RADICAL(SZ:300652)2022-04-28 16:00Revenue and Profitability - Revenue for Q1 2022 reached ¥150,485,238.30, an increase of 31.91% compared to ¥114,085,427.76 in the same period last year[4] - Net profit attributable to shareholders was ¥20,915,560.73, representing a growth of 72.07% from ¥12,155,369.24 year-on-year[4] - Basic earnings per share rose to ¥0.22, up 69.23% from ¥0.13 in the same quarter last year[4] - Operating profit for the period was ¥23,620,887.37, up 37.9% from ¥17,213,089.97 in the previous year[21] - Net profit attributable to the parent company was ¥20,915,560.73, representing a 72% increase from ¥12,155,369.24 in Q1 2021[22] Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to ¥2,104,660.17, a 131.82% increase from a negative cash flow of ¥6,615,072.87 in the previous year[4] - Cash and cash equivalents increased by ¥28,378,450.81, representing a 170.16% rise due to improved cash flow from investment activities[9] - The cash flow statement indicates a healthy cash position, supporting ongoing investments and operational needs[23] - The net cash flow from investment activities was ¥39,258,186.74, recovering from a net outflow of ¥35,649,526.33 in the previous year, marking a substantial improvement[26] - Cash received from investment income was ¥1,932,236.99, compared to ¥966,931.89 in the previous year, showing an increase of approximately 100%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,452,323,849.92, a slight increase of 0.47% from ¥1,445,550,894.07 at the end of the previous year[4] - Total liabilities decreased to ¥422,781,793.81 from ¥436,979,041.43, indicating a reduction of approximately 3.2%[18] - Non-current assets totaled ¥400,279,905.34, an increase from ¥378,967,574.88, marking a growth of 5.3%[18] - The company’s total liabilities decreased by 46.73% in employee compensation payable, reflecting a reduction in year-end bonuses paid[7] Government Support and Investment Income - The company received government subsidies amounting to ¥502,249.73, a 258.17% increase compared to ¥140,226.50 in the same period last year[8] - Investment income increased by 99.83% to ¥1,932,236.99, compared to ¥966,931.89 in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,428, with no preferred shareholders[11] - Beijing Kejian Holdings Co., Ltd. is the largest shareholder, holding 31.57% of the shares, equivalent to 29,700,071 shares[12] Research and Development - Research and development expenses for the quarter were ¥6,339,759.66, up from ¥5,471,962.72, showing a year-over-year increase of 15.8%[21] Financing Activities - The cash flow from financing activities showed a net outflow of ¥12,588,756.38, a significant decrease of 688.51% compared to the previous period[9] - The total cash outflow from financing activities was ¥45,516,959.06, compared to a net inflow of -¥93,881.65 in the previous year, indicating a shift in financing strategy[26] Other Financial Metrics - The company reported a total operating cost of ¥128,253,282.14, which is a 30.8% increase from ¥98,014,143.08 in the same period last year[20] - The company paid ¥31,561,295.61 in employee compensation, which is a significant increase from ¥16,673,848.56, reflecting a rise of about 89%[25] - The company did not undergo an audit for the first quarter report, which may affect the perception of financial transparency[27]