美思德(603041) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥153,986,482.05, representing a year-on-year increase of 23.58%[5] - The net profit attributable to shareholders for the same period was ¥22,251,085.70, reflecting an 8.04% increase compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥21,130,186.25, which is a 3.87% increase year-on-year[5] - Total revenue for Q1 2022 reached ¥153,986,482.05, an increase of 23.6% compared to ¥124,609,447.68 in Q1 2021[16] - Net profit for Q1 2022 was ¥22,247,722.97, compared to ¥20,596,206.33 in Q1 2021, representing an 8.0% growth[17] - The company’s total comprehensive income for the period was 22,224,570.17 RMB, compared to 20,821,848.71 RMB in Q1 2021, reflecting an increase of approximately 6.8%[18] - Basic and diluted earnings per share for Q1 2022 were both 0.16 RMB, up from 0.15 RMB in Q1 2021, marking a growth of about 6.7%[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥1,658,666.96, a decline of 121.36% compared to the previous year, primarily due to increased cash payments for raw material purchases[7] - In Q1 2022, the company reported a net cash flow from operating activities of -1,658,666.96 RMB, a decrease from 7,765,809.13 RMB in Q1 2021[20] - The company incurred total operating cash outflows of 95,270,751.48 RMB, compared to 73,018,741.32 RMB in Q1 2021, indicating an increase of about 30.5%[20] - The net cash flow from investing activities was -9,481,907.95 RMB, an improvement from -24,685,577.47 RMB in the previous year[20] - The cash and cash equivalents at the end of the period were 223,497,021.14 RMB, down from 271,344,756.96 RMB at the end of Q1 2021, a decrease of approximately 17.6%[21] - The company's cash and cash equivalents decreased slightly to ¥567,110,298.61 from ¥579,194,282.04[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,130,670,656.34, up 4.71% from the end of the previous year[6] - The company's total assets as of March 31, 2022, amounted to ¥1,130,670,656.34, up from ¥1,079,821,414.49 at the end of 2021[13] - Total liabilities increased to ¥184,257,179.56 in Q1 2022 from ¥155,629,145.15 in Q1 2021, marking an 18.4% rise[14] - Accounts receivable rose significantly to ¥127,550,668.27, up from ¥75,951,344.45, indicating a 67.9% increase[12] - The company's inventory decreased to ¥60,370,167.96 from ¥68,726,422.33, a decline of 12.5%[12] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥944,434,629.42, a rise of 2.41% from the previous year[6] - The equity attributable to shareholders increased to ¥944,434,629.42 from ¥922,210,059.25, reflecting a growth of 2.4%[14] - The total number of ordinary shareholders at the end of the reporting period was 8,086[9] Expenses and Subsidies - Total operating costs for Q1 2022 were ¥129,107,227.18, up from ¥100,329,861.41 in Q1 2021, reflecting a 28.7% increase[16] - Research and development expenses for Q1 2022 were ¥5,270,856.79, compared to ¥4,851,972.35 in Q1 2021, showing an 8.6% increase[17] - The company received government subsidies amounting to ¥1,249,394.14, which are closely related to its normal business operations[6] Tax and Foreign Exchange - The company reported a tax refund of 4,475,902.88 RMB, slightly up from 4,471,772.15 RMB in the previous year[20] - The company experienced a negative impact of -401,834.60 RMB from foreign exchange fluctuations on cash and cash equivalents[21] - The total cash outflow for financing activities was 150,000.00 RMB, a significant decrease from 2,902,068.44 RMB in Q1 2021[21]