诚益通(300430) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥204,574,781.39, representing a 27.95% increase compared to ¥159,883,887.29 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥17,728,313.32, up 32.18% from ¥13,412,026.83 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥17,464,571.14, reflecting a 42.81% increase from ¥12,228,961.09 year-on-year[3] - Total operating revenue for the current period reached ¥204,574,781.39, an increase of 28% compared to ¥159,883,887.29 in the previous period[20] - The net profit for the first quarter of 2022 was CNY 17,487,664.35, an increase of 31.5% compared to CNY 13,285,375.49 in the same period last year[21] - The total revenue from operating activities was CNY 218,424,156.89, up from CNY 184,753,234.67, reflecting a growth of approximately 18.2% year-over-year[25] - The total operating profit was CNY 19,130,126.10, an increase from CNY 12,724,472.13, representing a growth of 50.0%[21] - The company reported a total comprehensive income of CNY 18,046,499.43 for the quarter, compared to CNY 13,313,511.68 in the previous year, indicating a growth of 35.1%[22] Assets and Liabilities - The company's total assets at the end of Q1 2022 reached ¥2,901,953,745.81, a 15.45% increase from ¥2,513,682,150.62 at the end of the previous year[3] - Current assets totaled ¥1,473,642,736.72, a decrease of 2.6% from ¥1,513,140,178.44 at the beginning of the year[16] - Total liabilities stood at ¥1,017,472,970.77, a marginal increase from ¥1,013,577,622.40[18] - Total equity amounted to ¥1,884,480,775.04, down from ¥1,864,445,422.48, indicating a decrease of 1.1%[18] Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of ¥48,540,611.39, which is 31.22% less than the outflow of ¥70,571,036.50 in the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY 48,540,611.39, an improvement from a net outflow of CNY 70,571,036.50 in the same quarter last year[25] - Cash and cash equivalents decreased to ¥138,819,626.36 from ¥256,356,705.42, representing a decline of 45.8%[16] - The cash and cash equivalents at the end of the period were CNY 114,951,016.71, an increase from CNY 90,084,031.13 year-over-year[26] Expenses - Research and development expenses increased by 48.97% compared to the previous year, indicating a stronger focus on innovation[9] - Sales expenses grew by 58.12% year-on-year, attributed to an expanded sales scope and increased personnel in smaller towns[9] - Operating costs included ¥122,013,838.73 in operating expenses, which rose from ¥99,887,927.58 year-over-year[20] - The company incurred financial expenses of CNY 2,889,822.86, a decrease from CNY 3,338,900.48, reflecting a reduction of approximately 13.4%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,061, indicating a stable shareholder base[11] Profitability Metrics - The weighted average return on equity improved to 0.96%, up from 0.76% in the previous year[3] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided data[19] - The basic and diluted earnings per share for the quarter were both CNY 0.06, compared to CNY 0.05 in the same period last year[22] Credit and Receivables - Accounts receivable increased to ¥447,153,127.03 from ¥431,686,874.09, reflecting a growth of 3.6%[16] - The company experienced a credit impairment loss of CNY 2,918,070.98, compared to a gain of CNY 1,761,000.58 in the previous year, indicating a significant change in credit conditions[21] - Inventory decreased slightly to ¥618,072,247.68 from ¥628,935,792.93, a reduction of 1.4%[16] Prepayments - The company reported a significant increase in prepayments, which rose by 68.68% compared to the beginning of the year, primarily due to procurement payments[8]