亿田智能(300911) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥246,663,166.49, representing a 63.08% increase compared to ¥151,249,790.04 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥44,559,616.23, up 51.48% from ¥29,416,038.65 in the previous year[4] - Basic earnings per share for Q1 2022 was ¥0.4177, reflecting a 51.45% increase from ¥0.2758 in the same period last year[4] - Operating profit for the period was CNY 51.08 million, up 41.3% from CNY 36.13 million in the same period last year[21] - Net profit attributable to the parent company was CNY 44.56 million, representing a 51.3% increase from CNY 29.42 million in Q1 2021[22] - The company reported a total comprehensive income of CNY 44.56 million, compared to CNY 29.42 million in the same quarter last year[22] Cash Flow - The net cash flow from operating activities was -¥72,702,549.98, a decrease of 261.47% compared to ¥45,026,736.37 in Q1 2021[10] - Cash inflow from operating activities was CNY 309.96 million, up from CNY 288.78 million in Q1 2021[24] - The total cash outflow from operating activities amounted to 382,659,176.22 CNY, an increase from 243,748,301.95 CNY year-over-year[25] - The net cash flow from investing activities was 90,469,819.91 CNY, recovering from a negative cash flow of -511,100,142.16 CNY in the previous year[25] - Cash and cash equivalents at the end of the period reached 978,875,072.80 CNY, up from 372,542,093.06 CNY at the end of the same quarter last year[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,784,756,038.21, a decrease of 1.35% from ¥1,809,223,929.28 at the end of the previous year[4] - The total liabilities decreased to CNY 545.53 million from CNY 619.22 million year-over-year[19] - The total liabilities decreased by 33.91% in accounts payable, amounting to ¥129,197,091.78, due to higher payments made during the reporting period[9] - Current assets totaled CNY 1,388,004,014.72, down from CNY 1,454,776,527.78 at the beginning of the year, indicating a decline of approximately 4.6%[17] - The total liabilities decreased to CNY 1,388,004,014.72 from CNY 1,454,776,527.78, indicating a reduction of approximately 4.6%[17] Research and Development - Research and development expenses increased by 45.48% to ¥8,977,600.45, compared to ¥6,171,145.26 in Q1 2021, indicating a focus on innovation[10] - Research and development expenses rose to CNY 8.98 million, an increase of 45.5% from CNY 6.17 million in the previous year[19] Shareholder Equity - The company’s equity attributable to shareholders increased by 4.14% to ¥1,239,222,819.28 from ¥1,190,005,991.51 at the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 1.24 billion from CNY 1.19 billion year-over-year[19] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[19] - The company has not reported any new strategies or product developments in the current quarter[15] Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 33.66% to ¥92,312,247.93, primarily due to unpaid payments from e-commerce platforms[9] - The company reported a significant increase in prepayments, rising from CNY 26,011,995.73 to CNY 45,593,199.96, which is an increase of approximately 75.7%[16] - The cash paid to employees was 54,483,354.80 CNY, significantly higher than 31,793,987.91 CNY in the same quarter last year[25] - The cash paid for taxes was 52,584,056.36 CNY, compared to 34,134,503.54 CNY in the previous year[25] - The company reported a significant increase in cash paid for other operating activities, totaling 62,330,537.76 CNY, up from 32,482,686.52 CNY year-over-year[25]