Financial Performance - The company's operating revenue for Q1 2022 was ¥148,604,521.73, a decrease of 6.12% compared to ¥158,288,687.73 in the same period last year[3] - Net profit attributable to shareholders was ¥15,079,609.50, an increase of 20.93% from ¥12,469,340.62 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥13,713,039.20, up 28.29% from ¥10,689,454.73 in the previous year[3] - Total revenue for Q1 2022 was CNY 148.60 million, a decrease of 6.6% from CNY 158.29 million in the same period last year[17] - Operating profit for Q1 2022 increased to CNY 16.63 million, compared to CNY 13.89 million in the previous year, reflecting a growth of 19.9%[17] - The total comprehensive income for the first quarter was CNY 15,066,061.23, up from CNY 12,468,429.11, reflecting a growth of 20.5% year-over-year[18] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,119,079,802.33, representing a 69.65% increase from ¥659,650,444.26 at the end of the previous year[3] - Cash and cash equivalents at the end of Q1 2022 reached CNY 502.08 million, significantly up from CNY 36.75 million at the beginning of the year[13] - Total assets as of the end of Q1 2022 amounted to CNY 1.12 billion, an increase from CNY 659.65 million at the start of the year[15] - Total liabilities at the end of Q1 2022 were CNY 222.48 million, slightly up from CNY 215.79 million at the beginning of the year[15] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥896,598,016.45, a significant increase of 102.00% from ¥443,863,070.80[3] - The company's equity attributable to shareholders increased to CNY 896.60 million from CNY 443.86 million year-on-year, showing a growth of 102.0%[15] Cash Flow - The net cash flow from operating activities improved to -¥3,847,674.25, a 24.58% improvement from -¥5,101,440.89 in the same period last year[3] - Cash inflow from operating activities was CNY 129,203,250.63, compared to CNY 105,997,385.08 in the previous year, representing an increase of 22.2%[20] - Cash flow from investing activities showed a net inflow of CNY 3,697,207.17, compared to CNY 1,385,106.77 in the previous year, indicating a significant increase[22] - The company raised CNY 465,220,000.00 from financing activities, marking a substantial inflow compared to the previous year[22] - The ending cash and cash equivalents balance was CNY 502,077,057.15, a significant increase from CNY 39,038,077.61 at the end of the previous year[22] Earnings Per Share - The basic and diluted earnings per share were both ¥0.22, down 8.33% from ¥0.24 in the previous year[3] - Basic earnings per share for the first quarter were CNY 0.22, slightly down from CNY 0.24 in the same period last year[18] Other Financial Metrics - The weighted average return on equity decreased to 2.25% from 3.22% in the previous year, primarily due to the increase in shareholders' equity from the new share issuance[6] - The company reported a net credit impairment loss of CNY 729.11 million in Q1 2022, compared to a net gain of CNY 581.64 million in the same period last year[17] - Research and development expenses for Q1 2022 were CNY 6.14 million, compared to CNY 5.75 million in the previous year, reflecting an increase of 6.8%[17] - The company received government subsidies amounting to ¥293,577.93, which are closely related to its normal business operations[5] - The company reported a decrease in other comprehensive income, with a net amount of -CNY 13,548.27 compared to -CNY 911.51 in the previous year[18] - The company did not conduct an audit for the first quarter report[23]
祥明智能(301226) - 2022 Q1 - 季度财报