健民集团(600976) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥917,942,461.38, representing a year-on-year increase of 9.10%[5] - The net profit attributable to shareholders for Q1 2022 was ¥88,709,237.44, reflecting a growth of 25.95% compared to the same period last year[9] - Basic and diluted earnings per share for Q1 2022 were both ¥0.58, an increase of 26.90% year-on-year[5] - Total operating revenue for Q1 2022 was 917,942,461.38, an increase of 9.1% from 841,378,502.19 in Q1 2021[33] - Net profit for Q1 2022 reached 88,756,974.61, representing a 25.6% increase compared to 70,676,823.76 in Q1 2021[34] - Earnings per share for Q1 2022 was 0.58, compared to 0.46 in Q1 2021[34] Cash Flow - The net cash flow from operating activities decreased by 408.03% year-on-year, primarily due to increased cash outflows for procurement, advertising, salaries, and taxes[8] - Cash inflow from operating activities for Q1 2022 was $723,829,244.73, compared to $713,106,891.34 in Q1 2021, showing a slight increase[39] - Cash outflow from operating activities increased to $844,665,241.69 in Q1 2022 from $673,878,203.63 in Q1 2021, resulting in a net cash flow from operating activities of -$120,835,996.96[39] - The net increase in cash and cash equivalents for Q1 2022 was -$26,300,660.75, compared to an increase of $31,229,249.72 in Q1 2021[40] - The ending balance of cash and cash equivalents for Q1 2022 was $252,062,052.72, down from $93,387,531.81 in Q1 2021[40] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥2,970,623,182.21, up 5.13% from the end of the previous year[8] - Total liabilities increased to ¥1,272,521,661.72 from ¥1,220,054,426.89, showing a rise of approximately 4.3%[27] - Total assets reached RMB 2,970,623,182.21, compared to RMB 2,825,602,235.14 at the end of the previous year[27] - Total liabilities as of the reporting date were 1,311,756,072.56, up from 1,257,350,034.63 in the previous period[29] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.80% year-on-year, reaching ¥1,651,781,163.98[8] - Total equity attributable to shareholders was 1,651,781,163.98, an increase from 1,561,213,992.01[29] Research and Development - The company increased its R&D expenses, reflecting a commitment to enhancing innovation and product development[12] - Research and development expenses for Q1 2022 were 17,182,920.20, significantly higher than 8,243,887.67 in Q1 2021[33] Investment Income - The increase in investment income was attributed to higher returns from joint ventures compared to the previous year[12] - Investment income for Q1 2022 was 40,608,498.78, an increase from 30,781,913.88 in Q1 2021[33] - The company reported a significant increase in cash received from investment income, amounting to $82,013,315.69 in Q1 2022, compared to $7,220,563.53 in Q1 2021[39] Other Financial Metrics - The weighted average return on equity for Q1 2022 was 5.53%, an increase of 0.27 percentage points compared to the previous year[5] - Non-recurring gains and losses for the period totaled ¥8,902,686.11, after accounting for tax impacts[12] - Deferred income increased to 30,169,805.46 from 27,717,201.29[29] - Employee compensation payments rose to $79,759,634.97 in Q1 2022 from $61,626,747.76 in Q1 2021, indicating increased labor costs[39]