易华录(300212) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥590,818,840.38, a decrease of 1.79% compared to the adjusted ¥580,447,789.89 from the same period last year[3] - Net profit attributable to shareholders was ¥34,288,115.42, representing a 16.28% increase from the adjusted ¥29,487,434.54 in the previous year[3] - The company reported a basic earnings per share of ¥0.0520, up 13.29% from the adjusted ¥0.0459 in the same period last year[3] - The net profit for Q1 2022 reached CNY 34,064,983.54, representing a significant increase of 28.23% compared to CNY 26,559,977.69 in Q1 2021[12] - The company reported a profit attributable to shareholders of the parent company of CNY 34,288,115.42, up from CNY 29,487,434.54 in the previous year, marking a growth of 16.67%[12] - The total comprehensive income for Q1 2022 was CNY 33,082,078.17, compared to CNY 26,734,541.07 in the same period last year, showing an increase of 23.5%[13] Cash Flow - The net cash flow from operating activities improved significantly to ¥20,387,670.30, a 109.11% increase compared to the previous year's negative cash flow[3] - The net cash flow from operating activities was 20,387,670.30, compared to a negative cash flow of -223,803,276.72 in the previous year[15] - Total cash inflow from operating activities amounted to 730,097,745.82, an increase from 665,875,850.01 year-over-year[15] - Cash outflow from operating activities decreased to 709,710,075.52 from 889,679,126.73, indicating improved cash management[15] - The net cash flow from investing activities was -41,846,670.99, a significant improvement from -321,983,100.79 in the previous year[15] - Cash inflow from financing activities totaled 1,790,569,545.00, compared to 1,368,692,706.38 in the prior year, reflecting increased financing efforts[16] - The net cash flow from financing activities was 151,507,016.00, down from 280,378,086.67 year-over-year[16] - The ending balance of cash and cash equivalents was 371,755,435.54, down from 747,658,147.21 in the previous year[16] - The company received tax refunds of 5,640,109.49, an increase from 3,575,495.52 year-over-year[15] - Cash received from other operating activities was 150,733,634.98, up from 67,462,290.64, indicating stronger operational performance[15] - The company paid 116,263,465.31 in employee compensation, compared to 102,782,888.63 in the previous year, reflecting increased workforce costs[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,604,008,498.16, reflecting a 1.48% increase from the previous year's total[3] - The total liabilities of the company as of Q1 2022 amounted to CNY 10,028,742,742.09, an increase from CNY 9,848,997,399.96 in the previous year[12] - The total equity attributable to shareholders of the parent company was CNY 3,941,213,571.34, compared to CNY 3,907,038,793.47 in the same period last year[12] - The company's total current assets rose to ¥9.07 billion, up from ¥8.88 billion, indicating an increase of approximately 2.25%[10] - The total non-current assets slightly increased to ¥5.53 billion from ¥5.51 billion, reflecting a growth of about 0.48%[10] - Long-term payables increased by 53.01% to ¥254,589,390.20, primarily due to an increase in financing leases[5] Research and Development - Research and development expenses decreased by 30.42% to ¥17,591,727.29, attributed to changes in the scope of consolidation[5] - The company’s research and development expenses for Q1 2022 were CNY 17,591,727.29, down from CNY 25,283,702.17 in the previous year, indicating a reduction of 30.5%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,839[6] - The number of restricted shares at the end of the period was 41,449,496, down from 42,019,972, indicating a decrease of about 1.36%[8] - The company reported a total of 4,517,541 shares under stock incentive plans, with 610,155 shares released from restrictions during the period[8]