新易盛(300502) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 738.51 million, an increase of 18.29% compared to CNY 624.33 million in the same period last year[3] - Net profit attributable to shareholders was CNY 132.42 million, up 17.81% from CNY 112.41 million year-on-year[3] - The net profit for the first quarter of 2022 was CNY 132,422,835.12, an increase of 17.8% compared to CNY 112,405,952.96 in the same period last year[16] - Operating profit for the first quarter was CNY 155,460,528.71, compared to CNY 136,592,698.20 in the previous year, marking an increase of 13.8%[16] - The company reported a total comprehensive income of CNY 132,426,744.40 for the quarter, up from CNY 112,406,589.42 in the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 17.17 million, a significant improvement of 158.09% compared to a negative cash flow of CNY 29.57 million in the previous year[6] - The cash flow from operating activities generated a net inflow of CNY 17,174,343.91, a significant recovery from a net outflow of CNY 29,565,878.20 in the previous year[19] - The total operating cash inflow was CNY 848,763,621.43, while the total operating cash outflow was CNY 831,589,277.52, resulting in a positive cash flow from operations[19] - The company experienced a net cash outflow of CNY 37,567,665.34 in cash and cash equivalents during the quarter[20] - Cash and cash equivalents at the end of the quarter were RMB 1,577,065,056.08, slightly down from RMB 1,579,778,179.45 at the beginning of the year, a decrease of 0.2%[12] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5.01 billion, a 2.93% increase from CNY 4.86 billion at the end of the previous year[3] - The total assets at the end of the first quarter were RMB 5,006,577,034.73, up from RMB 4,864,234,763.02 at the beginning of the year, representing a growth of 2.9%[14] - The total liabilities increased to RMB 915,426,618.88 from RMB 905,511,091.57, reflecting a rise of 1.0%[14] - The accounts receivable increased to RMB 591,725,390.82 from RMB 577,209,379.92, indicating a growth of 2.7%[12] - Inventory rose to RMB 1,665,092,652.01, compared to RMB 1,526,182,348.47 at the beginning of the year, marking an increase of 9.1%[12] Shareholder Information - The company's equity attributable to shareholders rose to CNY 4.09 billion, marking a 3.35% increase from CNY 3.96 billion[3] - The number of ordinary shareholders at the end of the reporting period was 47,438, with the largest shareholder holding 9.16%[7] - The number of restricted shares held by major shareholders decreased, with a total of 1,165,441 shares released from restrictions during the period[10] Research and Development - Research and development expenses increased by 107.75% to CNY 36.83 million, reflecting a higher investment in innovation[5] - Research and development expenses rose significantly to CNY 36,826,739.98, up from CNY 17,726,631.18, reflecting a 107.5% increase year-over-year[16] Operational Highlights - The total operating revenue for the first quarter of 2022 was RMB 738,513,303.86, an increase of 18.3% compared to RMB 624,327,163.09 in the same period last year[15] - The total operating costs for the first quarter of 2022 were RMB 543,903,022.98, up from RMB 458,625,000.47, reflecting a year-over-year increase of 18.6%[15] - Total revenue from sales of goods and services reached CNY 735,862,107.77, compared to CNY 466,931,841.56 in the same quarter last year, indicating a growth of 57.5%[18] Audit and Reporting - The company did not undergo an audit for this quarterly report[2] - The company did not report any significant new product launches or market expansions during this quarter[21] - The basic earnings per share decreased by 13.33% to CNY 0.26, down from CNY 0.30 in the same period last year[3] - Earnings per share (EPS) for the first quarter was CNY 0.26, consistent with the previous year's EPS of CNY 0.30[17]