Financial Performance - The company's revenue for Q1 2022 reached ¥191,604,019.27, representing a 126.88% increase compared to ¥84,450,206.68 in the same period last year[4] - Net profit attributable to shareholders was ¥101,128,624.04, up 147.81% from ¥40,808,610.27 year-on-year[4] - Basic earnings per share increased to ¥1.68, an 86.67% rise from ¥0.90 in the same period last year[4] - Total operating revenue reached ¥191.60 million, a significant increase from ¥84.45 million in the previous period, representing a growth of 126.6%[24] - Net profit for the period was ¥101.13 million, compared to ¥40.81 million in the same period last year, marking an increase of 147.5%[24] - Operating profit was ¥118.76 million, compared to ¥47.70 million in the previous period, indicating a growth of 148.5%[24] - The company reported a total comprehensive income of ¥100.58 million, compared to ¥40.55 million in the previous period, an increase of 147.5%[27] Cash Flow and Operating Activities - The net cash flow from operating activities was ¥84,984,042.29, reflecting a 167.26% increase from ¥31,798,434.82 in the previous year[4] - Cash flow from operating activities generated ¥84.98 million, a substantial increase from ¥31.80 million in the prior year, representing a growth of 167.0%[28] - Cash and cash equivalents at the end of the period totaled ¥169.58 million, compared to ¥34.31 million at the end of the previous period, indicating a growth of 393.5%[31] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,490,871,928.86, a 4.73% increase from ¥1,423,536,775.26 at the end of the previous year[4] - The total assets of Henan Province Power Diamond Co., Ltd. reached CNY 1,490,871,928.86 at the end of the first quarter, an increase from CNY 1,423,536,775.26 at the beginning of the year[17] - Total liabilities decreased to CNY 431,973,328.43 from CNY 465,218,405.55, a reduction of about 7.1%[21] - The total current liabilities amounted to CNY 317,988,243.54, down from CNY 354,424,847.57, a decrease of approximately 10.3%[21] Equity and Retained Earnings - The total equity attributable to shareholders increased by 10.50% to ¥1,058,898,600.43 from ¥958,318,369.71 at the end of the previous year[4] - The company's equity attributable to shareholders increased to CNY 1,058,898,600.43 from CNY 958,318,369.71, reflecting a growth of approximately 10.5%[21] - The company reported a net profit increase, with retained earnings rising to CNY 587,668,701.05 from CNY 486,540,077.01, an increase of about 20.7%[21] Research and Development - Research and development expenses surged to ¥10,623,210.58, marking a 197.68% increase compared to ¥3,568,663.73 in the previous year[10] - Research and development expenses increased to ¥10.62 million, up from ¥3.57 million, reflecting a growth of 197.2%[24] Investment Income and Government Subsidies - The company reported a significant increase in investment income, reaching ¥1,489,001.65, a 5660.89% rise from ¥25,846.71 year-on-year[10] - The company received government subsidies amounting to ¥3,108,473.71, which is an 87.60% increase from ¥1,656,930.47 in the same period last year[10] - The company received ¥255.50 million related to investment activities, a significant increase from ¥14.00 million in the previous period[28] Inventory and Receivables - Accounts receivable increased to CNY 76,037,665.05 from CNY 60,965,955.34, representing a growth of about 24.5%[17] - Inventory levels rose to CNY 140,038,891.10, compared to CNY 129,812,037.99 at the start of the year, indicating an increase of approximately 7.5%[17] Contract Liabilities - The company experienced a 64.65% increase in contract liabilities, totaling ¥40,344,177.17, compared to ¥24,502,302.89 in the previous year[7]
力量钻石(301071) - 2022 Q1 - 季度财报