Revenue and Profit - Revenue for Q1 2022 was CNY 103,286,546.66, an increase of 10.98% compared to CNY 93,070,489.75 in the same period last year[4] - Net profit attributable to shareholders decreased by 15.56% to CNY 16,313,580.08 from CNY 19,320,487.00 year-on-year[4] - Basic earnings per share fell by 35.56% to CNY 0.29 from CNY 0.45 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 103,286,546.66, an increase of 10.3% compared to CNY 93,070,489.75 in Q1 2021[21] - Net profit for Q1 2022 was CNY 16,313,580.08, a decrease of 15.5% from CNY 19,320,487.00 in Q1 2021[22] - Earnings per share for Q1 2022 was CNY 0.29, down from CNY 0.45 in Q1 2021[23] Cash Flow and Investments - Net cash flow from operating activities decreased by 54.36% to CNY 10,663,337.04 compared to CNY 23,363,731.55 in the same period last year[10] - Cash inflow from operating activities was CNY 85,417,555.64, compared to CNY 92,457,291.65 in the previous year[24] - The total cash inflow from investment activities was ¥286,483,529.79, significantly higher than ¥27,032.95 in the same period last year[26] - The net cash flow from investment activities was -¥1,315,787.26, improving from -¥24,151,787.37 year-over-year[26] - The net cash flow from financing activities was -¥48,175.00, a decrease of 85.2% compared to -¥326,395.14 in the previous year[27] - The cash and cash equivalents at the end of the period amounted to ¥53,593,830.83, an increase from ¥33,550,011.20 year-over-year[27] - The initial cash and cash equivalents balance was ¥44,490,133.01, compared to ¥34,874,947.86 in the previous year[27] Assets and Liabilities - Total assets increased by 1.52% to CNY 893,685,173.23 from CNY 880,306,719.74 at the end of the previous year[5] - Current assets decreased to CNY 605,637,279.94 from CNY 641,707,131.33, primarily due to changes in cash and cash equivalents[19] - Non-current assets totaled CNY 288,047,893.29, up from CNY 238,599,588.41, representing an increase of about 20.8%[19] - Total liabilities decreased to CNY 103,401,836.53 from CNY 106,336,963.12 year-over-year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,037[12] - Shareholders' equity attributable to shareholders rose by 2.11% to CNY 790,283,336.70 from CNY 773,969,756.62 at the end of the previous year[5] - The company reported a total of 42,845,177 restricted shares, with no new restrictions added during the period[16] - The company plans to lift restrictions on certain shares on June 1, 2022, and June 1, 2024, for various shareholders[15] Expenses - Management expenses increased by 33.20% to CNY 5,561,185.99, attributed to the expansion of business scale[10] - Research and development expenses for Q1 2022 were CNY 4,349,931.45, slightly down from CNY 4,539,079.46 in Q1 2021[21] - The company reported a decrease in financial expenses, with interest expenses at CNY 110,628.03 compared to CNY 357,470.99 in Q1 2021[21] Investment Income - Investment income surged by 4511.71% to CNY 1,125,561.44, primarily due to increased financial management income[10] - The company achieved an investment income of CNY 1,125,561.44, significantly higher than CNY 24,406.62 in the same period last year[22] Other Financial Information - The company did not conduct an audit for the first quarter report[28] - The cash flow from foreign exchange fluctuations was -¥195,676.96, slightly better than -¥210,485.70 in the previous year[27] - The cash paid for fixed assets and other long-term assets was ¥26,799,317.05, up from ¥24,178,820.32 in the same period last year[26]
超捷股份(301005) - 2022 Q1 - 季度财报