科锐国际(300662) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 2,191,818,742.10, representing a 50.92% increase compared to CNY 1,452,304,565.93 in the same period last year[3] - Net profit attributable to shareholders was CNY 52,569,000.11, up 35.57% from CNY 38,776,433.44 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 47,706,581.88, reflecting a 40.87% increase from CNY 33,865,916.06 in the previous year[3] - The company achieved operating revenue of 2.192 billion yuan, representing a year-on-year growth of 50.92% compared to the same period in 2021[20] - Net profit attributable to shareholders reached 52.569 million yuan, an increase of 35.57% year-on-year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 47.707 million yuan, up 40.87% from the previous year[20] - Net profit for the current period was ¥73,137,732.61, representing a 57.4% increase from ¥46,496,033.30 in the same period last year[30] - The company reported a basic earnings per share of ¥0.2692, compared to ¥0.2151 in the previous year, reflecting a growth of 25.5%[30] - The company reported a total profit of ¥98,600,414.19, which is an increase of 63.6% from ¥60,246,317.51 in the previous period[30] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of CNY 126,414,946.82, an improvement of 58.04% compared to a net outflow of CNY 301,283,480.58 in the same period last year[3] - The company reported a significant increase in operating cash inflow by 75.44% to CNY 2,349,430,380.65, attributed to business growth[10] - The company reported a total current assets of approximately ¥2.69 billion as of March 31, 2022, a decrease from ¥2.74 billion at the beginning of the year, representing a decline of about 1.9%[24] - The company's cash and cash equivalents decreased to approximately ¥907.72 million from ¥1.08 billion, reflecting a decline of about 15.7%[24] - The company experienced a net cash outflow from financing activities of ¥30,572,465.77, a decrease from a net inflow of ¥134,967,452.94 in the prior period[34] Research and Development - Research and development expenses surged by 156.43% to CNY 14,640,664.92, driven by ongoing investments in information technology and digital transformation[8] - The company's research and development expenses increased to ¥14,640,664.92, up from ¥5,709,439.96, indicating a focus on innovation and development[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,355[11] - The company’s major shareholders include 霍尔果斯泰永康达创业投资有限公司 with 59,862,540 shares and 天津奇特咨询有限公司 with 8,551,062 shares[13] - The company has a total of 569,000 restricted shares for incentive objects, with 270,240 shares released and 21,760 shares added, leaving 277,000 restricted shares[15] - The report highlights the importance of shareholder structure and the impact of restricted shares on overall equity distribution[15] Liabilities and Equity - The total liabilities decreased to approximately ¥1.04 billion from ¥1.17 billion, a reduction of about 11.6%[27] - The company's total equity increased to approximately ¥2.30 billion from ¥2.21 billion, reflecting a growth of about 4.5%[27] - The company reported a decrease in short-term borrowings to approximately ¥31.04 million from ¥41.92 million, a decline of about 26%[27] - The company’s retained earnings increased to approximately ¥844.21 million from ¥791.64 million, reflecting an increase of about 6.6%[27] Business Growth and Strategy - Revenue from high-end business grew by 31.51% year-on-year, while recruitment process outsourcing revenue increased by 10.20%[20] - Flexible employment business revenue surged by 60.03% compared to the same period last year[20] - The company had over 7,000 registered partners on the HeWa platform and 65,000 registered recruitment consultants and labor brokers[19] - The company has established 110+ global branches, providing services in various countries including the UK, USA, and Australia[21] - The overseas business showed strong growth, with the UK Investigo company generating 495 million yuan in revenue, a 71.88% increase year-on-year[20] - The company continues to focus on large client-driven strategies and technology innovation to adapt to economic changes[18] - New subsidiaries were established, including "Chifeng Kezhi Rui Human Resource Service Co., Ltd." and "Keri Digital Technology (Suzhou) Co., Ltd."[21]