Financial Performance - Revenue for Q1 2022 reached ¥925,210,975.59, an increase of 33.18% compared to ¥694,720,603.61 in the same period last year[4] - Net profit attributable to shareholders was ¥182,794,839.83, up 94.01% from ¥94,216,866.35 year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥180,546,612.16, reflecting a 99.62% increase from ¥90,442,922.91 in the previous year[4] - Basic earnings per share rose to ¥0.48, a 92.00% increase from ¥0.25 in the same period last year[4] - Total operating revenue for the first quarter reached ¥925,210,975.59, an increase of 33.2% compared to ¥694,720,603.61 in the previous year[31] - Net profit for the first quarter was ¥182,401,724.06, representing a 93.5% increase from ¥94,266,416.97 year-over-year[34] - Earnings per share (EPS) for the quarter was ¥0.48, compared to ¥0.25 in the previous year[37] - The company reported a total comprehensive income of ¥182,401,724.06 for the quarter, compared to ¥94,266,416.97 in the same period last year[34] Assets and Liabilities - Total assets increased by 65.00% to ¥7,994,579,057.00 from ¥4,845,078,543.24 at the end of the previous year[4] - The company's total liabilities decreased to ¥2,333,997,300.56 from ¥2,451,316,344.45, a reduction of approximately 4.8%[30] - Shareholders' equity attributable to the parent company grew by 136.80% to ¥5,655,447,404.08 from ¥2,388,235,829.83[4] - The company's total current liabilities were RMB 2,000,000,000.00, with short-term borrowings at RMB 701,537,987.45, up from RMB 641,369,962.81[20] Cash Flow - The net cash flow from operating activities was -¥116,646,471.15, a decline of 64.78% compared to -¥70,787,861.00 in the same period last year[4] - Operating cash inflow for the current period was CNY 590,859,808.72, an increase of 1.5% compared to CNY 583,012,635.09 in the previous period[38] - Operating cash outflow for the current period was CNY 707,506,279.87, up from CNY 653,800,496.09 in the previous period, representing an increase of 8.2%[38] - Cash inflow from financing activities reached CNY 3,281,894,922.97, significantly higher than CNY 88,403,751.50 in the previous period[41] - Net cash flow from financing activities was CNY 3,138,719,633.38, compared to CNY -86,926,383.04 in the previous period, indicating a strong recovery[41] - The net increase in cash and cash equivalents for the current period was CNY 2,981,224,807.78, a substantial improvement from CNY -389,152,672.60 in the previous period[41] - The ending balance of cash and cash equivalents was CNY 3,200,484,298.00, compared to CNY 164,993,528.25 at the end of the previous period[41] Operational Insights - The company continues to enhance product layout and market recognition, driving revenue growth[8] - The company reported a significant increase in operating expenses due to rising accounts receivable and inventory, as well as increased personnel costs[8] - The company is focused on expanding its market presence and developing new technologies to enhance its competitive edge[19] - The company aims to improve its financial performance through strategic investments and operational efficiencies[19] Shareholder Information - The company plans to release 2,564,649 shares from lock-up on August 28, 2022, which may impact stock liquidity[16] - The company reported a total of 378,000,000 restricted shares at the beginning of the period, with 380,564,649 restricted shares at the end of the period[16] Research and Development - Research and development expenses for the quarter were ¥65,325,573.88, slightly up from ¥64,361,052.61 in the previous year[31] Investment Activities - Cash outflow for investment activities was CNY 40,718,219.92, down from CNY 231,542,475.78 in the previous period, indicating a reduction in investment spending[41] - The company experienced a net investment loss of ¥3,383,305.97, compared to a loss of ¥2,389,858.18 in the previous year[31]
大族数控(301200) - 2022 Q1 - 季度财报