Financial Performance - The company's operating revenue for Q1 2022 was ¥78,834,006.63, representing a 15.00% increase compared to ¥68,551,289.98 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥28,482,576.99, a 24.43% increase from ¥22,890,054.71 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,140,472.98, up 27.40% from ¥22,087,724.13 in the previous year[4] - The net cash flow from operating activities for Q1 2022 was ¥38,146,128.83, reflecting a 27.18% increase compared to ¥29,993,137.21 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 78,834,006.63, an increase from CNY 68,551,289.98 in the previous period[16] - Net profit for Q1 2022 reached CNY 29,469,515.58, up from CNY 23,295,330.69 in the same period last year, representing a growth of approximately 26.5%[17] - The total comprehensive income for Q1 2022 was ¥29,469,515.58, up from ¥23,295,330.69 in Q1 2021, reflecting an increase of 26.5%[18] Cash Flow and Investments - The net cash flow from operating activities for Q1 2022 was ¥38,146,128.83, an increase of 27.1% compared to ¥29,993,137.21 in Q1 2021[20] - Total cash inflow from operating activities was ¥73,072,873.94, compared to ¥65,825,411.63 in the previous year, indicating a growth of 10.2%[20] - The total cash outflow from operating activities was ¥34,926,745.11, slightly down from ¥35,832,274.42 in Q1 2021, showing a decrease of 2.5%[20] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥336,538,005.28, an increase from ¥260,117,956.74 at the end of Q1 2021, representing a growth of 29.3%[22] - The company reported a net cash outflow from investing activities of ¥16,782,677.28, compared to a net outflow of ¥16,556,230.77 in the same period last year[22] - The net cash flow from financing activities was negative at ¥290,314.80, a significant decrease from a positive cash flow of ¥208,544,360.38 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,033,994,702.85, a 3.27% increase from ¥1,001,235,522.57 at the end of the previous year[4] - Total liabilities stood at CNY 127,520,930.97, slightly up from CNY 124,231,266.27 at the start of the year[14] - The company's total equity increased to CNY 906,473,771.88 from CNY 877,004,256.30 at the beginning of the year, reflecting a growth of approximately 3.4%[14] - Cash and cash equivalents increased to CNY 336,538,005.28 from CNY 315,464,868.53 at the beginning of the year, reflecting a growth of approximately 6.8%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,451[8] - The basic and diluted earnings per share for Q1 2022 were both ¥0.1079, up from ¥0.0882 in Q1 2021, reflecting a growth of 22.4%[18] Research and Development - Research and development expenses increased by 37.91% year-on-year, indicating a focus on expanding the application of irradiation technology[7] - Research and development expenses for Q1 2022 were CNY 4,477,839.20, compared to CNY 3,246,845.81 in the previous year, marking an increase of about 38.0%[17] Accounts Receivable and Prepayments - Accounts receivable grew by 90.33% compared to the end of the previous year, attributed to increased market development efforts and significant revenue growth[7] - Prepayments increased by 1012.99% compared to the end of the previous year, primarily due to increased advance payments to suppliers[7] - Accounts receivable rose to CNY 30,407,601.17, up from CNY 15,975,952.18, indicating a significant increase of about 90.5%[12] Inventory - Inventory decreased to CNY 341,900.43 from CNY 701,855.18, showing a reduction of approximately 51.3%[12] Tax Refunds - The company received tax refunds amounting to ¥1,000,304.11 during Q1 2022, compared to ¥1,233.98 in the previous year, indicating a substantial increase[20]
中金辐照(300962) - 2022 Q1 - 季度财报