创业慧康(300451) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥462,990,891.86, representing a 15.11% increase compared to ¥402,209,573.15 in the same period last year[5] - The net profit attributable to shareholders for Q1 2022 was ¥92,246,842.09, a 2.08% increase from ¥90,363,704.15 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥97,559,535.02, up 16.32% from ¥83,874,973.58 in the previous year[5] - Total operating revenue for the first quarter reached ¥462,990,891.86, an increase of 15.06% compared to ¥402,209,573.15 in the previous year[30] - The total profit amounted to 104,072,101.61, slightly up from 103,893,781.25, indicating a growth of about 0.18%[37] Assets and Equity - The company's total assets at the end of Q1 2022 were ¥5,714,284,902.87, an increase of 1.87% from ¥5,609,578,430.23 at the end of the previous year[5] - The equity attributable to shareholders increased by 2.07% to ¥4,656,139,140.86 from ¥4,561,801,820.95 at the end of the previous year[5] - Total assets increased to ¥5,714,284,902.87 from ¥5,609,578,430.23, marking a growth of 1.86%[29] - The company's equity attributable to shareholders rose to ¥4,656,139,140.86 from ¥4,561,801,820.95, an increase of 2.07%[29] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥209,403,725.24, an improvement of 9.12% compared to a net outflow of ¥230,425,614.28 in the same period last year[5] - The net cash flow from operating activities was -209,403,725.24, an improvement from -230,425,614.28 in the previous period[40] - Cash and cash equivalents at the end of the period were ¥1,475,802,109.55, down from ¥1,619,154,719.36 at the beginning of the year, indicating a decrease of 8.87%[24] - The net cash flow from investing activities was -$76.48 million, a decrease from -$332.65 million year-over-year[43] - The net cash flow from financing activities improved to $146.77 million from -$123.89 million year-over-year[43] Revenue Sources - Revenue from the medical industry reached 433.05 million RMB, accounting for 93.53% of total operating revenue, up from 90.10% in the same period last year, with a year-on-year growth of 19.49%[21] Expenses - Total operating costs amounted to ¥343,652,104.79, up from ¥317,308,649.52, reflecting a year-over-year increase of 8.29%[30] - Research and development expenses increased to 48,849,670.94 from 43,848,136.87, representing an increase of approximately 11.43%[37] - The company reported a decrease in sales expenses to 33,090,463.14 from 39,097,265.20, a reduction of about 15.5%[37] - The financial expenses showed a significant improvement, with a net expense of -1,284,568.97 compared to -3,025,972.68, indicating a reduction of approximately 57.5%[37] Customer and Market Development - The company launched an information solution for cabin hospitals, successfully helping multiple regions implement rapid information systems[23] - The company won a new bid for the operation and maintenance service project of the Jiangxi Province medical insurance platform, marking a breakthrough in provincial-level medical insurance projects[23] - The company added over 30 new customers for its cloud-based products, enhancing market penetration[23] Recognition and Achievements - The company was recognized as a "2021 Leader in Per-Acre Efficiency" in Zhejiang Province, highlighting its operational excellence[23] - The "5G Difficult Disease Diagnosis and Remote Multidisciplinary Collaboration Platform" project was included in the "Zhejiang Manufacturing Boutique" list for 2021[23] Other Financial Metrics - The basic and diluted earnings per share remained stable at 0.06 for both periods[37] - The company received 9,514,071.77 in tax refunds, down from 12,235,237.82, a decrease of about 22.2%[40] - Cash outflow from investing activities totaled $419.55 million, compared to $1.20 billion in the previous period[43] - Cash outflow related to financing activities was $3.23 million, significantly lower than $150.77 million in the previous period[43] - The company did not conduct an audit for the first quarter report[44]