SNS(SZ:300470)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥264,878,260.02, representing a 14.98% increase compared to ¥230,371,247.41 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was ¥61,723,711.19, an 18.92% increase from ¥51,904,565.58 year-on-year[3]. - Basic earnings per share for Q1 2022 were ¥0.3010, up 15.81% from ¥0.2599 in the same period last year[3]. - The total operating revenue for the first quarter was CNY 264,878,260.02, an increase of 14.96% compared to CNY 230,371,247.41 in the same period last year[33]. - The net profit for the period was CNY 70,752,200.11, representing a growth of 17.73% compared to CNY 60,280,540.05 in the previous year[33]. - The net profit for the current period is 61,740,559.26, an increase from 51,990,751.24 in the previous period, representing a growth of approximately 18.5%[36]. - The total comprehensive income attributable to the parent company's owners is 61,723,711.19, up from 51,914,967.88, reflecting a growth of approximately 18.5%[36]. Cash Flow - The net cash flow from operating activities decreased significantly by 96.55%, amounting to ¥1,216,424.81 compared to ¥35,230,600.99 in the previous year[7]. - The company reported a significant decrease in cash received from sales and services, totaling ¥155,395,318.96, down 11.08% from ¥174,749,022.73 year-on-year[7]. - Cash inflow from operating activities is 165,953,034.67, a decrease from 179,363,152.62 in the previous period, showing a decline of about 7.8%[39]. - Cash outflow from investing activities is 437,897,498.18, down from 582,047,885.64, indicating a reduction of approximately 24.9%[41]. - The net cash flow from investing activities is -46,339,568.29, an improvement from -430,617,623.96 in the previous period[41]. - The net cash flow from financing activities is -333,316.82, compared to -1,116,849.30 in the previous period, showing a significant improvement[41]. - The company reported a significant increase in cash received from investment recoveries, totaling 387,400,000.00 compared to 150,062,380.82 in the previous period, representing a growth of approximately 158.5%[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,694,408,971.72, a 0.97% increase from ¥2,668,588,032.87 at the end of the previous year[3]. - The total liabilities decreased to CNY 347,871,194.45 from CNY 408,705,340.74, a reduction of 14.81%[29]. - The company's equity attributable to shareholders increased to CNY 2,343,049,357.46, up from CNY 2,256,419,305.99, a rise of 3.84%[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,797, with the top 10 shareholders holding a combined 45.08%[11]. - Sichuan Chuanji Investment Co., Ltd. holds 22.08% of shares, amounting to 45,970,265 shares[11]. - Hong Kong Central Clearing Limited holds 5.72% of shares, amounting to 11,900,740 shares[11]. - The largest shareholder, Sichuan Chuanji Investment, is a state-owned entity, indicating significant government influence[11]. - The company has a diverse shareholder base, including foreign entities and various investment funds[11]. - The report indicates no significant changes in the status of pledged, marked, or frozen shares[11]. Restricted Shares - The total number of restricted shares at the beginning of the period was 12,934,252, with 1,533,048 shares released during the period[15]. - The remaining restricted shares at the end of the period are 11,401,204[15]. - The second unlock period of the 2018 restricted stock incentive plan was approved, allowing 1,533,048 shares to be released on March 21, 2022[16]. - The company has 181 incentive plan participants eligible for the release of restricted shares[16]. - The number of restricted shares sold was 1,533,048, accounting for approximately 0.74% of the company's total share capital of 208,171,277 shares[18]. Financial Management - The company received a total of RMB 4,125,700 from entrusted financial management during the reporting period[18]. - The company approved the use of up to RMB 250 million of idle raised funds for purchasing financial products, with a maximum investment period of 12 months[18]. - The company and its subsidiaries approved the use of up to RMB 600 million of idle self-owned funds for purchasing financial products, also with a maximum investment period of 12 months[18]. - The annualized yield rate for various financial products ranged from 1.3% to 3.6%[18]. Safety Incident - A safety incident occurred at the subsidiary Zigong Xindi Peier Valve Co., resulting in one employee fatality, prompting the company to initiate emergency protocols and report to local authorities[22]. Research and Development - Research and development expenses for the quarter were CNY 12,952,415.85, an increase of 22.39% compared to CNY 10,574,154.20 in the previous year[33].