天鹅股份(603029) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥88,699,230.46, representing a year-on-year increase of 10.63%[4] - The net profit attributable to shareholders for Q1 2022 was ¥2,989,340.63, reflecting a significant increase of 69.60% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥422,626.87, also up by 69.66% year-on-year[4] - The basic earnings per share for Q1 2022 was ¥0.03, which is a 50.00% increase from the previous year[4] - The diluted earnings per share for Q1 2022 was ¥0.03, marking a 50.00% increase compared to the same period last year[4] - The total profit for Q1 2022 was CNY 4,093,339.58, up 37.5% from CNY 2,981,332.11 in the same period last year[16] - Operating profit for Q1 2022 was CNY 2,414,736.46, an increase of 45.0% from CNY 1,665,045.95 in Q1 2021[16] - The total comprehensive income for Q1 2022 was CNY 2,948,743.45, compared to CNY 1,690,420.70 in Q1 2021, marking an increase of 74.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,342,291,451.93, a slight increase of 0.09% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥752,522,792.79, up by 0.47% from the previous year[4] - Total assets as of March 31, 2022, were CNY 1,342,291,451.93, slightly up from CNY 1,341,041,862.24 at the end of 2021[14] - Total liabilities decreased to CNY 589,768,659.14 from CNY 592,072,017.33, a decline of 0.5%[13] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥79,894,825.47, which is not applicable for year-on-year comparison due to increased inventory purchases[7] - Cash flow from operating activities showed a net outflow of CNY -79,894,825.47, worsening from CNY -46,047,761.46 in Q1 2021[17] - The company reported cash inflow from sales of goods and services of CNY 107,061,286.38, compared to CNY 71,179,566.62 in Q1 2021, reflecting a growth of 50.5%[17] - Cash and cash equivalents as of March 31, 2022, were CNY 287,040,905.69, down from CNY 375,689,574.49 as of December 31, 2021, a decrease of 23.5%[12] - Cash and cash equivalents at the end of Q1 2022 were CNY 273,873,505.69, down from CNY 186,154,740.37 at the end of Q1 2021[18] - The company incurred investment activity cash outflow of CNY 8,924,840.14 in Q1 2022, compared to CNY 2,984,171.73 in Q1 2021[18] - Financing activities resulted in a net cash outflow of CNY -307,472.24 in Q1 2022, a decrease from a net inflow of CNY 9,770,430.55 in Q1 2021[18] Costs and Expenses - Total operating costs for Q1 2022 were CNY 89,139,904.68, up from CNY 78,917,959.91 in Q1 2021, reflecting a year-over-year increase of 12.8%[15] - Gross profit margin decreased to approximately 0.5% in Q1 2022 from 1.6% in Q1 2021, indicating increased cost pressures[15] - The company reported R&D expenses of CNY 7,359,872.26 for Q1 2022, compared to CNY 6,928,796.61 in Q1 2021, an increase of 6.2%[15] Inventory and Receivables - Accounts receivable decreased to CNY 82,604,137.75 from CNY 95,620,291.27, a reduction of 13.6%[12] - Inventory increased to CNY 433,987,063.63 from CNY 334,724,720.81, representing a rise of 29.7%[12]