Financial Performance - The company's operating revenue for Q1 2022 was ¥98,771,856.75, representing an increase of 11.41% compared to ¥88,655,119.29 in the same period last year[2] - Net profit attributable to shareholders was ¥8,864,811.97, up 9.11% from ¥8,124,821.04 year-on-year[2] - Basic earnings per share decreased by 10.91% to ¥0.0351 from ¥0.0394 in the same period last year[2] - The weighted average return on equity was 0.70%, down from 1.05% in the previous year, indicating a decline of 0.35%[2] - Net profit for Q1 2022 reached CNY 10,549,765.84, representing a 30.3% increase from CNY 8,096,832.62 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 87,076,766.18, up 8.7% from CNY 79,985,543.16 in the same period last year[18] Cash Flow - The net cash flow from operating activities was -¥197,606,529.49, a decrease of 57.88% compared to -¥125,160,649.07 in the previous year, primarily due to the return of large bid deposits[5] - Cash inflow from operating activities totaled CNY 151,943,945.48, compared to CNY 147,621,116.05 in the previous year[22] - The company reported a significant increase in capital reserve to CNY 933,275,693.05 from CNY 340,141,407.70[18] - The company experienced a net cash inflow from other operating activities of CNY 37,593,338.68, up from CNY 25,729,004.71 in Q1 2021[22] - The total cash inflow from financing activities reached 692,464,977.24 CNY, significantly higher than 10,000,000.00 CNY in the previous year, reflecting strong capital raising efforts[23] - The net cash flow from financing activities was 675,169,542.47 CNY, compared to 9,810,132.55 CNY in the same period last year, showing a substantial increase[23] - The company reported a total cash outflow from operating activities of 349,550,474.97 CNY, compared to 272,781,765.12 CNY in the previous year, indicating increased operational costs[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,051,893,930.14, an increase of 32.17% from ¥1,552,497,890.82 at the end of the previous year[2] - Shareholders' equity attributable to the parent company was ¥1,488,664,536.44, reflecting an increase of 82.02% from ¥817,864,234.12 at the end of the previous year, mainly due to funds raised from the initial public offering[5] - Total liabilities decreased to CNY 508,620,096.72 from CNY 681,709,313.59 year-over-year[18] - The total current liabilities decreased from RMB 41,335,704.37 to RMB 41,335,704.37, remaining stable with no change[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,167[6] - The total number of restricted shares at the end of the period was 218,953,376, with 12,549,761 shares added during the period[12] - The company issued 68,801,205 shares at an initial price of RMB 10.52 per share during its IPO on January 11, 2022[13] Inventory and Receivables - The accounts receivable stood at RMB 174,503,382.04, slightly down from RMB 177,994,052.51, reflecting a decrease of approximately 2.8%[15] - The company's inventory increased to RMB 64,142,848.81 from RMB 43,893,924.64, marking a rise of about 46.0%[15] Investment Activities - The cash outflow from investing activities was 93,537,269.17 CNY, slightly lower than 103,247,132.29 CNY in the previous year, indicating a reduction in investment expenditures[23] - The net cash flow from investing activities was -93,446,370.17 CNY, compared to -91,892,732.29 CNY in the same period last year, reflecting ongoing investment challenges[23] Audit and Adjustments - The company did not undergo any retrospective adjustments or restatements of prior year financial data[2] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[24]
招标股份(301136) - 2022 Q1 - 季度财报