中富通(300560) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 243,188,563.90, representing a 34.94% increase compared to CNY 180,219,530.93 in the same period last year[6] - Net profit attributable to shareholders was CNY 14,727,225.04, up 28.54% from CNY 11,457,261.02 year-over-year[6] - Basic earnings per share rose to CNY 0.0651, reflecting a 30.20% increase from CNY 0.05 in the same quarter last year[6] - Total operating revenue for Q1 2022 was CNY 243,188,563.90, an increase of 35% compared to CNY 180,219,530.93 in Q1 2021[27] - Net profit for Q1 2022 reached CNY 13,964,501.85, representing a 25% increase from CNY 11,158,912.78 in Q1 2021[28] Cash Flow - The net cash flow from operating activities improved to CNY -71,278,701.74, a significant increase of 83.09% compared to CNY -421,634,844.75 in the previous year[6] - The company's cash flow from operating activities for Q1 2022 was CNY 221,938,205.45, compared to CNY 195,220,089.68 in Q1 2021[31] - Total cash inflow from operating activities amounted to 238,206,269.49, compared to 205,392,355.85 in the same period last year[32] - Cash outflow from operating activities was 309,484,971.23, down from 627,027,200.60 year-over-year[32] - Cash flow from investing activities resulted in a net outflow of -20,486,453.09, compared to -34,683,026.49 in the previous year[32] - Cash inflow from financing activities totaled 194,894,570.00, an increase from 159,416,380.00 year-over-year[33] - The net cash flow from financing activities was 25,577,327.37, down from 60,394,712.52 in the previous year[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,579,896,371.84, down 5.79% from CNY 2,738,311,114.00 at the end of the previous year[6] - Total liabilities decreased to CNY 1,460,825,367.02 from CNY 1,632,999,307.90 in the previous period[25] - The total current assets at the end of the period amount to 1,968,303,546.89 yuan, down from 2,127,082,275.11 yuan at the beginning of the year[23] - The cash and cash equivalents at the end of the period are 704,623,184.25 yuan, compared to 782,269,940.55 yuan at the beginning of the year[23] - Accounts receivable at the end of the period are 1,123,215,646.75 yuan, slightly up from 1,120,193,439.19 yuan at the beginning of the year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,289[16] - Chen Rongjie holds 25.20% of the shares, amounting to 57,020,549 shares, with 57,014,103 shares pledged[16] - Fujian Rongjia Technology Co., Ltd. holds 16.33% of the shares, totaling 36,945,812 shares, with no shares pledged[16] - The total number of restricted shares at the beginning of the period was 93,959,915, with 36,945,812 shares released during the period[19] Research and Development - Research and development expenses surged to CNY 1,137,810.00, marking a 175.08% increase year-over-year, indicating a strong focus on innovation[12] - R&D expenses in Q1 2022 amounted to CNY 11,378,105.61, significantly higher than CNY 4,136,352.89 in Q1 2021, indicating a focus on innovation[28] Other Financial Metrics - The company reported a significant increase in interest income to CNY 287,940.00, up 875.64% compared to the previous year, driven by higher interest from matured time deposits[12] - The company experienced a 33.84% decrease in financial expenses, amounting to CNY 408,040.00, due to increased interest income from time deposits[12] - The company’s investment income increased to CNY 56,270.00, reflecting a positive contribution from associated companies[12] - The company reported a decrease in accounts payable to CNY 202,518,264.12 from CNY 288,248,367.92 in the previous period, indicating improved cash management[25] Strategic Initiatives - The company has signed a strategic cooperation agreement with Fujian Supply and Marketing Cooperative Group[20] - The company plans to issue convertible bonds to unspecified objects, which has been accepted by the Shenzhen Stock Exchange[20] Audit Information - The company did not conduct an audit for the first quarter report[34]