采纳股份(301122) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 141,589,832.60, representing a 39.46% increase compared to CNY 101,524,120.08 in the same period last year[3] - Net profit attributable to shareholders was CNY 39,324,380.01, a 6.40% increase from CNY 36,958,321.53 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 141,589,832.60, an increase of 39.5% compared to CNY 101,524,120.08 in the same period last year[22] - Net profit for Q1 2022 reached CNY 39,324,380.01, representing a 6.0% increase from CNY 36,958,321.53 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.46, down from CNY 0.52 in the previous year[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 724,544.89, a decline of 102.43% compared to CNY 29,778,559.16 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 724,544.89, compared to a net inflow of CNY 29,778,559.16 in the same period last year[27] - The company reported a total cash inflow from operating activities of CNY 121,843,427.27, compared to CNY 104,881,521.91 in the previous year[27] - The ending balance of cash and cash equivalents reached 802,495,998.92 CNY, a substantial increase from the beginning balance[28] - The company experienced a foreign exchange impact of -310,072.85 CNY on cash and cash equivalents[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,737,250,512.81, an increase of 183.58% from CNY 612,622,396.12 at the end of the previous year[3] - Total liabilities decreased to CNY 84,981,847.89 from CNY 102,497,916.74 year-over-year[21] - The company reported a total of CNY 307,136,096.01 in non-current assets, up from CNY 289,870,200.65, indicating a growth of approximately 6%[20] - Total current liabilities decreased from CNY 65,025,371.10 to CNY 45,454,917.72, a reduction of about 30%[20] Shareholder Equity - The company's equity attributable to shareholders increased by 223.90% to CNY 1,652,268,664.92 from CNY 510,124,479.38[3] - Total equity attributable to shareholders increased significantly to CNY 1,652,268,664.92 from CNY 510,124,479.38 in the previous year[21] Investment Activities - The company’s investment activities generated a net cash outflow of CNY 427,404,403.50, a 1420.15% increase compared to the previous year[13] - The net cash flow from investment activities was -427,404,403.50 CNY, indicating a significant outflow compared to the previous period[28] - Cash outflow for investment activities totaled 527,604,403.50 CNY, highlighting significant investments made during the quarter[28] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 93,817,830.80, up 62.1% from CNY 57,870,086.31 in Q1 2021[22] - The company’s management expenses increased by 96.77% to CNY 7,548,693.07, primarily due to costs associated with the IPO[11] - Research and development expenses for Q1 2022 were CNY 4,889,125.57, compared to CNY 4,093,637.63 in Q1 2021, indicating a focus on innovation[22] Share Capital and IPO - The company completed its initial public offering, resulting in a 33.33% increase in share capital to CNY 94,035,122.00[9] - The company reported a significant increase in cash and cash equivalents, rising by 520.13% to CNY 802,495,998.92 due to funds raised from the IPO[8] Other Notable Information - The company has not disclosed any new product launches or technological developments during this quarter[18] - There are no significant mergers or acquisitions reported in this quarter[18] - The company has not provided specific future guidance or market expansion strategies in the current report[18] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder owning 6.38%[17] - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[29] - The cash flow from operating activities was not detailed in the provided data, suggesting a need for further analysis[28]