凌云股份(600480) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was approximately ¥4.15 billion, representing a year-on-year increase of 5.96%[4] - The net profit attributable to shareholders for Q1 2022 was approximately ¥91.48 million, an increase of 10.38% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was ¥0.12, reflecting a year-on-year increase of 9.09%[4] - Total operating revenue for Q1 2022 was approximately RMB 4.15 billion, an increase of 5.95% compared to RMB 3.92 billion in Q1 2021[23] - Net profit for Q1 2022 reached approximately RMB 175.76 million, compared to RMB 174.09 million in Q1 2021, indicating a slight increase of 0.95%[24] - The total profit for Q1 2022 was approximately RMB 227.12 million, compared to RMB 206.80 million in Q1 2021, reflecting an increase of 9.83%[23] Cash Flow - The net cash flow from operating activities was negative at approximately -¥205.06 million, a decrease of 53.01% year-on-year[4] - Cash flow from operating activities for Q1 2022 was negative RMB 205.06 million, an improvement from negative RMB 436.35 million in Q1 2021[28] - Net cash flow from investing activities was -$195.44 million, compared to -$41.36 million in the previous period[30] - Total cash inflow from financing activities reached $2.06 billion, significantly up from $283.69 million in the prior period[30] - Net cash flow from financing activities was $1.59 billion, a turnaround from -$195.89 million previously[30] - The net increase in cash and cash equivalents was $1.19 billion, compared to a decrease of $678.22 million in the previous period[30] - The ending balance of cash and cash equivalents stood at $3.40 billion, up from $1.49 billion at the end of the previous period[30] Assets and Liabilities - Total assets at the end of Q1 2022 were approximately ¥16.66 billion, an increase of 11.82% from the end of the previous year[4] - The company's current assets reached RMB 12,060,936,854.14, up from RMB 10,002,294,798.48, indicating a growth of about 20.6% year-over-year[18] - Total liabilities rose to RMB 10,426,678,364.41 from RMB 9,988,672,338.37, marking an increase of about 4.4%[20] - The company's equity attributable to shareholders increased to RMB 6,275,948,696.71 from RMB 4,831,728,975.87, showing a growth of approximately 30%[20] - The total liabilities to equity ratio stands at approximately 1.66, indicating a leveraged position in the capital structure[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,843[11] - The largest shareholder, Beifang Lingyun Industrial Group Co., Ltd., held 32.18% of the shares[11] Expenses - Total operating costs for Q1 2022 were approximately RMB 3.95 billion, up from RMB 3.72 billion in Q1 2021, reflecting a year-over-year increase of 6.23%[23] - Research and development expenses for Q1 2022 amounted to approximately RMB 130.87 million, an increase of 16.24% from RMB 112.55 million in Q1 2021[23] - Sales expenses decreased to approximately RMB 82.48 million in Q1 2022, down 44.83% from RMB 149.77 million in Q1 2021[23] - The company reported a decrease in tax expenses to approximately RMB 51.36 million in Q1 2022, down from RMB 32.70 million in Q1 2021[23] Other Income - Non-recurring gains and losses for the period totaled approximately ¥12.33 million after tax[7] - The company recorded other income of approximately RMB 17.55 million in Q1 2022, significantly higher than RMB 7.94 million in Q1 2021[23]