Financial Performance - The company's revenue for Q1 2022 was ¥76,920,177.91, representing a 5.60% increase compared to ¥72,843,100.02 in the same period last year[3] - Net profit attributable to shareholders was ¥15,019,617.81, up 17.31% from ¥12,803,008.33 year-on-year[3] - Net profit for the current period was ¥15,248,242.11, up from ¥13,356,428.61, reflecting an increase of approximately 14.2%[22] - Operating profit rose to ¥17,594,558.04 compared to ¥15,932,487.32 in the previous period, marking an increase of about 10.4%[22] - Basic earnings per share decreased to ¥0.1877 from ¥0.2134, a decline of approximately 12.4%[23] Cash Flow and Assets - The net cash flow from operating activities improved by 39.18%, with a net outflow of ¥43,666,662.29 compared to ¥71,798,504.93 in the previous year[3] - The net cash flow from operating activities was negative at -¥43,666,662.29, an improvement from -¥71,798,504.93 in the previous period[26] - The total assets at the end of the reporting period were ¥1,105,268,404.70, a decrease of 1.78% from ¥1,125,305,123.20 at the end of the previous year[3] - Current assets totaled CNY 908,205,541.32, down from CNY 929,145,525.40 at the start of the year, reflecting a decrease of approximately 2.0%[17] - The company's cash and cash equivalents decreased to CNY 643,346,028.68 from CNY 694,069,447.07, a decline of about 7.3%[17] - Cash and cash equivalents at the end of the period totaled ¥643,100,343.15, down from ¥693,823,945.66 at the beginning of the period[27] Liabilities and Equity - Total liabilities decreased to CNY 249,255,265.95 from CNY 284,540,226.56, a reduction of about 12.4%[19] - The company's equity increased to CNY 856,013,138.75 from CNY 840,764,896.64, reflecting a growth of approximately 1.5%[19] Investments and Income - The company recorded a 52.13% increase in investment income, amounting to ¥2,696,015.75, due to substantial profit growth from its joint venture[8] - The company reported investment income of ¥2,696,015.75, an increase from ¥1,772,170.13 in the previous period, representing a growth of about 52.0%[22] Operating Costs and Revenue - Total operating revenue for the current period reached ¥76,920,177.91, an increase from ¥72,843,100.02 in the previous period, representing a growth of approximately 4.5%[21] - Total operating costs decreased to ¥59,849,785.91 from ¥60,834,080.96, indicating a reduction of about 1.6%[21] - The company experienced a decrease in sales revenue from services, with cash received from sales dropping to ¥52,785,283.94 from ¥78,676,578.37[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,736[10] - The company reported a total of 60,000,000 restricted shares as of the end of the reporting period, with no shares released or added during the current period[13] Qualifications and Business Changes - The company upgraded its municipal engineering qualification from Class B to Class A on February 11, 2022[14] - The company completed the registration of relevant business changes and obtained a new business license on February 18, 2022[14] - The company acquired a 5% stake in Anhui Provincial Construction Quality Testing Co., Ltd. on March 31, 2022[14] Research and Development - Research and development expenses were ¥3,359,321.88, slightly up from ¥3,316,340.30, indicating a growth of about 1.3%[21] Financial Expenses - Financial expenses surged by 376.92% to -¥2,545,621.00, attributed to an increase in interest income from higher cash balances[8] Contract Assets - The company reported a significant increase in contract assets by 35.68%, reaching ¥12,603,840.38 due to progress billing in EPC projects[7]
建研设计(301167) - 2022 Q1 - 季度财报