特发服务(300917) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥452,950,560.98, representing an increase of 18.26% compared to ¥383,013,282.50 in the same period last year[3]. - Net profit attributable to shareholders was ¥31,641,968.10, up 15.28% from ¥27,447,668.27 year-on-year[3]. - Basic earnings per share rose to ¥0.2434, reflecting a 15.30% increase from ¥0.2111 in the same period last year[3]. - Net profit for the period was CNY 32,885,227.37, compared to CNY 28,791,687.17 in the same period last year, indicating a growth of approximately 7.3%[21]. - Earnings per share (EPS) increased to 0.2434 from 0.2111, representing a growth of about 15.5%[22]. Cash Flow - The net cash flow from operating activities reached ¥74,012,866.13, a significant increase of 360.97% compared to a negative cash flow of -¥28,361,093.78 in the previous year[3]. - Cash inflow from operating activities totaled CNY 624,169,185.65, compared to CNY 479,298,851.00 in the previous year, showing a growth of approximately 30.2%[25]. - The net cash flow from investment activities was ¥35,249,425.23, recovering from a negative cash flow of -¥400,453,329.31 in the previous period[26]. - The net cash flow from financing activities was -¥1,452,075.62, an improvement from -¥4,517,481.15 in the previous period[26]. - The total increase in cash and cash equivalents was ¥107,809,687.86, compared to a decrease of ¥433,321,889.29 in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,406,220,736.80, an increase of 3.35% from ¥1,360,586,841.12 at the end of the previous year[4]. - The company's current assets totaled CNY 1,302,534,610.03, up from CNY 1,255,557,083.39 at the start of the year, indicating a growth of approximately 3.2%[16]. - The total liabilities amounted to CNY 495,056,618.27, which is an increase from the previous total, reflecting a growing leverage position[17]. - The total liabilities increased to CNY 495,056,618.27 from CNY 482,304,981.91, indicating a rise in financial obligations[18]. - The total current liabilities were CNY 476,769,348.28, slightly up from CNY 460,884,093.46, representing an increase of about 3%[17]. Equity - The company's equity attributable to shareholders increased by 3.67% to ¥892,590,817.72 from ¥860,951,817.67 at the end of the previous year[4]. - Total equity attributable to shareholders rose to CNY 892,590,817.72 from CNY 860,951,817.67, reflecting a growth of about 3.7%[18]. - The company’s total equity remains stable, reflecting consistent performance amidst market fluctuations[17]. Expenses - Operating costs amounted to CNY 419,228,672.38, up from CNY 344,235,221.93, reflecting a significant rise in expenses[20]. - The company experienced a 113.77% increase in sales expenses, totaling ¥4,232,732.94, primarily due to business expansion and increased personnel costs[8]. - The company reported a significant increase in management expenses, which rose to CNY 24,841,031.40 from CNY 21,863,641.71[21]. Investment Income - The company reported a significant increase in investment income, which rose by 1354.05% to ¥2,995,289.64 compared to a loss of -¥238,848.38 in the previous year[8]. - The company achieved an investment income of CNY 2,995,289.64, a notable recovery from a loss of CNY -238,848.38 in the previous year[21]. - The company held long-term equity investments valued at CNY 4,775,873.70, up from CNY 4,313,304.04, indicating a growth of about 10.7%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,119, with no preferred shareholders[10].