来伊份(603777) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,315,002,808.95, representing an increase of 8.27% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 92,528,482.08, reflecting a growth of 15.24% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 86,091,889.07, up by 16.95% from the previous year[5] - The basic earnings per share for the period was CNY 0.28, which is an increase of 15.06% compared to the same period last year[6] - Total operating revenue for Q1 2022 was CNY 1,315,002,808.95, an increase of 8.3% compared to CNY 1,214,529,429.30 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 92,528,482.08, up 15.3% from CNY 80,289,472.70 in Q1 2021[22] - Earnings per share for Q1 2022 was CNY 0.28, compared to CNY 0.24 in Q1 2021, reflecting a 16.7% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,264,274,406.70, a decrease of 3.55% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to RMB 3,264,274,406.70, a decrease from RMB 3,384,419,230.42 at the end of 2021, representing a decline of approximately 3.55%[18] - The company's current assets totaled RMB 1,796,657,477.95, down from RMB 1,885,165,258.98 at the end of 2021, indicating a decrease of about 4.69%[19] - Total liabilities decreased to CNY 1,463,072,919.02 in Q1 2022 from CNY 1,688,774,251.02 in Q1 2021, a reduction of approximately 13.4%[21] Cash Flow - The net cash flow from operating activities was CNY 157,939,098.80, showing a decline of 5.92% year-on-year[5] - Cash flow from operating activities increased to CNY 1,468,617,634.48 in Q1 2022, compared to CNY 1,359,469,761.52 in Q1 2021, representing an increase of 8.0%[25] - Net cash flow from operating activities was approximately $158 million in Q1 2022, down from $168 million in Q1 2021, reflecting a decrease of about 5.5%[26] - Cash inflow from investment activities was approximately $195.69 million in Q1 2022, significantly lower than $411.4 million in Q1 2021, a decline of about 52.5%[26] - Net cash flow from investment activities was negative at approximately -$78.56 million in Q1 2022, compared to a positive $23.03 million in Q1 2021[26] - Cash inflow from financing activities was approximately $13.03 million in Q1 2022, with cash outflow totaling approximately $94.59 million, resulting in a net cash flow of approximately -$81.56 million[27] Inventory and Expenses - Inventory decreased by 34.33% primarily due to stockpiling during the previous year's Spring Festival[7] - Research and development expenses decreased by 52.78% due to fewer ongoing R&D projects in the current period[7] - Research and development expenses decreased to CNY 726,454.56 in Q1 2022 from CNY 1,538,502.95 in Q1 2021, a decline of 52.8%[22] - The total cost of operations for Q1 2022 was CNY 1,214,383,082.63, up from CNY 1,113,073,231.79 in Q1 2021, reflecting an increase of 9.1%[21] Investments and Other Financial Metrics - Investment income increased by 48.29% mainly due to higher returns from financial products[7] - The company reported investment income of CNY 3,339,479.20 in Q1 2022, an increase from CNY 2,251,963.84 in Q1 2021, marking a growth of 48.4%[22] - Long-term equity investments increased to RMB 112,080,420.13 from RMB 59,580,420.13, marking an increase of about 88.36%[19] Employee Engagement and Incentives - The company completed the transfer of 2,135,742 shares to its first employee stock ownership plan at a price of RMB 6.10 per share, representing 0.63% of the total share capital[16] - The company has initiated a stock option and restricted stock incentive plan, which is pending approval at the upcoming annual general meeting[12] - The company is focusing on expanding its employee stock ownership plan to enhance employee engagement and retention strategies[15] Accounting and Compliance - The company did not apply the new accounting standards for the first time in 2022[28] - The company has not disclosed any significant mergers or acquisitions during the reporting period[12]