标榜股份(301181) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥126,402,364.54, representing an increase of 18.97% compared to ¥106,251,506.31 in the same period last year[3]. - The net profit attributable to shareholders was ¥24,995,962.53, up 5.67% from ¥23,654,463.35 year-on-year[3]. - The company's basic earnings per share decreased by 4.86% to ¥0.333 from ¥0.350 in the same period last year[3]. - The total comprehensive income for the period was ¥24,995,962.53, compared to ¥23,654,463.35 in the previous period, reflecting an increase of approximately 5.66%[24]. - Basic and diluted earnings per share decreased to ¥0.333 from ¥0.350, representing a decline of about 4.86%[24]. - Net profit for the current period was CNY 24,995,962.53, up from CNY 23,654,463.35, showing an increase of 5.7%[23]. Cash Flow - The net cash flow from operating activities decreased by 24.06% to ¥15,148,884.09, down from ¥19,948,237.84 in the previous year[9]. - Cash inflow from operating activities totaled ¥144,429,410.86, compared to ¥171,406,374.56 in the previous period, a decrease of about 15.73%[27]. - Cash outflow from operating activities was ¥129,280,526.77, down from ¥151,458,136.72, reflecting a decrease of approximately 14.66%[27]. - The net cash flow from financing activities was ¥848,856,625.55, a dramatic increase compared to a net outflow of ¥113,750.01 in the previous year, mainly due to funds raised from stock issuance[9]. - The net cash flow from investing activities was -¥269,234,835.26, compared to -¥55,150,912.04 in the previous period, indicating a significant increase in cash outflow[28]. - Cash inflow from financing activities was ¥855,454,581.00, with no inflow reported in the previous period[28]. - The ending balance of cash and cash equivalents increased to ¥748,240,041.58 from ¥57,452,226.20, marking a significant rise[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,387,283,737.44, a significant increase of 163.56% from ¥526,359,022.46 at the end of the previous year[3]. - Current assets rose to CNY 1,255,172,901.59, up from CNY 400,273,996.03, indicating a 213.5% increase[18]. - The total liabilities decreased slightly to CNY 116,864,619.88 from CNY 118,981,232.76, a decline of 1.8%[20]. - The equity attributable to shareholders increased by 211.85% to ¥1,270,419,117.56, compared to ¥407,377,789.70 at the end of the previous year[3]. - The equity attributable to the parent company increased to CNY 1,270,419,117.56 from CNY 407,377,789.70, representing a growth of 212.5%[20]. Expenses - Operating costs increased to CNY 96,678,605.54 from CNY 79,617,800.30, reflecting a rise of 21.4%[22]. - Management expenses rose by 101.66% to ¥4,884,045.45, primarily due to increased expenses related to the company's listing activities[8]. - Research and development expenses amounted to CNY 6,024,656.58, compared to CNY 4,904,784.60, which is a 22.8% increase[23]. Shareholder Information - The total number of shares held by the top 10 shareholders includes 江阴标榜网络科技有限公司 with 30,000,000 shares (33.33%) and 赵奇 with 14,850,000 shares (16.50%)[11]. - The top shareholder 江阴标榜网络科技有限公司 has a 55% stake in the company, indicating a strong control over corporate decisions[11]. - The company issued 22,008 ordinary shares to common shareholders at the end of the reporting period[11]. - The company has a total of 68,662,506 restricted shares at the end of the reporting period, with 江阴标榜网络科技有限公司 and 赵奇 holding significant portions[14]. - The company has a total of 1,162,506 shares that were newly restricted during the reporting period[14]. - The company has 67,500,000 restricted shares at the beginning of the period, with no new restrictions added during the reporting period[14]. Strategic Initiatives - The establishment of a wholly-owned subsidiary, 上海冰本汽车科技有限公司, aims to enhance the company's competitive edge and attract talent in the automotive industry[15]. - The company plans to leverage Shanghai's automotive industry cluster to improve product lifecycle support and maintenance[16]. - The company is focused on enhancing its market position through strategic investments and expansions in the automotive sector[15]. Audit Information - The report for the first quarter was not audited[29].