling ¥9,431,021.33, which is a 430.46% increase from ¥1,777,896.99 in the previous year[10]. - The company experienced a 110.87% increase in trading financial assets, which rose to ¥190,000,000.00 from ¥90,101,111.12[9]. - The largest shareholder, Fang Haijiang, holds 28.61% of shares, totaling 139,610,024 shares[13]. - The total number of common shareholders at the end of the reporting period is 28,076[12]. - The company has a total of 109,919,772 restricted shares at the end of the reporting period[17]. Legal Matters - The company is involved in a legal case with the U.S. International Trade Commission regarding patent infringement, with a preliminary ruling in favor of the company[18]. Inventory and Fixed Assets - The company’s inventory increased from ¥88,085,687.00 to ¥94,426,448.57, an increase of approximately 7.6%[21]. - The company’s fixed assets decreased slightly from ¥217,850,165.10 to ¥216,483,367.74, a decrease of about 0.6%[21].