Financial Performance - The company's operating revenue for Q1 2022 was ¥434,942,502, representing a 120.50% increase compared to ¥197,248,382 in the same period last year[6]. - Net profit attributable to shareholders was ¥36,658,287, a significant increase of 758.87% from ¥4,268,179 in the previous year[6]. - The net profit after deducting non-recurring gains and losses reached ¥31,610,612, marking a 6,055.99% increase from ¥513,494 in the same period last year[6]. - Basic earnings per share were ¥0.15, a 650.00% increase compared to ¥0.02 in the same period last year[6]. - The total operating revenue for the current period is CNY 434,942,502.00, a significant increase from CNY 197,248,382.94 in the previous period, representing a growth of approximately 120.5%[25]. - The net profit attributable to the parent company for the current period is CNY 36,658,286.70, up from CNY 4,268,178.76 in the previous period, reflecting a growth of approximately 760.5%[30]. - The company reported a net profit of CNY 36,238,322.62 for the current period, compared to CNY 4,392,937.56 in the previous period, marking an increase of around 726.5%[27]. - The company has shown a strong improvement in profitability metrics, with basic and diluted earnings per share both at CNY 0.15, compared to CNY 0.02 in the previous period[30]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥48,324,337, up 334.93% from ¥11,110,796 in the previous year[6]. - Operating cash inflow for the current period was $526,380,666.90, compared to $422,970,961.21 in the previous period, representing an increase of approximately 24.5%[33]. - Net cash flow from operating activities was $48,324,337.32, significantly up from $11,110,796.01 in the previous period[33]. - Cash received from sales of goods and services was $520,410,956.75, an increase from $419,028,206.77 in the previous period[33]. - Cash paid to employees increased to $84,410,379.42 from $63,876,279.70 in the previous period, indicating a rise of approximately 32.2%[33]. - Cash received from other operating activities was $5,969,710.15, up from $3,942,754.44 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,190,168,760, a decrease of 1.38% from ¥3,234,668,497 at the end of the previous year[8]. - The company's total current assets decreased from RMB 1,996 million at the beginning of the year to RMB 1,912 million at the end of the period, a reduction of approximately 4.2%[20]. - The company's cash and cash equivalents decreased from RMB 296 million to RMB 228 million, representing a decline of about 23%[20]. - Accounts receivable decreased from RMB 787 million to RMB 735 million, a decrease of approximately 6.6%[20]. - Inventory increased from RMB 628 million to RMB 668 million, an increase of about 6.4%[20]. - Total liabilities decreased from RMB 1,315 million to RMB 1,245 million, a reduction of approximately 5.3%[22]. - The total liabilities amount to CNY 1,710,084,803.97, down from CNY 1,790,844,232.63 in the previous period, indicating a decrease of about 4.5%[24]. Equity and Return Metrics - Shareholders' equity attributable to the parent company was ¥1,476,768,778, reflecting a 2.55% increase from ¥1,440,089,122 at the end of the previous year[8]. - The weighted average return on equity was 2.51%, an increase of 2.03% compared to 0.48% in the previous year[6]. - The total equity attributable to the parent company is CNY 1,476,768,777.92, an increase from CNY 1,440,089,121.97 in the previous period, reflecting a growth of approximately 2.5%[24]. Research and Development - Research and development expenses for the current period are CNY 19,979,206.59, compared to CNY 15,219,215.79 in the previous period, showing an increase of approximately 31.5%[27]. Government Subsidies - The company received government subsidies amounting to ¥5,937,334, which are closely related to its normal business operations[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,208[10]. - The company has no plans for financing or margin trading among the top ten shareholders[15]. Other Financial Information - The company did not conduct an audit for the first quarter report[37].
申菱环境(301018) - 2022 Q1 - 季度财报