CDXG(SH:600353)2024-04-12 16:00Revenue and Profitability - Total operating revenue for Q1 2022 reached ¥229,473,052.36, a significant increase from ¥152,639,651.20 in Q1 2021, representing a growth of approximately 50.3%[5] - Operating profit for Q1 2022 was ¥33,918,087.92, compared to ¥13,099,503.00 in Q1 2021, reflecting a growth of approximately 158.8%[6] - Net profit before tax for Q1 2022 was ¥34,168,087.92, up from ¥13,087,895.34 in Q1 2021, showing an increase of around 161.5%[6] - The net profit attributable to the parent company shareholders increased to ¥26,298,125.35 from ¥10,081,536.02, representing a growth of 161.5% year-over-year[7] - Basic and diluted earnings per share rose to ¥0.0484 from ¥0.0187, marking an increase of 158.8% compared to the previous year[8] - The total comprehensive income for the period was ¥31,548,063.12, up from ¥11,238,286.15, reflecting a growth of 180.8% year-over-year[7] Operating Costs and Cash Flow - Total operating costs for Q1 2022 were ¥205,637,850.64, up from ¥143,530,277.05 in Q1 2021, indicating an increase of about 43.3%[6] - Operating cash flow for the first quarter was negative at -¥57,551,277.55, worsening from -¥19,347,095.11 in the same period last year[10] - Cash inflow from operating activities totaled ¥101,662,776.80, slightly up from ¥100,888,724.14 in the previous year[9] - Cash outflow from investing activities was ¥52,353,555.87, down from ¥68,991,090.67, indicating a reduction of 24.1% year-over-year[10] - Cash inflow from financing activities significantly improved to ¥42,475,098.06 from -¥5,444,410.75, showing a turnaround in financing operations[11] Balance Sheet and Assets - Cash and cash equivalents decreased to ¥130,404,675.84 as of March 31, 2022, from ¥197,982,732.15 at the end of 2021, a decline of approximately 34%[2] - Accounts receivable increased to ¥558,592,841.37 from ¥475,625,934.92, marking an increase of about 17.4%[2] - Inventory rose to ¥272,307,243.08 from ¥220,285,139.70, indicating an increase of approximately 23.6%[2] - Total assets as of March 31, 2022, amounted to ¥1,888,015,989.92, compared to ¥1,847,812,678.82 at the end of 2021, reflecting a growth of about 2.2%[4] - Total liabilities decreased to ¥478,930,603.23 from ¥485,531,220.95, a reduction of approximately 1.2%[4] - Shareholders' equity increased to ¥1,409,085,386.69 from ¥1,362,281,457.87, representing a growth of about 3.4%[4] Sales Performance - The company reported a significant increase in cash received from sales, totaling ¥97,489,547.57, compared to ¥97,326,982.74 in the previous year, indicating stable sales performance[9] - The company received cash from investments totaling ¥603,450.00, compared to ¥249,452.06 in the previous year, an increase of 142.5%[10]