爱玛科技(603529) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 4,586,633,662.82, representing a year-on-year increase of 46.65%[4] - The net profit attributable to shareholders for Q1 2022 was RMB 317,478,581.47, showing a significant increase of 108.93% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 323,580,131.73, reflecting a 127.43% increase year-on-year[4] - Basic earnings per share for Q1 2022 were RMB 0.7780, up 73.39% year-on-year, while diluted earnings per share were RMB 0.7848, an increase of 74.91%[4] - The company reported a significant increase in sales volume and price, driven by strong market demand for its main products[7] - The net profit for Q1 2022 was not explicitly stated, but the increase in retained earnings was noted at ¥2,751,129,128.58, up from ¥2,433,650,547.11 in Q1 2021[16] - The company reported a total profit of CNY 368,209,799.04, up from CNY 187,857,084.00 in the same quarter last year, marking a growth of 96.0%[18] - Operating profit for the quarter was CNY 368,342,336.01, which is a 99.5% increase from CNY 184,559,370.61 in Q1 2021[18] Cash Flow - The net cash flow from operating activities reached RMB 991,740,553.97, marking a substantial increase of 392.81% compared to the previous year[4] - The company's cash and cash equivalents increased to ¥3,667,739,970.73 as of March 31, 2022, from ¥2,846,143,310.70 at the end of 2021, representing a growth of 28.8%[12] - The cash and cash equivalents at the end of the period totaled CNY 3,667,739,970.73, a significant increase from CNY 868,372,432.00 at the end of Q1 2021[20] - The company’s total cash inflow from operating activities was CNY 5,136,342,345.02, compared to CNY 4,024,112,082.98 in Q1 2021, showing a growth of 27.7%[19] - The company experienced a decrease in investment cash flow, with a net cash outflow of CNY 193,941,129.65, an improvement from a net outflow of CNY 422,497,951.91 in the previous year[20] - The company received CNY 8,998,602.95 in tax refunds, significantly higher than CNY 2,307,317.22 in the previous year, indicating improved cash flow management[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 14,294,025,915.81, a 6.70% increase from the end of the previous year[4] - The total liabilities as of March 31, 2022, were ¥8,978,403,998.61, compared to ¥8,417,177,181.15 at the end of 2021, indicating a rise of 6.6%[15] - The company's total assets as of March 31, 2022, amounted to ¥14,294,025,915.81, an increase from ¥13,396,944,911.18 at the end of 2021[16] - The company's equity attributable to shareholders reached ¥5,312,432,628.39 as of March 31, 2022, compared to ¥4,974,827,390.92 at the end of 2021, reflecting a growth of 6.8%[16] - Shareholders' equity attributable to the parent company was RMB 5,312,432,628.39, reflecting a 6.79% increase from the end of the previous year[4] Costs and Expenses - Total operating costs for Q1 2022 were ¥4,211,749,905.50, up 43.0% from ¥2,942,965,900.96 in Q1 2021[17] - Research and development expenses increased to ¥102,146,391.96 in Q1 2022, compared to ¥58,564,353.65 in Q1 2021, reflecting a growth of 74.5%[17] - The company reported a decrease in inventory to ¥729,376,027.42 in Q1 2022, down from ¥795,689,208.89 in Q1 2021, indicating a reduction of 8.3%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,472[8] - The weighted average return on equity was 6.17%, an increase of 0.55 percentage points compared to the end of the previous year[4]