Revenue and Profit - The company's revenue for Q1 2022 was ¥94,786,207.82, representing a 41.28% increase compared to ¥67,091,304.93 in the same period last year[4] - Net profit attributable to shareholders was ¥13,371,715.04, up 14.20% from ¥11,708,611.79 year-on-year[4] - Total operating revenue for the current period reached ¥94,786,207.82, a significant increase from ¥67,091,304.93 in the previous period, representing a growth of approximately 41.3%[20] - The company reported a total profit of ¥16,843,774.10, compared to ¥14,634,615.90 in the previous period, representing an increase of approximately 15%[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 51.31%, amounting to -¥16,704,146.58 compared to -¥11,039,591.74 in the previous year[4] - Cash and cash equivalents dropped significantly from CNY 506,953,473.47 to CNY 103,475,573.92, representing a decrease of about 79.6%[16] - Cash and cash equivalents at the end of the period totaled ¥102,589,298.71, down from ¥16,103,235.83, reflecting a decrease of approximately 83.5%[24] - The company's total assets decreased from CNY 1,020,565,341.45 to CNY 1,010,828,752.05, a decline of about 1.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,350[9] - The largest shareholder, Cixi Tiancai Holdings Co., Ltd., holds 28.80% of the shares[9] - Shareholders' equity attributable to shareholders was ¥918,056,687.33, an increase of 1.48% from ¥904,684,972.29 at the end of the previous year[4] Operating Costs and Expenses - Total operating costs increased to ¥77,972,655.56 from ¥52,839,215.90, marking a rise of about 47.5%[20] - Research and development expenses rose to ¥2,429,580.86 from ¥1,494,265.67, an increase of about 62.4%[20] Liabilities and Equity - Total liabilities decreased from CNY 115,880,369.16 to CNY 92,772,064.72, a reduction of approximately 20.0%[18] - The company reported a total equity increase from CNY 904,684,972.29 to CNY 918,056,687.33, reflecting a growth of about 1.5%[18] Future Plans - The company is planning to expand its market presence and develop new technologies, although specific details were not provided in the report[19] Share Performance - Basic and diluted earnings per share were both ¥0.13, down 18.75% from ¥0.16 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.13, down from ¥0.16 in the previous period[22] Government Support - The company received government subsidies amounting to ¥145,692.34 during the reporting period[6] Investment Activities - The company incurred investment activity cash outflows of ¥368,172,357.75, significantly higher than ¥15,554,173.03 in the previous period[24] - The company’s total cash flow from financing activities was negative at -¥18,135,433.45, compared to -¥1,094,140.09 in the previous period[24]
喜悦智行(301198) - 2022 Q1 - 季度财报