Financial Performance - The company's revenue for Q1 2022 was ¥235,611,754.15, representing a 2.84% increase compared to ¥229,099,500.73 in the same period last year[4] - Net profit attributable to shareholders was ¥67,877,502.08, a 22.92% increase from ¥55,219,215.97 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 235,611,754.15, an increase of 2.2% compared to CNY 229,099,500.73 in Q1 2021[20] - Net profit for Q1 2022 reached CNY 69,250,182.13, representing a growth of 20.5% from CNY 57,486,064.73 in the same period last year[22] - Operating profit for the quarter was CNY 81,613,745.58, up from CNY 68,024,290.62 in Q1 2021, indicating a year-over-year increase of 19.5%[22] - Basic earnings per share for Q1 2022 were CNY 0.41, slightly down from CNY 0.43 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was -¥24,085,210.47, a significant decline of 376.77% compared to -¥5,051,710.40 in the previous year[4] - Cash inflow from operating activities totaled $193.37 million, up from $146.79 million in the previous period, representing a 31.7% increase[25] - Cash outflow from operating activities was $217.46 million, compared to $151.84 million previously, indicating a 43.1% increase[25] - Net cash flow from operating activities was -$24.09 million, worsening from -$5.05 million in the prior period[25] - Cash inflow from investment activities reached $552.69 million, significantly higher than $361.64 million in the previous period, marking a 52.7% increase[26] - Cash outflow from investment activities was $921.20 million, compared to $321.33 million previously, reflecting a 187.5% increase[26] - Net cash flow from investment activities was -$368.51 million, a decline from $40.30 million in the prior period[26] - Cash inflow from financing activities amounted to $255.10 million, up from $240.00 million, a 6.3% increase[26] - Cash outflow from financing activities was $152.01 million, compared to $118.65 million previously, indicating a 28.0% increase[26] - Net cash flow from financing activities was $103.09 million, down from $121.35 million in the previous period[26] - The ending cash and cash equivalents balance was $60.62 million, a decrease from $294.84 million in the prior period[26] Assets and Liabilities - Total assets increased by 5.51% to ¥3,291,261,315.00 from ¥3,119,261,960.02 at the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 65,268,854.96 from CNY 185,102,912.96, representing a decline of about 64.8%[17] - Accounts receivable increased to CNY 601,823,802.35 from CNY 480,034,566.04, marking an increase of approximately 25.3%[18] - The total current liabilities rose to CNY 255,000,000 from CNY 150,000,000, indicating a growth of 70%[18] - The company's inventory decreased to CNY 203,449,146.04 from CNY 225,058,498.47, a reduction of about 9.6%[18] - The total non-current assets slightly increased to CNY 360,660,546.22 from CNY 356,869,582.57, showing a growth of approximately 1%[18] - Total liabilities rose to CNY 629,809,528.60, up from CNY 533,777,275.06, marking an increase of 18% year-over-year[20] - The company's total equity attributable to shareholders reached CNY 2,647,625,021.08, an increase of 2.8% from CNY 2,575,930,599.69 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,074[10] - The top three shareholders held a combined 47.12% of the company's shares, with the largest shareholder owning 22.05%[11] - The company reported a total of 102,631,381 shares with lock-up restrictions, with 38,832,931 shares released during the period[14] - The top three shareholders, Chen Xiaohui, Chen Xiaoling, and Chen Xiaoming, collectively hold 27,787,500, 26,775,450, and 5,118,750 shares respectively, indicating significant ownership concentration[14] Government Support and Investments - The company received government subsidies amounting to ¥1,575,074.20, an increase of 140.43% compared to ¥655,117.96 in the previous year[9] - Investment income rose by 210.92% to ¥10,679,028.47 from ¥3,434,654.81 year-on-year, primarily due to increased financial product returns[9] - The company has a total of CNY 761,276,706.73 in trading financial assets, which increased from CNY 444,597,336.84, reflecting a growth of approximately 71.1%[17] Research and Development - Research and development expenses increased to CNY 7,994,360.67, compared to CNY 6,406,556.51 in the previous year, reflecting a growth of 24.8%[20] Strategic Focus - The company continues to focus on market expansion and technological innovation as part of its strategic initiatives[20]
安靠智电(300617) - 2022 Q1 - 季度财报