全信股份(300447) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 304,415,417.76, representing a 40.62% increase compared to CNY 216,473,451.77 in the same period last year[3] - Net profit attributable to shareholders was CNY 54,830,296.89, up 41.06% from CNY 38,871,074.33 year-over-year[3] - Total operating revenue for Q1 2022 was CNY 304,415,417.76, an increase of 40.6% compared to CNY 216,473,451.77 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 54,599,934.83, representing a 41.5% increase from CNY 38,609,344.66 in Q1 2021[23] - Basic earnings per share for Q1 2022 were CNY 0.1756, compared to CNY 0.1337 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative CNY 255,774,360.12, a decline of 87.01% compared to negative CNY 136,772,122.28 in the previous year[3] - Cash inflows from operating activities totaled CNY 98,346,227.34, compared to CNY 82,129,741.52 in Q1 2021[25] - The net cash flow from investing activities was -19,570,000.97 CNY, indicating a significant outflow compared to the previous period's -68,232,887.18 CNY[26] - The net cash flow from financing activities was 167,320,244.38 CNY, a substantial increase from 2,230,417.61 CNY in the previous period[26] - The cash inflow from financing activities was 190,295,301.37 CNY, significantly higher than the previous period's 10,412,151.84 CNY[26] - The company experienced a net decrease in cash and cash equivalents of -108,024,116.71 CNY during the period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,691,327,824.21, reflecting a 7.13% increase from CNY 2,512,223,673.43 at the end of the previous year[3] - The company's total liabilities as of Q1 2022 were CNY 884,331,810.02, up from CNY 759,424,167.09 in the previous year[22] - The total equity attributable to shareholders of the parent company was CNY 1,785,082,679.35, an increase from CNY 1,730,655,809.44 year-over-year[22] - The company's accounts receivable increased by 55.10% to CNY 654,182,398.67, primarily due to the rise in revenue[6] - The total liabilities increased, with accounts payable at CNY 237,427,857.60, down from CNY 259,264,946.42, showing a decrease of about 8.38%[18] Research and Development - The company increased its R&D expenses to CNY 20,451,563.52, a rise of 59.25% from CNY 12,842,036.06 in the previous year, indicating a focus on innovation[7] - Research and development expenses for Q1 2022 amounted to CNY 20,451,563.52, an increase of 59.2% compared to CNY 12,842,036.06 in Q1 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,989, with no preferred shareholders[10] - Major shareholder Chen Xianglou holds 47.32% of the shares, amounting to 147,788,400 shares[10] - The company’s employee stock ownership plan holds 1.20% of the shares, equivalent to 3,750,000 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having a substantial stake[10] Other Financial Metrics - The weighted average return on equity was 3.12%, slightly up from 3.09% in the previous year[3] - The company reported a decrease in financial expenses to CNY 3,625,483.05 from CNY 1,829,470.55 in the previous year[22] - The company did not report any significant non-recurring gains or losses during the quarter, with total non-recurring gains amounting to CNY 2,893,978.58[5] - The company did not undergo an audit for the first quarter report[27]