保隆科技(603197) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 965,332,482.31, representing a year-on-year increase of 3.60%[5] - The net profit attributable to shareholders of the listed company was RMB 44,551,679.74, showing a significant decline of 40.62% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 35,552,439.05, down 43.64% year-on-year[5] - Basic earnings per share were RMB 0.21, reflecting a decrease of 54.35% year-on-year[5] - The diluted earnings per share were also RMB 0.21, showing a similar decline of 54.35%[5] - Total operating revenue for Q1 2022 was $965.33 million, an increase of 3.4% compared to $931.82 million in Q1 2021[27] - Net profit for Q1 2022 was $44.23 million, a decrease of 40.4% from $73.97 million in Q1 2021[30] - Total comprehensive income for Q1 2022 was $45.15 million, down from $67.43 million in Q1 2021[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -19,892,003.28, a decrease of 128.52% compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was negative $19.89 million, compared to positive $69.75 million in Q1 2021[34] - The net increase in cash and cash equivalents was -$83,593,316.59, contrasting with an increase of $180,919,942.69 last year[35] - The ending balance of cash and cash equivalents was $989,021,002.32, down from $633,858,633.72 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,300,469,846.74, an increase of 2.93% from the end of the previous year[5] - The company's total liabilities were reported at RMB 2.80 billion, an increase from RMB 2.70 billion, reflecting a growth of approximately 3.8%[24] - Long-term borrowings rose to RMB 1.00 billion from RMB 849.91 million, representing an increase of approximately 17.7%[24] - The company reported a decrease in short-term borrowings from RMB 457.40 million to RMB 354.28 million, a reduction of about 22.6%[24] Shareholder Equity - Shareholders' equity attributable to the owners of the listed company was RMB 2,252,999,195.31, up 2.48% from the previous year[7] - The equity attributable to shareholders increased to RMB 2.25 billion from RMB 2.20 billion, indicating a growth of about 2.5%[24] - The company’s retained earnings increased to RMB 1.02 billion from RMB 977.98 million, reflecting a growth of approximately 4.5%[24] Operating Costs and Expenses - The company faced increased production costs due to rising prices of raw materials and higher international logistics costs, impacting profitability[10] - Total operating costs for Q1 2022 were $911.80 million, up 7.4% from $848.53 million in Q1 2021[27] - Research and development expenses for Q1 2022 were $70.64 million, an increase of 8.3% from $65.02 million in Q1 2021[27] - Sales expenses for Q1 2022 were $41.42 million, slightly up from $40.75 million in Q1 2021[27] - Management expenses for Q1 2022 were $81.73 million, significantly higher than $50.84 million in Q1 2021[27] Investment Activities - Investment activities cash outflow totaled $112,922,754.39, an increase from $105,784,066.15 in the previous period[35] - Net cash flow from investment activities was -$107,001,447.39, compared to -$90,398,439.08 last year[35] - Cash received from investments was $4,855,898.46, a significant increase from $350,000.00[35]