Financial Performance - The company's revenue for Q1 2022 was ¥576,615,740.22, representing a 55.70% increase compared to ¥370,349,075.56 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥56,568,345.31, an increase of 82.46% from ¥31,003,215.85 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥55,728,287.40, up 85.48% from ¥30,044,677.82 year-on-year[4] - Total operating revenue for the current period reached ¥576,615,740.22, a significant increase of 55.7% compared to ¥370,349,075.56 in the previous period[25] - Net profit for the current period was ¥56,568,345.31, representing an increase of 82.8% compared to ¥31,003,215.85 in the previous period[28] Assets and Liabilities - The company's total assets at the end of the reporting period reached ¥3,346,627,385.35, a 56.14% increase from ¥2,143,291,951.83 at the end of the previous year[4] - Total assets reached ¥3,346,627,385.35, compared to ¥2,143,291,951.83 at the start of the year, marking an increase of approximately 56.2%[19] - Total liabilities increased to ¥1,425,521,901.74 from ¥1,345,387,997.91, representing a growth of about 5.9%[22] - The company's equity attributable to shareholders rose to ¥1,921,105,483.61, up from ¥797,903,953.92, reflecting an increase of approximately 141.4%[22] Cash Flow - The net cash flow from operating activities was negative at -¥154,923,309.49, a significant decrease compared to ¥1,320,711.53 in the previous year, reflecting an increase in cash paid for goods[4] - Cash inflow from operating activities totaled ¥498,062,928.47, compared to ¥413,152,196.64 in the previous period, indicating a growth of 20.6%[32] - Cash outflow from operating activities was ¥652,986,237.96, an increase from ¥411,831,485.11 in the previous period[32] - Net cash flow from operating activities was -$154.92 million, compared to $1.32 million in the previous period[35] - Net cash flow from investing activities was -$52.44 million, a decrease from -$34.50 million year-over-year[35] - Net cash flow from financing activities was $1.19 billion, significantly up from -$2.76 million in the previous period[35] Shareholder Information - Shareholders' equity attributable to the parent company increased by 140.77% to ¥1,921,105,483.61 from ¥797,903,953.92 at the end of the previous year[4] - The basic earnings per share for Q1 2022 was ¥0.16, a 77.78% increase from ¥0.09 in the same period last year[4] - The company issued 40,010,000 shares at a price of ¥28.50 per share during its initial public offering[15] Operational Metrics - The increase in revenue was primarily driven by increased customer orders and shipments[7] - The company reported a weighted average return on equity of 6.85%, up from 4.69% in the previous year[4] - Research and development expenses increased to ¥19,929,297.70 from ¥14,027,559.98, reflecting a growth of 42.1%[25] Other Financial Information - The company received government subsidies amounting to ¥985,873.62 during the reporting period[6] - The company reported a tax expense of ¥10,171,409.40, up from ¥3,245,366.84 in the previous period[28] - Other comprehensive income after tax for the current period was ¥70,984.38, compared to a loss of ¥102,151.47 in the previous period[28] - The first quarter report was not audited, indicating preliminary financial results[36] - The report was released on April 28, 2022, providing insights into the company's financial performance for the first quarter[37]
铭利达(301268) - 2022 Q1 - 季度财报