Financial Performance - The company's revenue for Q1 2022 was CNY 183,049,478.89, representing a 131.21% increase compared to CNY 79,169,560.85 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 was CNY 33,005,662.89, a 177.59% increase from CNY 11,889,892.01 year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 28,521,205.61, up 154.50% from CNY 11,206,642.17 in the previous year[2] - The company's operating profit for Q1 2022 was CNY 38,163,877.50, reflecting an increase of 184.19% from CNY 13,428,947.29 in the same period last year[4] - The total operating revenue for Q1 2022 was CNY 183,049,478.89, a significant increase from CNY 79,169,560.85 in the same period last year, representing a growth of approximately 131.3%[11] - The net profit attributable to the parent company for Q1 2022 was CNY 33,005,662.89, compared to CNY 11,889,892.01 in Q1 2021, marking an increase of about 177.5%[12] - The total operating costs for Q1 2022 were CNY 149,120,755.58, up from CNY 66,978,732.14 in the previous year, reflecting an increase of approximately 122.1%[11] - The company reported a net profit margin of approximately 17.9% for Q1 2022, compared to 15.0% in the same period last year[12] - The basic earnings per share for Q1 2022 were CNY 0.33, compared to CNY 0.16 in Q1 2021, reflecting an increase of 106.3%[12] Assets and Liabilities - The company's total assets as of March 31, 2022, were CNY 752,550,392.19, a 2.09% increase from CNY 737,116,255.78 at the end of the previous year[2] - As of March 31, 2022, total current assets amounted to ¥519,957,443.07, slightly up from ¥517,878,156.29 at the beginning of the year, indicating a marginal increase of 0.4%[7] - The total liabilities decreased to CNY 115,060,871.69 from CNY 132,429,906.12, representing a reduction of approximately 12.9%[10] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -1,000,138.26, a decrease of 103.45% compared to CNY 28,984,646.10 in the same period last year[2] - The cash flow from operating activities was CNY 166,559,835.59 in Q1 2022, compared to CNY 114,609,709.91 in the same quarter last year, showing an increase of approximately 45.3%[12] - The net cash flow from operating activities was -1,000,138.26 CNY, a decrease from 28,984,646.10 CNY in the previous year[14] - The total cash inflow from investment activities was 248,967,630.94 CNY, compared to 259,678,452.62 CNY in the same period last year[14] - The net cash flow from investment activities was -16,847,409.66 CNY, an improvement from -64,920,288.80 CNY year-over-year[14] - The cash and cash equivalents at the end of the period amounted to 255,811,963.71 CNY, down from 273,477,337.09 CNY at the beginning of the period[15] - The total cash outflow from investment activities was 265,815,040.60 CNY, compared to 324,598,741.42 CNY in the previous year[14] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 6,310,729.02, which is a 31.78% increase from CNY 4,788,963.97 year-on-year[4] - Research and development expenses for Q1 2022 amounted to CNY 6,310,729.02, compared to CNY 4,788,963.97 in Q1 2021, indicating a rise of about 31.7%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,321, an increase from the previous period[5] - Major shareholder Zhejiang Jiashao Yunhua Investment Management Co., Ltd. holds a 49.22% stake, indicating strong control over the company[5] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies[6] - The company is exploring new technologies and product innovations to drive future growth[6] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[12] Other Financial Metrics - The weighted average return on equity increased to 5.32% from 3.03% year-on-year[2] - The accounts receivable increased by 38.96% to CNY 84,156,477.23, primarily due to increased overseas sales revenue[4] - Cash and cash equivalents decreased to ¥255,915,494.34 from ¥273,580,867.72, representing a decline of approximately 6.5%[7] - Inventory decreased to ¥106,651,386.63 from ¥112,722,004.85, reflecting a reduction of approximately 5.4%[7] - Non-current assets totaled ¥221,706,215.42, with fixed assets valued at ¥100,017,444.11, showing a slight increase from ¥99,636,102.04[7] - The company reported a long-term equity investment of ¥1,144,237.84, up from ¥1,140,010.61, indicating a small growth[7] - The cash outflow for employee payments was 44,955,217.82 CNY, an increase from 28,726,937.57 CNY in the previous year[14] - The total cash outflow for taxes paid was 8,484,255.43 CNY, significantly higher than 2,557,308.72 CNY in the previous year[14] - The company experienced a foreign exchange impact on cash and cash equivalents of 182,174.54 CNY, compared to -580,265.64 CNY last year[15] - The company did not undergo an audit for the first quarter report[15]
嘉益股份(301004) - 2022 Q1 - 季度财报