Financial Performance - The company's operating revenue for Q1 2022 was ¥774,235,725.17, representing a 3.31% increase compared to ¥749,460,133.85 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥42,483,339.15, a 27.41% increase from ¥33,343,924.73 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,473,702.11, reflecting a 30.38% increase from ¥32,576,822.35 year-on-year[4] - The operating profit was CNY 55,344,802.81, compared to CNY 41,341,170.08 in the previous year, indicating a growth of 33.9%[20] - The comprehensive income totalled CNY 41,454,521.06, compared to CNY 34,237,132.98 in Q1 2021, an increase of 21.1%[20] Cash Flow - The net cash flow from operating activities was -¥2,076,953.88, showing a significant improvement of 98.70% compared to -¥160,041,390.48 in the same period last year[4] - The cash inflow from operating activities was CNY 918,352,199.22, significantly higher than CNY 653,439,160.90 in the same quarter last year[22] - The total cash outflow from investment activities was 646,689,067.90, significantly higher than 75,063,985.60 in the same period last year[24] - The net cash flow from investment activities was -326,611,527.65, contrasting with a positive flow of 94,036,135.85 in the previous year[24] - The cash and cash equivalents decreased by 326,527,281.85 during the quarter, compared to a decrease of 61,815,222.71 in the same quarter last year[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,909,245,074.50, a decrease of 1.11% from ¥1,930,715,563.50 at the end of the previous year[4] - The total liabilities decreased to CNY 790,397,306.65 from CNY 853,322,316.71, a reduction of approximately 7.4%[20] - The company's cash and cash equivalents decreased to RMB 330,523,487.53 from RMB 653,710,824.10 at the beginning of the year, representing a decline of approximately 49.5%[15] - The total current liabilities increased, with accounts payable decreasing to RMB 386,429,046.83 from RMB 512,484,217.69, a decline of about 24.6%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,452[10] - The top shareholder, Li Zheng, holds 33.30% of the shares, amounting to 64,681,800 shares[10] - The company reported a total of 148,184,463 restricted shares at the beginning of the period, with 2,504,463 shares released from restriction during the period[13] Research and Development - Research and development expenses increased by 51.20%, indicating a stronger focus on R&D efforts[8] - Research and development expenses increased to CNY 5,040,309.10 from CNY 3,333,580.27, marking a rise of 51.2% year-over-year[19] Equity - The equity attributable to shareholders increased by 3.85% to ¥1,118,847,767.85 from ¥1,077,393,246.79 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 1,118,847,767.85, up from CNY 1,077,393,246.79, reflecting a growth of 3.8%[20] Future Outlook - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[12] - The company has confirmed the common control relationship among its major shareholders, which may impact future strategic decisions[12] Audit Information - The company did not conduct an audit for the first quarter report[26]
久祺股份(300994) - 2022 Q1 - 季度财报