Financial Performance - The company's revenue for Q1 2022 was CNY 163,433,401.47, representing a 12.07% increase compared to CNY 145,828,473.74 in the same period last year[3] - Net profit attributable to shareholders was CNY 33,778,659.24, a 34.07% increase from CNY 25,195,361.68 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 163,433,401.47, an increase from CNY 145,828,473.74 in the previous period, representing a growth of approximately 12.5%[18] - Net profit for Q1 2022 reached CNY 33,778,659.24, compared to CNY 25,195,361.68 in the same period last year, reflecting a growth of approximately 34.5%[19] - The company reported a total profit of CNY 38,941,429.63 for Q1 2022, up from CNY 29,701,696.28, which is an increase of approximately 31.5%[19] Cash Flow - The net cash flow from operating activities improved significantly to CNY 19,727,000.59, compared to a negative CNY 24,686,159.34 in the previous year, marking a 179.91% change[3] - Cash flow from operating activities was CNY 201,822,550.51, significantly higher than CNY 146,221,951.86 in the previous period, showing an increase of approximately 37.9%[21] - Total cash inflow from investment activities amounted to CNY 457,585,986.31, while cash outflow was CNY 361,899,551.29, resulting in a net cash flow of CNY 95,686,435.02[23] - Cash inflow from financing activities was CNY 53,910,121.39, compared to CNY 46,560,560.67 in the previous year, while cash outflow was CNY 55,249,917.94, leading to a net cash flow of -CNY 1,339,796.55[23] - The cash outflow from operating activities totaled CNY 182,095,549.92, compared to CNY 170,908,111.20 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,217,746,749.59, up 3.74% from CNY 1,173,881,258.58 at the end of the previous year[3] - The company's total equity attributable to shareholders decreased by 2.31% to CNY 1,046,701,889.60 from CNY 1,071,445,199.79 at the end of the previous year[3] - Total liabilities amount to 171,044,859.99 RMB, up from 102,436,058.79 RMB[16] - The company's equity capital increased to 99,053,333.00 RMB from 58,266,667.00 RMB[16] - The company has a total asset value of 1,217,746,749.59 RMB, up from 1,173,881,258.58 RMB[15] Research and Development - Research and development expenses rose to CNY 6,428,981.17, a 68.81% increase from CNY 3,808,406.13, due to higher personnel costs and increased project activities[8] - Research and development expenses increased to CNY 6,428,981.17 from CNY 3,808,406.13, marking a rise of about 68.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,085[11] - The largest shareholder, Lü Feng, holds 28.53% of the shares, amounting to 16,625,916 shares[11] Other Financial Metrics - The company's weighted average return on equity decreased to 3.10%, down 5.65% from 8.75% in the previous year[3] - Earnings per share (EPS) for Q1 2022 was CNY 0.34, unchanged from the previous period[20] - Other comprehensive income after tax was CNY -255,302.43, compared to CNY 295,969.59 in the previous period, indicating a decline[20] - The company’s financial leverage remains stable with total liabilities and equity totaling CNY 1,217,746,749.59[19] - The company experienced a foreign exchange loss of CNY 618,938.23 during the quarter[23] Investment Activities - Cash flow from investing activities was CNY 95,686,435.02, a significant increase from a negative CNY 1,878,852.98 in the previous year, indicating increased investment in financial products and project construction[9] - The company reported an investment income of CNY 7,156,590.86, attributed to the maturity of structured deposits[8] - The company reported a significant increase in cash flow from investment activities, with cash inflow of CNY 457,585,986.31 compared to no inflow in the previous year[23] Audit Information - The company did not conduct an audit for the first quarter report[24]
江苏博云(301003) - 2022 Q1 - 季度财报