Financial Performance - The company's 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] - Net profit attributable to shareholders was ¥42,483,339.15, a 27.41% increase from ¥33,343,924.73 year-over-year[4] - Total operating revenue for Q1 2022 was CNY 774,235,725.17, an increase of 3.2% compared to CNY 749,460,133.85 in Q1 2021[18] - Net profit for Q1 2022 reached CNY 42,483,339.15, representing a 27.4% increase from CNY 33,343,924.73 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 41,454,521.06, up from CNY 34,237,132.98 in the same period last year, representing a growth of 21.5%[19] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of only ¥2,076,953.88 compared to a much larger outflow of ¥160,041,390.48 in the previous year, marking a 98.70% improvement[4] - Cash inflow from operating activities totaled CNY 918,352,199.22, compared to CNY 653,439,160.90 in Q1 2021, marking a significant increase of 40.5%[21] - The cash flow from operating activities showed a total outflow of 920,429,153.10, compared to 813,480,551.38 in the previous year[22] - The company reported a significant increase in cash received from investment activities, totaling 320,077,540.25, compared to 169,100,121.45 in the previous year[22] - The company’s 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[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,909,245,074.50, down 1.11% from ¥1,930,715,563.50 at the end of the previous year[4] - The company's current assets totaled RMB 1,760,911,242.40, down from RMB 1,780,429,227.33 at the start of the year, indicating a decline of approximately 3.75%[16] - The total liabilities decreased from CNY 853,322,316.71 in the previous year to CNY 790,397,306.65 in Q1 2022, a reduction of approximately 7.4%[18] - The company's total liabilities as of March 31, 2022, included accounts payable of RMB 386,429,046.83, down from RMB 512,484,217.69, indicating a decrease of approximately 24.6%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,452[10] - The top three shareholders held a combined 66.59% of the company's shares, with the largest shareholder owning 33.30%[10] - The total number of restricted shares held by major shareholders remained unchanged at 145,680,000 shares, with a release date set for August 12, 2024[12] - The company reported a total of 148,184,463 restricted shares at the beginning of the period, with 2,504,463 shares released during the period[13] Research and Development - Research and development expenses increased by 51.20%, indicating a stronger focus on innovation[8] - Research and development expenses for Q1 2022 amounted to CNY 5,040,309.10, up from CNY 3,333,580.27 in the previous year, indicating a 51.2% increase[18] Other Income and Expenses - The company reported a significant increase in other income, which rose by 184.89% compared to the same period last year, primarily due to increased government grants[8] - The company reported a decrease in other comprehensive income, with a net loss of CNY 1,028,818.09 in Q1 2022 compared to a gain of CNY 893,208.25 in Q1 2021[19] Operational Costs - Total operating costs for Q1 2022 were CNY 720,010,486.94, up from CNY 699,226,225.23 in the previous year, reflecting a growth of 2.5%[18] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[24]
久祺股份(300994) - 2022 Q1 - 季度财报