超达装备(301186) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥103,424,661.06, representing a 5.53% increase compared to ¥98,000,949.86 in the same period last year[3] - Net profit attributable to shareholders decreased by 32.33% to ¥8,262,059.54 from ¥12,209,067.99 year-on-year[3] - Total operating revenue for the current period reached ¥103,424,661.06, an increase of 5.0% compared to ¥98,000,949.86 in the previous period[22] - Net profit for the current period was ¥8,568,565.10, a decline of 31.0% compared to ¥12,519,119.07 in the same period last year[23] - Operating profit decreased to ¥8,870,263.97, down 34.0% from ¥13,500,579.44 year-over-year[23] Earnings Per Share - Basic and diluted earnings per share dropped by 50.00% to ¥0.110 from ¥0.220 in the same period last year[3] - Basic earnings per share were ¥0.110, down from ¥0.220 in the previous period, reflecting a 50.0% decrease[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥4,727,168.65, a 126.71% increase from a negative cash flow of -¥17,695,516.95 in the previous year[3] - Cash flow from operating activities generated a net inflow of ¥4,727,168.65, a significant improvement from a net outflow of ¥17,695,516.95 in the prior period[27] - The cash inflow from operating activities increased by 49.64% to ¥130,313,943.94 compared to ¥87,082,886.14 in the same period last year[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,357,828,046.22, a slight increase of 0.22% from ¥1,354,808,746.79 at the end of the previous year[3] - The total current assets as of March 31, 2022, were CNY 1,064,291,266.37, slightly down from CNY 1,077,432,473.01 at the beginning of the year[18] - Total liabilities decreased to CNY 240,263,576.49 from CNY 245,910,292.94, a decline of about 2.7%[20] - The company's total equity increased to CNY 1,117,564,469.73 from CNY 1,108,898,453.85, showing a growth of approximately 0.6%[20] Investments - The company experienced a 3849.94% increase in cash outflow from investing activities, totaling ¥256,904,011.43, primarily due to the purchase of structured deposits and financial products[11] - The company reported a total cash outflow from investing activities of ¥256,904,011.43, compared to ¥6,504,000.04 in the prior period, reflecting increased investment activities[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,763[12] - The company reported a total of 54,558,822 shares with restricted sales, with no new shares added during the period[16] Other Financial Metrics - The company's weighted average return on equity decreased to 0.75% from 2.00% year-on-year, reflecting a decline of 1.25%[3] - Research and development expenses were ¥7,493,164.73, slightly up from ¥7,212,094.21 in the previous period, indicating continued investment in innovation[23] - The company's cash and cash equivalents decreased to CNY 284,559,786.28 from CNY 561,553,544.74, indicating a decline of approximately 49.3%[18] - Accounts receivable decreased to CNY 143,857,814.05 from CNY 189,414,158.88, representing a reduction of about 24.1%[18] - Inventory increased to CNY 299,543,095.37 from CNY 264,581,746.37, reflecting an increase of approximately 13.2%[18] - The company’s retained earnings increased to CNY 377,102,028.68 from CNY 369,280,807.94, an increase of approximately 2.2%[20] - The company’s short-term borrowings remained stable at CNY 28,000,000.00[20] Audit Information - The company did not conduct an audit for the first quarter report[29]