Financial Performance - The company's operating revenue for Q1 2022 was ¥4,376,835,940.47, representing a 23.15% increase compared to ¥3,554,070,219.54 in the same period last year[4]. - Net profit attributable to shareholders was ¥95,394,997.64, up 21.90% from ¥78,257,246.55 year-on-year[4]. - Basic and diluted earnings per share increased by 18.18% to ¥0.26 from ¥0.22 in the previous year[4]. - Operating profit for the current period was ¥100,804,523.53, representing a growth of 19.9% from ¥84,086,665.82 in the previous period[19]. - Total operating costs amounted to ¥4,306,721,562.60, up 23.4% from ¥3,490,140,503.95 in the prior period[18]. - The net profit for the first quarter of 2022 was CNY 93,521,837.27, an increase of 22% compared to CNY 76,831,565.08 in the same period last year[42]. - The total profit amounted to CNY 102,178,008.19, up from CNY 84,245,135.57, reflecting a growth of approximately 21% year-over-year[42]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 125.86% to -¥1,239,980,586.91, primarily due to seasonal collection impacts and increased operating expenses[8]. - Cash inflow from operating activities totaled ¥3,439,815,285.74, compared to ¥3,194,607,579.59 in the prior period, reflecting a growth of 7.7%[21]. - The company reported a net cash inflow from financing activities of CNY 4,259,457,141.25, compared to a net outflow of -CNY 274,861,262.87 in the same period last year[27]. - Cash and cash equivalents reached CNY 5,916,956,514.90, up from CNY 2,994,819,890.68, indicating a growth of about 97.5%[14]. - The company experienced a cash outflow of CNY 4,679,795,872.65 from operating activities, compared to CNY 3,743,616,389.93 in the previous year[45]. Assets and Liabilities - Total assets at the end of the reporting period increased by 41.57% to ¥14,898,050,073.91, mainly due to funds raised from the initial public offering[4][8]. - The company's total liabilities amounted to CNY 5,437,320,943.74, slightly down from CNY 5,497,322,366.75, showing a decrease of about 1.1%[16]. - The total current assets rose to CNY 13,043,987,369.04, up from CNY 8,708,337,240.40, marking an increase of 49.5%[40]. - Cash and cash equivalents at the end of the period totaled CNY 5,894,652,539.70, significantly up from CNY 1,918,350,762.96 at the end of the previous year[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,640[9]. - The largest shareholder, Liu Tianwen, holds 23.75% of the shares, amounting to 100,602,111 shares[9]. - The equity attributable to shareholders increased by 87.37% to CNY 9,515,210,917.08 from CNY 5,078,404,421.01 at the end of the previous year[27]. - The company issued 63,529,412 shares in its initial public offering, increasing the total share capital from 36,000,000 shares to 42,352,941.12 shares[13]. Research and Development - Research and development expenses for the current period were ¥246,440,220.99, an increase from ¥228,136,411.59 in the previous period, indicating continued investment in innovation[18]. - Research and development expenses amounted to CNY 246,440,220.99, compared to CNY 228,136,411.59 in the previous year, indicating an increase of 8.0%[41]. Strategic Direction - The company does not have any new strategies or product developments mentioned in the report[10]. - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products and technologies were not detailed in the report[35]. - The company has not reported any new mergers or acquisitions during this quarter, maintaining its current strategic direction[35]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41].
软通动力(301236) - 2022 Q1 - 季度财报