Revenue and Profit - Revenue for Q1 2022 reached ¥407,497,744.58, an increase of 34.93% compared to ¥302,017,394.97 in the same period last year[4] - Net profit attributable to shareholders was ¥40,198,756.55, up 12.68% from ¥35,673,663.82 year-on-year[4] - Total operating revenue for the current period reached ¥407,497,744.58, a significant increase from ¥302,017,394.97 in the previous period, representing a growth of approximately 35%[27] - Net profit for the current period was ¥40,204,704.61, compared to ¥35,533,464.06 in the previous period, reflecting an increase of approximately 13.5%[29] - The company achieved a total comprehensive income of ¥41,349,872.16, compared to ¥31,780,749.76 in the previous period, marking an increase of approximately 30%[30] Cash Flow and Liquidity - Net cash flow from operating activities was negative at -¥24,167,227.58, a decline of 199.40% compared to ¥24,312,426.61 in the previous year[4] - The company reported a net cash flow from operating activities of -¥24,167,227.58, contrasting with a positive cash flow of ¥24,312,426.61 in the previous period[33] - The net cash flow from financing activities amounted to ¥1,831,199,021.26, a significant increase compared to the previous year's negative cash flow of ¥7,285,018.35[34] - The total cash and cash equivalents at the end of the period reached ¥1,807,861,436.01, up from ¥68,645,907.32 at the beginning of the period[34] - The cash inflow from financing activities totaled ¥1,985,616,348.78, while cash outflow was ¥154,417,327.52, indicating strong financing activity[34] - The company experienced a net increase in cash and cash equivalents of ¥1,739,215,528.69, contrasting with a decrease of ¥18,100,588.70 in the previous year[34] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥110,625.33[34] Assets and Equity - Total assets increased by 120.11% to ¥3,613,506,437.61 from ¥1,641,662,668.74 at the end of the previous year[4] - Shareholder equity attributable to the parent company rose by 194.94% to ¥3,052,230,717.61 from ¥1,034,874,201.09[4] - As of March 31, 2022, the company's total assets reached RMB 3,613,506,437.61, a significant increase from RMB 1,641,662,668.74 at the beginning of the year[26] - The company's total equity increased to RMB 3,052,502,493.81 from RMB 1,035,144,537.93, reflecting strong retained earnings growth[26] Expenses and Costs - Total operating costs amounted to ¥357,997,971.53, up from ¥268,208,405.29, indicating a rise of about 33.4%[27] - The company experienced a 110.29% increase in selling expenses due to higher sales volume[12] - The company recorded a significant increase in research and development expenses, totaling ¥30,560,883.24, up from ¥24,698,431.70, which is an increase of approximately 23.5%[27] - The company's financial expenses showed a notable improvement, with a net financial cost of -¥1,644,849.13 compared to a cost of ¥3,343,826.54 in the previous period, reflecting a reduction of approximately 149%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,488[14] - The company reported a total of 91,411,152 shares under lock-up, which will be released on July 26, 2025[19] - The company has 50,040,045 shares under lock-up, also set to be released on July 26, 2025[19] - The company has issued 4,136,023 shares as strategic placement, which will be released on January 25, 2023[19] - The company holds 5,204,165 shares under lock-up, scheduled for release on January 25, 2023[19] - The company has 4,033,228 shares under lock-up, with a release date of January 25, 2023[19] - The company has 3,089,472 shares under lock-up, which will be released on January 25, 2023[19] - The company has 2,051,642 shares under lock-up, set to be released on January 25, 2023[19] - The company has a total of 10,008,009 shares under lock-up, scheduled for release on January 25, 2025[19] - The company has a total of 171,800 shares held by shareholder Jiang Shihua, with 171,800 shares held through a margin account[17] - The company has a total of 454,493 shares held by shareholder Liu Shaoming[17] Investments and Future Plans - The company acquired a 40% stake in Shenzhen Lixiao New Materials Technology Co., leading to a significant increase in long-term equity investments[9] - The company reported a significant increase in long-term investments, with RMB 20,000,000.00 in long-term equity investments recorded[24] - The company plans to continue expanding its market presence and developing new technologies to enhance competitiveness[24] - The company has a strategy in place for potential mergers and acquisitions to further drive growth and market expansion[24] Inventory and Receivables - Inventory levels rose to RMB 262,842,187.55, compared to RMB 204,359,950.38 at the beginning of the year, indicating increased production or sales activity[24] - Accounts receivable increased to RMB 604,234,705.31 from RMB 548,614,496.49, suggesting higher sales volume[24] Audit Information - The company did not conduct an audit for the first quarter report[35]
奕东电子(301123) - 2022 Q1 - 季度财报