设研院(300732) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥358,875,482.51, representing an increase of 18.84% compared to ¥301,980,496.99 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥45,710,906.37, a 5.28% increase from ¥43,417,441.41 in the previous year[4] - The company's basic earnings per share decreased by 10.53% to ¥0.17 from ¥0.19 in the same period last year[4] - The weighted average return on equity was 1.65%, down from 1.79% in the previous year[4] - Total operating revenue for the first quarter reached CNY 358,875,482.51, an increase of 18.8% compared to CNY 301,980,496.99 in the previous period[24] - Net profit for the period was CNY 45,921,211.70, representing a 5.7% increase from CNY 43,449,881.51 in the same period last year[26] - Earnings per share (EPS) decreased to CNY 0.17 from CNY 0.19 in the previous period[27] Cash Flow and Investments - The net cash flow from operating activities improved by 46.00%, reaching -¥83,606,180.00 compared to -¥154,834,326.62 in the same period last year[13] - The net cash flow from investment activities was -186,529,437.37 CNY, compared to -71,094,776.12 CNY in the previous year, indicating a decline of approximately 162.5%[30] - The total cash inflow from financing activities was 130,015,252.07 CNY, while cash outflow was 68,049,931.55 CNY, resulting in a net cash flow of 61,965,320.52 CNY, a significant improvement from -69,486,825.25 CNY in the previous year[30] - The cash outflow for the acquisition of fixed assets and other long-term assets was 75,368,259.55 CNY, which is significantly higher than 23,771,106.29 CNY in the previous year, marking an increase of approximately 216.5%[30] - The net increase in cash and cash equivalents for the period was -208,445,000.03 CNY, compared to -295,308,065.46 CNY in the previous year, showing an improvement[30] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥5,857,713,732.60, reflecting a 1.08% increase from ¥5,795,118,438.76 at the end of the previous year[4] - The total current assets are reported at ¥4,461,201,926.45, slightly up from ¥4,410,103,715.35 at the beginning of the year, indicating a growth of about 1.16%[21] - The total liabilities amount to ¥2,975,544,824.48, which is an increase from ¥2,958,870,742.34 at the beginning of the year[22] - The total assets at the end of the reporting period are ¥5,857,713,732.60, compared to ¥5,795,118,438.76 at the beginning of the year, reflecting a growth of approximately 1.08%[21] - The total accounts receivable stand at ¥1,691,013,246.37, slightly up from ¥1,682,279,710.40 at the beginning of the year[21] - The company reported a total of ¥55,622,575.16 in accounts payable, down from ¥56,043,694.03 at the beginning of the year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,834[15] - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., holds 32.94% of shares, totaling 90,280,164 shares[15] Other Financial Metrics - The company reported a significant increase of 85.80% in trading financial assets, totaling ¥158,360,765.02 due to the purchase of bank wealth management products[9] - The company’s financial expenses rose by 81.23% to ¥10,154,102.90, primarily due to increased convertible bond interest[10] - The company recorded a 548.29% increase in minority shareholders' profit to ¥210,305.33, attributed to increased profitability of subsidiaries[11] - The company’s prepayments increased by 166.11% to ¥46,274,210.31, mainly due to an increase in advance payments for projects[9] - Research and development expenses increased to CNY 24,904,884.86, up from CNY 21,819,008.59, indicating a focus on innovation[24] - The company reported a total equity attributable to shareholders of CNY 2,797,560,821.49, compared to CNY 2,751,849,915.12 in the previous period[26] - The company recorded a financial asset impairment loss of CNY 939,981.04, a significant improvement from a loss of CNY 4,705,845.39 in the previous period[26] - Other income increased to CNY 2,109,149.09 from CNY 1,499,657.60, contributing positively to the overall financial performance[24] Audit Information - The company did not undergo an audit for the first quarter report[31]