ALD(SZ:300696)2022-04-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 176,807,653.09, representing a 63.10% increase compared to CNY 108,405,578.60 in the same period last year[4]. - The net profit attributable to shareholders was CNY 65,985,292.09, a 40.95% increase from CNY 46,815,676.99 year-on-year[4]. - Total operating revenue for Q1 2022 was CNY 176,807,653.09, an increase of 63.2% compared to CNY 108,405,578.60 in the same period last year[25]. - Net profit attributable to the parent company for Q1 2022 was CNY 65,985,292.09, representing a 40.5% increase from CNY 46,815,676.99 in Q1 2021[27]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.27, compared to CNY 0.26 in Q1 2021[27]. Cash Flow - The net cash flow from operating activities was negative CNY 98,978,021.78, a decrease of 611.61% compared to negative CNY 13,908,984.46 in the previous year[4]. - Cash flow from operating activities for Q1 2022 was negative CNY 98,978,021.78, worsening from negative CNY 13,908,984.46 in the same period last year[30]. - The net cash flow from investing activities was CNY 79,399,232.49, an increase of 48.85% from CNY 53,340,813.46 in the previous year[10]. - The total cash inflow from investment activities amounted to 304,886,706.14 CNY, while cash outflow was 225,487,473.65 CNY, resulting in a net inflow of 79,399,232.49 CNY[31]. - The net cash flow from financing activities was -262,500.00 CNY, a decrease from -15,325,500.00 CNY in the previous period, showing an improvement of approximately 98.3%[31]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,955,245,504.34, an increase of 2.81% from CNY 1,901,838,927.35 at the end of the previous year[4]. - The company's current assets totaled CNY 1,514,901,590.55, compared to CNY 1,488,869,621.24 at the start of the year, reflecting a growth of approximately 1.8%[21]. - Total liabilities as of the end of Q1 2022 were CNY 185,081,160.40, down from CNY 198,533,040.26 at the end of the previous period[26]. - The total liabilities of the company as of March 31, 2022, were CNY 157,590,003.92, down from CNY 170,491,336.16, indicating a reduction of about 7.6%[22]. Research and Development - Research and development expenses increased by 56.09% to CNY 5,203,571.29, up from CNY 3,333,781.50 in the previous year[8]. - Research and development expenses for Q1 2022 were CNY 5,203,571.29, an increase of 56.2% from CNY 3,333,781.50 in Q1 2021[26]. Shareholder Information - The company reported a total of 22,322,200 restricted shares held by executive Ran Guangwen, with no shares released during the period[15]. - Executive Ding Hongtao holds 21,985,108 restricted shares, also with no shares released in the current period[15]. - The total number of restricted shares for executive Fan Qingxin is 21,810,567, with no changes during the reporting period[15]. - The company has a total of 1,146,600 restricted shares from the 2019 equity incentive plan, which will be released on May 16, 2022[15]. - The company has a total of 714,116 million shares that will be released from restrictions on February 23, 2022[16]. Government Subsidies - The company received government subsidies amounting to CNY 1,306,783.91, which is a 122.01% increase compared to CNY 588,618.19 in the previous year[9]. Market and Strategic Initiatives - The company is actively engaging in private placements to raise capital through various investment funds[16]. - The company is focusing on expanding its market presence through strategic share issuance and management plans[18]. - The company is exploring new opportunities for market expansion and technological advancements in the aviation manufacturing sector[18]. Audit and Compliance - The company did not conduct an audit for the first quarter report[32]. - The company’s financial report was released on April 20, 2022, and is not audited[32].