火星人(300894) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥450,700,901.43, representing a 29.22% increase compared to ¥348,777,497.41 in the same period last year[3]. - Net profit attributable to shareholders was ¥60,095,586.91, up 35.92% from ¥44,213,701.03 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥51,437,009.21, reflecting a 38.25% increase from ¥37,204,965.71 in the previous year[3]. - Total operating revenue for the current period reached ¥450,700,901.43, a significant increase of 29.2% compared to ¥348,777,497.41 in the previous period[24]. - Net profit for the current period was ¥59,425,760.70, representing a 34.3% increase from ¥44,213,701.03 in the previous period[29]. - The total comprehensive income attributable to shareholders of the parent company was ¥60,095,586.91, compared to ¥44,213,701.03 in the previous period, reflecting an increase of 35.9%[30]. - Earnings per share (EPS) for the current period was ¥0.15, compared to ¥0.11 in the previous period, indicating a growth of 36.4%[30]. Assets and Liabilities - The company's total assets increased by 4.20% to ¥2,499,578,229.60 from ¥2,398,835,087.55 at the end of the previous year[3]. - The total liabilities amounted to ¥963,292,938.84, an increase from ¥921,975,557.49, reflecting a growth of 4.5%[24]. - The company’s total liabilities decreased by 40.08% in tax payable, amounting to ¥21,135,081.04 compared to ¥35,273,436.71 at the end of the previous year[6]. - The total liabilities decreased from CNY 1,000,000,000 to CNY 900,000,000, reflecting a reduction of 10%[21]. Cash Flow - The net cash flow from operating activities was -¥118,906,751.03, a decline of 134.06% from -¥50,800,781.03 in the previous year, primarily due to increased cash payments[9]. - Cash inflow from operating activities totaled $497.76 million, up from $337.64 million in the previous period, representing an increase of 47.5%[34]. - Cash outflow from operating activities was $616.67 million, compared to $388.44 million in the prior period, marking a 58.7% increase[34]. - Cash inflow from investment activities amounted to $100.93 million, with cash outflow totaling $265.14 million, resulting in a net cash flow of -$164.21 million[37]. - Cash inflow from financing activities was $280 million, while cash outflow was $92.18 million, leading to a net cash flow of $187.82 million[37]. - The ending cash and cash equivalents balance was $869.91 million, slightly down from $867.57 million in the previous period[37]. Research and Development - Research and development expenses rose by 55.08% to ¥23,757,641.07, compared to ¥15,319,977.59 in the same period last year, indicating increased investment in R&D[9]. - Research and development expenses increased to ¥23,757,641.07, up from ¥15,319,977.59, marking a rise of 55.4%[27]. Investments and Financial Income - The company reported a significant increase in investment income, which rose by 876.93% to ¥2,360,684.90 from ¥241,643.84 year-on-year[9]. - The company reported a financial income of ¥6,405,473.12, compared to ¥4,625,229.62 in the previous period, showing a growth of 38.5%[27]. Market Strategy - The company plans to expand its market presence through new product development and strategic partnerships[17]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[26]. Shareholder Information - The company’s basic earnings per share increased by 36.36% to ¥0.15 from ¥0.11 in the same period last year[3]. - The number of restricted shares held by Zhu Zhengyao increased to 28,912,500, up from 27,900,000, due to the release of lock-up shares[14].