Financial Performance - The company's revenue for Q1 2022 was ¥141,779,121.55, representing a 23.23% increase compared to ¥115,048,307.15 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥39,919,425.66, a 48.50% increase from ¥26,881,293.96 in Q1 2021[3] - Total operating revenue for Q1 2022 was CNY 141,779,121.55, an increase of 23.2% compared to CNY 115,048,307.15 in the same period last year[19] - Net profit for Q1 2022 reached CNY 39,919,425.66, representing a 48.5% increase from CNY 26,881,293.96 in Q1 2021[21] - Basic earnings per share for Q1 2022 were ¥0.58, up 48.72% from ¥0.39 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.58, compared to CNY 0.39 in the previous year[22] - The company reported a gross profit margin of approximately 28.0% for Q1 2022, compared to 26.0% in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 65.74%, amounting to ¥22,441,786.64 compared to ¥65,504,996.03 in the previous year[7] - Cash inflow from operating activities totaled CNY 131,694,495.16, slightly down from CNY 141,081,132.64 in Q1 2021[24] - The net cash flow from operating activities was CNY 22,441,786.64, a decrease of 65.7% compared to CNY 65,504,996.03 in the previous year[25] - The total cash inflow from investment activities was CNY 31,345,383.92, down from CNY 81,319,856.74, resulting in a net cash flow from investment activities of -CNY 3,171,032.05[25] - The cash inflow from financing activities amounted to CNY 1,024,008,300.00, with a net cash flow of CNY 999,147,447.26 after outflows[25] - The net increase in cash and cash equivalents for the quarter was CNY 1,017,179,734.08, compared to CNY 110,438,709.94 in the same period last year[26] - The ending balance of cash and cash equivalents was CNY 1,329,798,336.02, significantly higher than CNY 179,730,004.14 at the end of the previous year[26] - The company reported a total cash outflow from operating activities of CNY 109,252,708.52, compared to CNY 75,576,136.61 in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥1,995,766,346.91, a 105.68% increase from ¥970,306,076.54 at the end of the previous year[3] - Total liabilities as of Q1 2022 were CNY 209,872,529.57, down from CNY 227,466,681.73 in the previous year[19] - The company’s non-current assets totaled RMB 444,226,849.03, down from RMB 453,707,308.62, indicating a decrease of about 2.6%[17] Shareholder Information - Shareholders' equity attributable to the company's shareholders increased by 140.41% to ¥1,785,893,817.34 from ¥742,839,394.81[3] - The number of ordinary shareholders at the end of the reporting period was 29,050[9] - The total cash dividend distributed to shareholders is RMB 36,668,000, amounting to RMB 4.00 per 10 shares based on a total share capital of 91,670,000 shares[14] - The company has a total of 69,934,117 restricted shares at the end of the reporting period, with 1,184,117 shares newly added during the period[12] - The company has committed to a lock-up period for various shareholders, with the longest being 36 months for certain shares[12] Expenses and Investments - Total operating costs for Q1 2022 were CNY 102,613,441.78, up 21.7% from CNY 84,280,159.80 in Q1 2021[19] - Research and development expenses for Q1 2022 amounted to CNY 8,771,509.27, an increase from CNY 7,647,211.67 in the same period last year[19] - The cash paid to employees increased to CNY 22,497,138.22 from CNY 19,456,055.40 year-over-year[25] - The cash paid for taxes was CNY 5,952,602.80, up from CNY 1,934,239.13 in the previous year[25] - The cash received from investment income was CNY 149,589.03, a decrease from CNY 1,046,782.10 in the previous year[25] Other Information - The company received government subsidies amounting to ¥6,095,236.87 during the reporting period[5] - The company did not conduct an audit for the first quarter report[27] - The company reported a total of RMB 22,517,775.52 in intangible assets, slightly increasing from RMB 22,074,780.72[17] - Deferred income tax liabilities were CNY 17,403,017.28, slightly down from CNY 17,880,478.20 in the previous year[19]
富士莱(301258) - 2022 Q1 - 季度财报