Financial Performance - The company's operating revenue for Q1 2022 was ¥190,470,729.92, representing a decrease of 3.09% compared to the same period last year[5] - Net profit attributable to shareholders was ¥15,991,506.99, an increase of 22.26% year-on-year[5] - Total revenue for Q1 2022 was approximately ¥190.47 million, a decrease of 3.5% compared to ¥196.55 million in Q1 2021[18] - Net profit for Q1 2022 reached approximately ¥15.99 million, representing an increase of 22.0% from ¥13.08 million in Q1 2021[19] - The company's total revenue for Q1 2022 was ¥160,813,996.61, a decrease of 6.9% compared to ¥172,653,714.13 in Q1 2021[28] - The net profit for Q1 2022 was ¥15,224,683.08, representing an increase of 17.3% from ¥12,997,498.36 in Q1 2021[29] - Total comprehensive income for the first quarter of 2022 reached CNY 15,991,506.99, an increase from CNY 13,080,128.82 in the same period of 2021, representing a growth of approximately 22.9%[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥56,637,149.04, showing a significant increase of 9,001.08% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 238,727,232.56, compared to CNY 185,278,745.41 in Q1 2021, reflecting a growth of 28.9%[23] - Cash and cash equivalents increased to approximately ¥366.98 million from ¥347.73 million at the end of 2021[14] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 223,128,653.42, a significant increase from CNY 88,818,963.97 at the end of Q1 2021[24] - The company experienced a net increase in cash and cash equivalents of CNY 33,069,094.81 during the first quarter of 2022, contrasting with a net decrease of CNY 141,966,729.27 in the same period of 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,544,475,983.02, an increase of 0.69% from the end of the previous year[6] - Total liabilities as of March 31, 2022, were approximately ¥143.81 million, compared to ¥142.23 million at the end of 2021[16] - The total assets as of March 31, 2022, amounted to approximately ¥2.54 billion, a slight increase from ¥2.53 billion at the end of 2021[15] - The company's total equity as of March 31, 2022, was approximately ¥2.40 billion, an increase from ¥2.38 billion at the end of 2021[16] - The total liabilities amounted to ¥143,159,909.23, slightly up from ¥141,472,338.13 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,723[10] - Basic earnings per share were ¥0.0092, reflecting a growth of 21.05% year-on-year[6] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0092, up from CNY 0.0076 in Q1 2021, indicating an increase of 21.1%[20] - The basic and diluted earnings per share for Q1 2022 were both ¥0.0088, an increase from ¥0.0075 in Q1 2021[29] Research and Development - Research and development expenses for Q1 2022 were approximately ¥8.17 million, an increase of 10.9% compared to ¥7.37 million in Q1 2021[19] - Research and development expenses increased to ¥8,172,281.99 in Q1 2022, compared to ¥7,371,453.75 in Q1 2021, reflecting a focus on innovation[28] Government Subsidies - The company received government subsidies amounting to ¥1,554,234.02, which are closely related to its normal business operations[7]
江南高纤(600527) - 2022 Q1 - 季度财报