新宏泰(603016) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 146,267,507.59, representing a year-on-year increase of 22.11%[5] - The net profit attributable to shareholders for the same period was CNY 11,013,174.33, reflecting a growth of 3.22% compared to the previous year[5] - The basic earnings per share (EPS) remained at CNY 0.07, unchanged from the previous year[6] - Total operating revenue for Q1 2022 was RMB 146,267,507.59, an increase of 22.1% compared to RMB 119,787,212.52 in Q1 2021[18] - Total operating costs for Q1 2022 were RMB 132,294,362.62, up 22.4% from RMB 108,058,664.13 in Q1 2021[18] - Gross profit for Q1 2022 was RMB 13,973,144.97, representing a gross margin of approximately 9.5%[18] - The company reported a net profit margin of approximately 9.5% for Q1 2022[18] - The company's net profit for Q1 2022 was CNY 12,694,561, an increase of 7.2% compared to CNY 11,847,292.70 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 14,498,075.46, slightly up from CNY 14,158,703.68 in the same period last year[19] - The total comprehensive income for Q1 2022 was CNY 12,694,561, reflecting a growth from CNY 11,847,292.70 in Q1 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 978,097,799.26, a decrease of 3.76% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 978,097,799.26, down from RMB 1,016,292,604.53 at the end of 2021[16] - The company's total assets as of March 31, 2022, were CNY 708,812,845.66, down from CNY 742,659,315.72 at the end of 2021[24] - Total liabilities decreased to RMB 150,814,545.95 from RMB 201,703,912.22, a reduction of 25.2%[16] - The total liabilities decreased from ¥169,183,485.61 to ¥131,035,376.29, indicating a reduction of 22.5%[26] Cash Flow - Cash flow from operating activities was CNY 15,781,899.39, with no applicable year-on-year comparison[5] - Cash flow from operating activities increased to CNY 15,781,899.39, a significant improvement from a negative cash flow of CNY -2,598,374.68 in Q1 2021[22] - The cash flow from operating activities generated a net cash inflow of ¥15,776,713.75, compared to a net outflow of ¥9,667,428.41 in Q1 2021[33] - The company experienced a cash flow outflow from investing activities of ¥4,380,335.00 in Q1 2022, compared to an outflow of ¥4,714,020.00 in Q1 2021[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,721[10] - The top three shareholders held a combined 47.59% of the company's shares, with the largest shareholder owning 19.68%[11] - Shareholders' equity increased to RMB 827,283,253.31 from RMB 814,588,692.31, reflecting a growth of 1.0%[17] - The total equity increased from ¥770,616,844.02 to ¥778,714,719.77, reflecting a growth of 1.4%[26] Expenses - The company's financial expenses surged by 169.65% due to increased exchange rate fluctuations[8] - Research and development expenses for Q1 2022 were CNY 7,650,634.26, compared to CNY 7,246,983.10 in Q1 2021, indicating a focus on innovation[19] - Research and development expenses for Q1 2022 were ¥6,649,883.16, slightly up from ¥6,523,818.69 in Q1 2021[28] - The company reported a decrease in financial expenses, with interest expenses at CNY 216,728.17 compared to CNY 80,372.85 in the previous year[19] Inventory and Receivables - The company's inventory increased by 30.76% due to rising raw material prices and higher procurement volumes[8] - Accounts receivable increased to RMB 157,977,217.42 from RMB 131,583,046.02, indicating a rise of 19.9%[15] - Inventory decreased to RMB 125,949,949.97 from RMB 139,988,006.18, a decline of 10.0%[15] - The total assets decreased from ¥939,800,329.63 in the previous quarter to ¥909,750,096.06 in Q1 2022[26] Cash and Cash Equivalents - Cash and cash equivalents as of March 31, 2022, were RMB 343,168,108.13, slightly down from RMB 344,645,779.45 at the end of 2021[15] - The cash and cash equivalents at the end of Q1 2022 were CNY 343,168,108.13, a decrease from CNY 315,684,621.44 in Q1 2021[23] - The company reported a cash and cash equivalents balance of ¥332,136,835.40 at the end of Q1 2022, up from ¥305,773,498.87 at the end of Q1 2021[34]