贵绳股份(600992) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 506,530,890.56, representing a year-on-year increase of 19.31%[6] - The net profit attributable to shareholders for the same period was CNY 4,996,721.44, reflecting a growth of 16.21% compared to the previous year[6] - The basic earnings per share for Q1 2022 was CNY 0.0204, which is an increase of 16.57% year-on-year[7] - The weighted average return on equity rose to 34.10%, an increase of 4.30 percentage points from the previous year[7] - The company's revenue for Q1 2022 reached ¥506,530,890.56, an increase of 19.3% compared to ¥424,537,676.84 in Q1 2021[18] - The net profit for Q1 2022 was ¥4,996,721.44, up from ¥4,299,909.06 in Q1 2021, reflecting a growth of 16.2%[19] - The basic earnings per share for Q1 2022 was ¥0.0204, compared to ¥0.0175 in Q1 2021, marking an increase of 17.1%[19] Cash Flow - The net cash flow from operating activities was negative CNY 37,309,230.00, a decrease of 12.77% compared to the same period last year[6] - The operating cash inflow for Q1 2022 was ¥348,326,768.14, compared to ¥287,939,362.83 in Q1 2021, indicating a rise of 21%[21] - The net cash flow from operating activities was -$37.31 million, an improvement from -$42.77 million in the previous year[22] - The total cash outflow from operating activities was $385.64 million, compared to $330.71 million in the previous year[22] - Cash inflow from financing activities was $146.87 million, up from $135.09 million year-over-year[22] - The net cash flow from financing activities was $37.82 million, a decrease from $79.81 million in the previous year[22] - The ending cash and cash equivalents balance was $281.77 million, down from $563.29 million at the end of the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,305,048,832.88, showing a slight decrease of 0.03% from the end of the previous year[7] - The company's total assets amounted to ¥3,305,048,832.88, slightly down from ¥3,305,902,895.23 in the previous year[17] - The total liabilities were ¥1,837,737,936.48, a decrease from ¥1,843,125,435.52 year-over-year[17] - The total equity increased to ¥1,467,310,896.40 from ¥1,462,777,459.71 year-over-year, reflecting a growth of 0.2%[17] Research and Development - Research and development expenses decreased by 59.34% in Q1 2022, attributed to fewer planned projects during the period[8] - Research and development expenses for Q1 2022 were ¥4,609,271.37, down from ¥11,336,554.17 in Q1 2021, a decrease of 59.3%[18] Investment Activities - Cash flows from investment activities increased by 356.67%, primarily due to cash recovered from investments[9] - The company reported a significant increase in cash used for investment activities, totaling $300 million compared to $170 million last year[22] - The net cash flow from investing activities was -$402.25 million, significantly worse than -$88.08 million in the previous year[22] - Total cash outflow from investing activities was $404.13 million, compared to $229.70 million in the same period last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,954[11] Accounting Standards - The company has adopted new accounting standards starting in 2022, which may affect financial reporting[23] Other Financial Metrics - The company reported a significant decrease in accounts receivable by 47.71% due to increased payments made with received bills[8] - The cash paid for goods and services in Q1 2022 was ¥250,157,226.65, compared to ¥203,103,067.27 in Q1 2021, an increase of 23.1%[21] - The deferred income tax assets remained stable at ¥17,957,058.53, unchanged from the previous year[16] - The impact of exchange rate changes on cash and cash equivalents was -$685,109.93[22]