Financial Performance - The company's operating revenue for Q1 2022 was ¥59,956,211.64, representing a 5.21% increase compared to ¥56,986,094.84 in the same period last year[2] - The net profit attributable to shareholders for Q1 2022 was ¥19,253,551.87, up 4.55% from ¥18,416,018.08 in the previous year[2] - The company reported a decrease of 4.13% in net profit after deducting non-recurring gains and losses, totaling ¥15,422,447.93 compared to ¥16,086,754.09 in the previous year[2] - The basic and diluted earnings per share remained unchanged at ¥0.019 for both Q1 2022 and Q1 2021[2] - The weighted average return on equity slightly decreased to 1.34% from 1.37% in the previous year[2] - Total operating revenue for the current period reached ¥59,956,211.64, an increase of 5.4% compared to ¥56,986,094.84 in the previous period[21] - Net profit for the current period was ¥19,253,551.87, representing a 4.5% increase from ¥18,416,018.08 in the previous period[22] - Operating profit decreased to ¥21,757,516.67, down 10.4% from ¥24,261,339.20 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 92.84%, amounting to ¥13,863,498.90 compared to ¥193,618,932.54 in Q1 2021[5] - Cash and cash equivalents at the end of the quarter amounted to ¥1,238,588,330.67, a significant increase from ¥165,403,558.78 at the beginning of the year[15] - The net cash flow from financing activities was 1,094,155,761.32 CNY, a significant increase compared to -104,633,999.99 CNY in the previous period[28] - The total cash and cash equivalents at the end of the period reached 1,238,285,780.73 CNY, up from 161,005,625.27 CNY in the previous period[28] - The net increase in cash and cash equivalents was 1,073,481,494.13 CNY, contrasting with a decrease of -103,889,951.12 CNY in the prior period[28] - The cash outflow from financing activities totaled 104,752,540.57 CNY, slightly higher than 104,633,999.99 CNY in the previous period[28] Assets and Liabilities - Total assets increased by 54.00% to ¥3,073,390,920.16 from ¥1,995,691,959.55 at the end of the previous year[5] - Total current assets reached ¥1,363,915,760.73, compared to ¥291,322,877.05 at the start of the year, reflecting a substantial increase[16] - Total liabilities decreased to ¥439,550,290.75 from ¥567,114,135.74, showing a reduction of about 22.5%[17] - The company's equity attributable to shareholders rose to ¥2,633,840,629.41 from ¥1,428,577,823.81, marking an increase of approximately 84.5%[18] Government Support and Other Income - The company received government subsidies amounting to ¥3,861,214.71 during the reporting period, which contributed to its financial performance[4] - The company reported other income of ¥3,861,214.71, up from ¥2,596,247.11 in the previous period[21] Strategic Plans and Investments - The company plans to expand its market presence and invest in new technologies, although specific figures were not disclosed[14] - The company has strategic plans for future acquisitions and product development, aiming to enhance its competitive edge in the automotive testing sector[14] Expenses - Total operating costs increased to ¥41,716,607.98, up 18.5% from ¥35,245,681.68 in the previous period[21] - Research and development expenses were ¥2,159,631.07, slightly down from ¥2,262,592.81 in the previous period[21] - Tax expenses increased to ¥3,062,062.60 from ¥5,856,905.37 in the previous period[22] - Sales expenses rose to ¥595,954.05, compared to ¥446,898.25 in the previous period[21] Other Information - The company did not undergo any retrospective adjustments or restatements of prior year accounting data[2] - The company completed its initial public offering (IPO) of 33,060,000 shares, increasing total share capital to 132,240,000 shares[12] - The company did not undergo an audit for the first quarter report[29]
中汽股份(301215) - 2022 Q1 - 季度财报