NEWU(SZ:300472)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥243,492,278.39, representing a 15.80% increase compared to ¥210,270,811.13 in the same period last year[4]. - Net profit attributable to shareholders was ¥41,852,351.79, a significant increase of 74.15% from ¥24,032,565.98 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥35,017,265.43, up 77.99% from ¥19,673,614.73 in the previous year[4]. - The total comprehensive income attributable to shareholders was ¥39,994,423.91, reflecting an 83.94% increase from ¥21,743,697.29 in the previous year[8]. - Gross profit for the period was CNY 63,395,725.72, resulting in a gross margin of approximately 26.1%[19]. - Net profit for Q1 2022 was CNY 39,994,423.91, up 83.8% from CNY 21,743,697.29 in the same period last year[20]. - Earnings per share (EPS) increased to CNY 0.16 from CNY 0.11, representing a 45.5% growth[20]. Assets and Liabilities - The company's total assets increased by 12.38% to ¥1,878,816,538.26 from ¥1,671,861,889.19 at the end of the previous year[4]. - The total liabilities of the company increased, with current liabilities rising significantly, indicating potential liquidity challenges[15]. - Current liabilities totaled CNY 778,809,438.37, up from CNY 672,916,582.52, indicating an increase of about 15.7%[15]. - The total liabilities increased to CNY 947,844,795.73 from CNY 783,220,214.57, indicating a growth of 21.0%[19]. - The total equity attributable to shareholders of the parent company was CNY 927,550,195.38, an increase of 5.0% from CNY 883,362,199.59[19]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥13,927,437.41, an improvement of 16.82% compared to the outflow of ¥16,744,638.24 in the previous year[4]. - The net cash flow from investment activities was -58,718,051.59 CNY, compared to -81,227,854.77 CNY in the previous period, indicating an improvement[23]. - Total cash inflow from financing activities was 94,787,029.53 CNY, down from 502,799,975.60 CNY in the previous period[23]. - The net cash flow from financing activities was 41,813,455.48 CNY, compared to 373,720,274.24 CNY in the previous period, showing a significant decrease[23]. - The cash and cash equivalents at the end of the period were 25,160,920.31 CNY, down from 294,356,499.82 CNY at the end of the previous period[23]. - The company experienced a decrease in cash and cash equivalents by 30,833,597.56 CNY during the quarter[23]. Research and Development - The company's R&D expenses increased by 61.79% to ¥14,740,190.44, indicating a strong commitment to innovation[7]. - Research and development expenses rose to CNY 14,740,190.44, up 62.5% from CNY 9,110,808.66 year-over-year[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,829, with no preferred shareholders[10]. - There were no significant changes in the number of preferred shareholders or any new strategies mentioned in the report[12]. Market and Operations - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[13]. - The company reported a significant increase in accounts receivable, which rose by 210.80% to ¥185,157,907.31 due to outstanding bills[7]. - Accounts receivable increased to CNY 618,786,456.21 from CNY 582,629,547.44, showing a growth of approximately 6.2%[14]. - Inventory levels rose significantly to CNY 190,400,115.19 from CNY 133,962,392.49, marking an increase of around 42.1%[14]. Audit Status - The report for the first quarter was not audited[24].