Revenue and Profit - Revenue for Q1 2022 was CNY 271,166,758.68, an increase of 12.32% compared to CNY 241,423,908.20 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.70% to CNY 31,768,229.92 from CNY 42,756,867.33 year-on-year[4] - Net profit excluding non-recurring gains and losses fell by 29.06% to CNY 28,731,802.88 compared to CNY 40,501,699.26 in the previous year[4] - Total operating revenue for the current period reached ¥271,166,758.68, an increase of 12.35% compared to ¥241,423,908.20 in the previous period[23] - Net profit for the current period was ¥31,464,395.91, a decrease of 26.38% from ¥42,779,085.95 in the previous period[24] - The company reported a total comprehensive income of ¥32,236,354.26, down from ¥42,779,085.95 in the prior period[25] - Basic and diluted earnings per share were both ¥0.08, down from ¥0.12 in the previous period[25] Cash Flow and Financing - Operating cash flow increased significantly by 635.43% to CNY 21,480,223.14 from CNY 2,920,757.91 in the same period last year[4] - Cash flow from financing activities rose dramatically by 1676.14% to CNY 57,242,280.37, mainly from bank loans received[11] - Financing activities generated a net cash inflow of ¥57,242,280.37, a significant increase from ¥3,222,848.39 in the prior period[28] - Investment activities resulted in a net cash outflow of ¥60,758,426.40, compared to a net outflow of ¥36,147,840.40 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,732,535,677.15, a 3.96% increase from CNY 1,666,557,756.32 at the end of the previous year[5] - The total assets increased to CNY 1,732,535,677.15 from CNY 1,666,557,756.32, reflecting a growth of approximately 4%[21] - Total liabilities rose to CNY 676,754,588.02 from CNY 643,013,021.45, marking an increase of about 5.3%[20] - The total current assets increased to CNY 894,773,871.41 from CNY 881,344,410.32, reflecting a growth of approximately 1.6%[19] - The total non-current assets rose to CNY 837,761,805.74 from CNY 785,213,346.00, showing an increase of approximately 6.7%[19] Shareholder and Equity Information - The number of ordinary shareholders at the end of the reporting period was 10,454[12] - The total equity attributable to shareholders increased to CNY 1,051,148,205.81 from CNY 1,018,608,017.54, indicating a growth of approximately 3.2%[20] - The company's retained earnings increased to CNY 501,381,026.39 from CNY 464,466,407.47, indicating a growth of about 7.9%[20] Operational Metrics - The weighted average return on equity decreased to 3.07% from 5.44% year-on-year, a decline of 2.37%[5] - Total operating costs amounted to ¥240,433,980.66, up 23.77% from ¥194,316,164.19 in the prior period[23] - Research and development expenses increased to ¥9,900,790.80, up from ¥7,686,293.17, reflecting a focus on innovation[23] - Cash and cash equivalents rose to CNY 144,697,989.76, up from CNY 135,124,580.97, indicating an increase of about 7.3%[17] - Cash and cash equivalents at the end of the period totaled ¥137,264,673.55, compared to ¥73,162,704.00 at the end of the previous period[28] - Accounts receivable decreased to CNY 206,801,545.64 from CNY 207,609,964.55, showing a slight decline of approximately 0.4%[17] - Inventory increased to CNY 383,396,014.49 from CNY 349,063,804.59, representing an increase of around 9.8%[19] - Short-term borrowings increased to CNY 229,282,771.41 from CNY 180,913,141.65, reflecting a significant rise of about 26.7%[19] - The company reported a significant increase in prepayments by 73.81%, reaching CNY 16,534,033.27 due to increased advance payments for goods[10] - Long-term equity investments surged by 5937.60% to CNY 36,035,653.71, primarily due to increased external investments[10]
上海艾录(301062) - 2022 Q1 - 季度财报