锋尚文化(300860) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥137,900,721.97, representing a 31.38% increase compared to ¥104,959,277.33 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥89,140,024.45, a significant increase of 212.03% from ¥28,568,017.20 year-on-year[3] - The basic earnings per share for Q1 2022 was ¥0.65, up 209.52% from ¥0.21 in the previous year[3] - Total operating revenue for the first quarter reached ¥137,900,721.97, a 31.4% increase from ¥104,959,277.33 in the previous year[32] - Operating profit for the period was ¥113,142,471.76, significantly higher than ¥37,435,250.71 in the same period last year[32] - The total profit for the current period is 113,140,688.00 CNY, compared to 37,434,851.67 CNY in the previous period, representing a significant increase[35] - The net profit attributable to the parent company is 89,140,024.45 CNY, up from 28,568,017.20 CNY, indicating a growth of approximately 212%[35] - The basic earnings per share for the current period is 0.65 CNY, compared to 0.21 CNY in the previous period, reflecting a substantial increase[35] Assets and Liabilities - The company's total assets as of March 31, 2022, were ¥3,968,492,980.18, a 2.37% increase from ¥3,876,751,820.78 at the end of the previous year[3] - Total assets rose to ¥3,968,492,980.18, up from ¥3,876,751,820.78, reflecting a growth of 2.9%[28] - Total liabilities increased to ¥670,823,471.32, compared to ¥643,851,392.73, marking a rise of 4.2%[28] - The company's total equity attributable to shareholders increased by 2.97% to ¥3,280,243,753.92 from ¥3,185,700,006.73 at the end of the previous year[3] - The total equity attributable to shareholders rose to ¥3,280,243,753.92, compared to ¥3,185,700,006.73, reflecting an increase of 2.9%[28] Cash Flow - Cash flow from operating activities for Q1 2022 was -¥64,153,854.49, an improvement of 17.46% compared to -¥77,728,480.82 in the same period last year[10] - The net cash flow from operating activities is -64,153,854.49 CNY, an improvement from -77,728,480.82 CNY in the previous period[38] - The cash inflow from investment activities totals 2,832,210,068.18 CNY, down from 3,190,652,826.31 CNY in the previous period[41] - The net cash flow from investment activities is 869,061,672.21 CNY, compared to 1,625,283,777.91 CNY in the previous period, showing a decrease[41] - The cash and cash equivalents at the end of the period amount to 1,031,517,360.70 CNY, down from 2,323,345,797.89 CNY in the previous period[41] - The total cash outflow from financing activities is 2,790,158.15 CNY, compared to 32,714,511.17 CNY in the previous period, indicating a reduction[41] Research and Development - Research and development expenses increased by 54.89% to ¥9,179,400.09 from ¥5,926,484.55 year-on-year, indicating a continued investment in R&D projects[10] - Research and development expenses for the quarter were ¥9,179,400.09, an increase from ¥5,926,484.55, indicating a rise of 55.5%[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,346[11] - Major shareholder Sha Xiaolan holds 41.86% of shares, totaling 57,457,799 shares[11] - Major shareholder Wang Fangyun holds 12.98% of shares, totaling 17,812,500 shares[11] - Major shareholder He Xie Chengzhang II (Yiw) Investment Center holds 10.23% of shares, totaling 14,035,266 shares[11] - The company plans to reduce shares held by major shareholder He Xie Chengzhang II by up to 7,702,704 shares, representing 5.62% of total shares[19] Other Information - The company's cash and cash equivalents at the end of the period amount to ¥1,051,448,467.70, up from ¥255,008,750.62 at the beginning of the year[21] - The company's accounts receivable increased to ¥535,241,718.89 from ¥443,196,303.44[21] - Inventory decreased to ¥88,874,159.53 from ¥140,360,693.86[21] - The company completed the registration change and obtained a new business license on January 20, 2022[16] - The company continues to engage with its auditing firm for the 2021 annual audit[20] - The company has not undergone an audit for the first quarter report[42]