Financial Performance - The company's revenue for Q1 2022 was ¥184,002,584.88, representing an increase of 11.62% compared to ¥164,849,043.01 in the same period last year[3] - Net profit attributable to shareholders was ¥13,302,611.32, up 7.36% from ¥12,390,567.89 year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 60.97% to ¥17,765,201.43 from ¥11,036,089.85 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 184,002,584.88, an increase of 11.9% compared to CNY 164,849,043.01 in the same period last year[17] - Net profit for Q1 2022 reached CNY 13,302,611.32, representing a 7.4% increase from CNY 12,390,567.89 in Q1 2021[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥13,875,504.48, a 223.20% increase from a negative cash flow of -¥11,262,842.54 in the same quarter last year[3] - The company reported a total cash inflow from operating activities of CNY 226,019,095.37, compared to CNY 278,678,539.76 in Q1 2021[22] - The net cash flow from financing activities was -8,306,564.81, compared to -11,701,781.71 in the previous period, indicating a decrease in cash outflow[23] - The cash and cash equivalents at the end of the period amounted to 683,542,152.58, up from 135,683,871.01 at the beginning of the period, showing a significant increase[23] - The net increase in cash and cash equivalents was 13,374,681.44, contrasting with a decrease of 24,289,666.25 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,253,525,085.96, a decrease of 2.38% from ¥1,284,068,748.47 at the end of the previous year[3] - The company's equity attributable to shareholders increased by 1.72% to ¥1,130,466,847.20 from ¥1,111,341,636.34 at the end of the previous year[3] - Accounts receivable decreased to ¥140,577,366.93 from ¥154,494,776.13, reflecting a decline of approximately 9%[13] - Inventory decreased to ¥210,011,974.14 from ¥230,514,238.92, indicating a reduction of about 9%[13] - Total current liabilities decreased to ¥116,787,257.65 from ¥166,048,806.22, a reduction of approximately 30%[14] - The company reported a total non-current liability of ¥6,270,981.11, down from ¥6,678,305.91[14] Expenses - Research and development expenses rose by 61.50% to ¥19,715,127.06, primarily due to changes in the R&D bonus accrual policy and the allocation of stock incentive costs[6] - Sales expenses increased by 47.11% to ¥4,869,872.89, driven by overseas market expansion service fees and increased costs related to stock incentives and exhibitions[6] - Total operating costs for Q1 2022 were CNY 170,260,964.85, up 8.3% from CNY 157,131,696.55 in Q1 2021[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,187[9] - The largest shareholder, Beijing Lianzhong Yongsheng Technology Co., Ltd., holds 32.72% of shares, totaling 22,528,000 shares[9] Other Information - The weighted average return on equity decreased to 1.19% from 2.76% in the previous year, reflecting a decline in profitability[3] - The company has not reported any new product or technology developments in this quarter[12] - There are no significant market expansion or acquisition strategies mentioned in the report[12] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24] - The basic earnings per share for Q1 2022 was CNY 0.1934, down from CNY 0.2401 in the same period last year[19] - The impact of exchange rate changes on cash and cash equivalents was -415,452.17, compared to a positive impact of 215,231.34 previously[23] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[18]
安联锐视(301042) - 2022 Q1 - 季度财报