NTI(SZ:300532)2022-04-18 16:00Revenue and Profitability - The company's revenue for Q1 2022 reached ¥523,147,188.19, a significant increase of 941.45% compared to ¥50,232,462.88 in the same period last year[4] - Net profit attributable to shareholders was ¥44,675,573.49, marking a turnaround from a loss of ¥36,551,993.87, representing a growth of 222.22%[4] - The total profit for the period was ¥49,777,835.47, a turnaround from a loss of ¥44,061,545.44 in the previous year, marking a 212.97% improvement[9] - The company's basic earnings per share improved to ¥0.15 from a loss of ¥0.13, reflecting a growth of 215.38%[4] - Operating profit reached CNY 49,508,457.02, compared to an operating loss of CNY 44,258,925.86 in Q1 2021[20] - Total comprehensive income for the period was CNY 44,612,033.65, reversing from a loss of CNY 36,515,976.17 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,862,474,660.02, up 2.77% from ¥2,785,336,727.75 at the end of the previous year[4] - Total liabilities increased to ¥1,662,018,602.75 from ¥1,630,321,454.13, marking a rise of approximately 1.9%[17] - The equity attributable to shareholders increased by 3.93% to ¥1,200,456,057.27 from ¥1,155,015,273.62[4] - The company reported a total equity of ¥1,200,456,057.27, up from ¥1,155,015,273.62, reflecting an increase of approximately 3.9%[18] Cash Flow - The net cash flow from operating activities was negative at -¥169,356,637.51, but improved by 11.55% compared to -¥191,470,143.18 in the previous year[4] - Cash inflow from operating activities totaled CNY 499,964,291.26, while cash outflow was CNY 669,320,928.77[24] - Cash received from sales and services amounted to ¥476,839,146.42, up 129.04% from ¥208,187,720.67, due to an increase in completed and ongoing projects[9] - The ending balance of cash and cash equivalents was CNY 251,432,562.00, down from CNY 522,084,866.75 at the end of Q1 2021[25] Operating Costs and Expenses - Operating costs surged to ¥389,630,079.13, reflecting a 950.59% increase from ¥37,086,826.79, driven by a substantial rise in project completion and scale[9] - Total operating costs for Q1 2022 were ¥468,071,610.91, compared to ¥93,601,823.64 in Q1 2021, indicating an increase of about 400.5%[18] - Research and development expenses increased by 70.47% to ¥23,919,865.52, attributed to higher investment in R&D projects and increased personnel costs[9] - Research and development expenses for Q1 2022 were ¥23,919,865.52, compared to ¥14,031,996.47 in the previous year, indicating an increase of about 70.5%[18] Tax and Investment - The company reported a 4892.29% increase in tax refunds received, totaling ¥2,814,187.63, compared to ¥56,370.69 in the previous year[10] - The company recorded a 195.93% increase in taxes paid, amounting to ¥34,270,759.65, driven by a significant rise in operating income[9] - The company reported a tax expense of CNY 5,102,261.98 for the quarter, contrasting with a tax benefit of CNY 7,509,551.57 in the previous year[20] - Investment income decreased by 91.88% to ¥178,670.75, down from ¥2,201,605.06, primarily due to reduced bank wealth management returns[9] - Investment activities resulted in a net cash outflow of CNY 59,560,803.51, compared to a smaller outflow of CNY 9,285,390.88 in the previous year[24] Shareholder Information - The company had a total of 17,225 common shareholders at the end of the reporting period[12]