皖新传媒(601801) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,779,649,705.01, representing a year-on-year increase of 22.33%[4] - The net profit attributable to shareholders of the listed company was ¥301,316,906.79, an increase of 13.77% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥325,832,112.08, reflecting a growth of 32.38% year-on-year[4] - The basic earnings per share for the period was ¥0.15, up by 15.38% year-on-year[4] - Net profit rose to ¥307,292,168.41, compared to ¥273,552,694.82 in the previous year, marking an increase of about 12.3%[24] - Basic earnings per share improved to ¥0.15 from ¥0.13, reflecting a growth of 15.4%[26] - The company reported a total comprehensive income of ¥282,061,148.68, compared to ¥273,552,694.82 in the prior year, showing an increase of approximately 3.1%[26] Cash Flow - The net cash flow from operating activities reached ¥186,596,861.93, a significant increase of 340.93% compared to the previous year[4] - Cash flow from operating activities generated ¥186,596,861.93, a significant increase from ¥42,319,203.52 in the prior year[29] - Investment activities generated a net cash flow of ¥13,795,410.84, a recovery from a negative cash flow of ¥-1,673,233,607.59 in the previous year[29] - The net cash flow from financing activities was $48,432,289.05, a decrease of $2,080,419.74 compared to the previous period[31] - The total cash and cash equivalents increased by $248,824,561.82, contrasting with a decrease of $1,632,994,823.81 in the prior period[31] - The ending balance of cash and cash equivalents was $1,900,100,929.13, compared to $1,303,698,514.34 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,224,313,519.27, an increase of 7.74% from the end of the previous year[4] - Current assets totaled ¥13,542,523,403.18, up from ¥12,161,343,899.40, reflecting a growth of 11.3% year-over-year[18] - Total liabilities increased to ¥6,905,290,544.97 from ¥5,868,370,648.71, reflecting a rise of 17.7%[20] - The company's equity attributable to shareholders rose to ¥11,202,269,329.01, up from ¥10,926,183,441.95, an increase of 2.5%[20] - Non-current assets totaled ¥4,681,790,116.09, down from ¥4,753,113,574.93, showing a decrease of 1.5%[18] Revenue and Costs - Total operating costs increased to ¥2,403,431,539.25 from ¥1,962,873,548.59, representing a growth of approximately 22.4% year-over-year[24] - Sales revenue from goods and services received cash of ¥2,315,049,711.71, up from ¥1,871,331,001.08, indicating a growth of about 23.7%[26] Other Financial Metrics - Non-operating income included government subsidies amounting to ¥6,092,286.10, which are closely related to the company's normal business operations[6] - The company reported a significant increase in cash flow from sales collection, attributed to accelerated payment progress[8] - The accounts receivable increased by 144.40%, primarily due to the timing of collections related to spring textbook and auxiliary materials business[8] - Accounts receivable increased significantly to ¥1,212,153,940.43 from ¥495,966,093.17, marking a rise of 144.4%[18] - Inventory remained stable at ¥2,443,176,225.41, slightly up from ¥2,432,738,596.31, indicating a marginal increase of 0.4%[18] - The company’s financial expenses showed a net income of ¥-44,969,990.83, compared to ¥-35,467,964.69, indicating an increase in financial costs[24] - Research and development expenses decreased to ¥3,518,234.89 from ¥4,402,210.97, a reduction of approximately 20%[24] - Other comprehensive income after tax was reported at ¥-25,231,019.72, reflecting a decrease compared to the previous period[26] - The company reported a net profit increase, with retained earnings growing to ¥5,475,305,018.30 from ¥5,173,988,111.52, an increase of 5.8%[20]