Financial Performance - Revenue for Q1 2022 reached ¥183,290,412.29, an increase of 30.81% compared to ¥140,121,443.95 in Q1 2021[6] - Net profit attributable to shareholders was ¥53,875,611.94, up 210.80% from ¥17,334,683.77 in the same period last year[6] - Net profit excluding non-recurring gains and losses was ¥53,120,767.73, a significant increase of 443.40% from ¥9,775,568.58[6] - Basic earnings per share rose to ¥0.30, a 200.00% increase compared to ¥0.10 in the previous year[6] - The total operating revenue for the first quarter was 161,943,777.06 CNY, an increase from 137,190,552.45 CNY in the previous year, representing a growth of approximately 18.1%[41] - The net profit attributable to the parent company was 53,875,611.94 CNY, compared to 17,334,683.77 CNY in the same period last year, showing a significant increase of about 210.5%[38] - The operating profit reached 67,938,498.88 CNY, up from 18,612,655.99 CNY, indicating a growth of approximately 264.5%[35] - The total comprehensive income for the period was 54,110,240.60 CNY, compared to 17,288,809.87 CNY last year, representing an increase of about 213.5%[38] Cash Flow and Assets - Operating cash flow for Q1 2022 was ¥44,750,344.20, representing a 93.11% increase from ¥23,173,961.87 in Q1 2021[6] - Cash and cash equivalents increased significantly to ¥1,230,639,921.12 from ¥137,629,392.48, reflecting a growth of 794.5%[26] - Total assets at the end of Q1 2022 were ¥2,072,058,906.42, up 120.08% from ¥941,522,180.98 at the end of the previous year[6] - Total liabilities increased to ¥256,059,862.49 from ¥231,714,080.57, an increase of 10.5%[32] - Owner's equity surged to ¥1,815,999,043.93 from ¥709,808,100.41, reflecting a growth of 156.7%[32] - The net cash flow from operating activities was 44,750,344.20 CNY, compared to 23,173,961.87 CNY in the previous year, reflecting an increase of about 93.1%[41] - The cash flow from investment activities was a net outflow of $12,493,485.79, compared to a net outflow of $8,790,045.11 previously[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,685, with the largest shareholder, Zheng Hanjie, holding 20.77% of shares, equating to 49,098,900 shares[15] - The second-largest shareholder, Sun Weiwen, holds 15.56% of shares, totaling 36,787,150 shares[15] - The top five shareholders collectively hold 55.19% of the company's shares, indicating a significant concentration of ownership[15] - The company has a total of 29,677,000 shares held by other pre-IPO shareholders, which are subject to unlocking conditions[22] - The company has a total of 2,789,785 shares from other offline placement shareholders that are restricted until September 29, 2022[22] IPO and Market Presence - The company has received approval from the China Securities Regulatory Commission for its initial public offering, with shares listed on the Shenzhen Stock Exchange on March 29, 2022[23] - The company issued 50,875,193 shares during its IPO, which began trading on March 29, 2022[25] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[6] Other Financial Metrics - Research and development expenses decreased to 6,594,626.38 CNY from 8,132,315.41 CNY, a reduction of approximately 18.9%[35] - The total operating costs amounted to 114,284,847.76 CNY, compared to 129,513,142.95 CNY in the previous year, indicating a decrease of approximately 11.7%[35] - The tax expenses for the period were 13,819,361.84 CNY, significantly higher than 1,917,340.72 CNY from the previous year, reflecting an increase of about 620.5%[35] - Other income decreased to 1,394,977.91 CNY from 8,565,938.76 CNY, a decline of approximately 83.7%[35] Share Restrictions and Unlocking - The company has a total of 177,287,500 restricted shares at the beginning of the period, with 2,789,807 shares added during the period, resulting in a total of 180,077,307 restricted shares by the end[22] - The company plans to unlock 49,098,900 shares held by Zheng Hanjie and 36,787,150 shares held by Sun Weiwen on March 29, 2025[22] Audit Status - The first quarter report was not audited[45]
泰恩康(301263) - 2022 Q1 - 季度财报