Goke(SZ:300672)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was ¥508,625,320.11, representing a 23.58% increase compared to ¥411,590,400.05 in the same period last year[5] - The net profit attributable to shareholders was -¥22,864,024.56, a significant decrease of 2,042.46% from ¥1,177,065.13 in Q1 2021[5] - The company reported a net loss of CNY 50,321,881.61 for Q1 2022, compared to a loss of CNY 3,483,007.60 in Q1 2021[24] - The net profit for Q1 2022 was -22,561,521.58 CNY, compared to a profit of 350,308.93 CNY in Q1 2021, indicating a significant decline[25] - The company reported a total comprehensive income attributable to the parent company of -22,951,172.33 CNY, compared to 1,347,191.99 CNY in the previous year[25] - The total comprehensive income for the period was -22,545,847.42 CNY, compared to 339,114.96 CNY in the same period last year[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥485,439,296.11, down 1,167.58% from ¥45,470,945.15 in the previous year[5] - Cash and cash equivalents at the end of Q1 2022 were CNY 206,907,717.86, down 39.8% from CNY 344,035,793.47 at the beginning of the year[20] - The total operating cash inflow was 666,623,452.41 CNY, an increase from 555,937,172.08 CNY in the previous year[26] - The company incurred total operating cash outflows of 1,152,062,748.52 CNY, compared to 510,466,226.93 CNY in the previous year[27] - The cash flow from financing activities was 460,015,573.21 CNY, a significant improvement from -63,850,171.59 CNY in Q1 2021[27] - The company received 795,128,008.57 CNY in cash from borrowings, compared to 300,000,000.00 CNY in Q1 2021[27] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥4,020,120,410.05, a 15.55% increase from ¥3,479,019,769.64 at the end of the previous year[5] - Total liabilities increased to CNY 2,520,508,145.44, up 27.0% from CNY 1,984,715,828.72 at the beginning of the year[22] - Owner's equity totaled CNY 1,499,612,264.61, a slight increase from CNY 1,494,303,940.92 at the beginning of the year[22] Expenses - Total operating costs for Q1 2022 were CNY 601,435,130.03, up 38.3% from CNY 434,837,040.80 in Q1 2021[24] - Research and development expenses increased by 114.33% to ¥109,882,945.73, reflecting a substantial investment in innovation[7] - The company reported a 136.95% increase in sales expenses, totaling ¥19,555,344.31, due to increased manpower investments driven by business growth[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,322[10] - Hunan Guoke Holdings holds 21.43% of shares, totaling 39,035,306 shares[10] - The National Integrated Circuit Industry Investment Fund holds 11.53% of shares, totaling 21,000,350 shares[10] - The user data shows that the top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 39 million shares[10] - The total number of restricted shares at the end of the period is 8,955,748, with 93,150 shares released during the period[16] - The company has a commitment to unlock shares based on incentive plans established in 2019 and 2021[16] - The company is focused on maintaining shareholder value through stock incentive plans and managing shareholding structures[12] - There are no changes in the number of preferred shareholders or significant changes in restricted shares reported[13] - The company continues to monitor shareholder relationships and potential actions among major shareholders[12] Strategic Outlook - The report indicates that there are no new strategies or major acquisitions mentioned in the current quarter[17]