百合股份(603102) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 146,138,526.49, representing a year-on-year increase of 1.12%[5] - The net profit attributable to shareholders decreased by 4.00% to CNY 31,101,485.21 compared to the same period last year[5] - The net profit for Q1 2022 was CNY 31,101,485.21, a decrease of 4.00% compared to CNY 32,396,564.27 in Q1 2021[18] - Operating profit for Q1 2022 was CNY 36,134,571.23, down from CNY 37,421,500.62 in the same period last year, reflecting a decline of 3.45%[18] - The total comprehensive income for Q1 2022 was CNY 31,101,485.21, down from CNY 32,396,564.27 in Q1 2021, a decline of 4.00%[18] - The company’s total profit for Q1 2022 was CNY 35,983,888.02, down from CNY 37,552,824.08 in Q1 2021, reflecting a decrease of 4.18%[18] Cash Flow and Liquidity - The net cash flow from operating activities significantly declined by 69.30% to CNY 13,518,587.35[5] - Cash flow from operating activities generated a net amount of CNY 13,518,587.35, significantly lower than CNY 44,036,838.22 in Q1 2021, indicating a decrease of 69.32%[21] - Total cash and cash equivalents at the end of Q1 2022 reached CNY 1,018,174,250.38, up from CNY 386,977,975.98 at the end of Q1 2021, representing an increase of 163.56%[22] - The company reported cash inflow from financing activities of CNY 616,056,184.48, compared to an outflow of CNY 14,400,000.00 in Q1 2021, marking a significant turnaround[22] - Cash outflow from investing activities was CNY 14,926,856.21, a decrease from CNY 27,378,543.65 in the previous year, indicating a reduction of 45.49%[22] - The company experienced a cash inflow of CNY 1,066,007.86 from other investment-related activities, compared to CNY 314,029.87 in Q1 2021, an increase of 239.77%[21] Assets and Liabilities - Total assets increased by 66.92% to CNY 1,528,826,501.74 compared to the end of the previous year[5] - Total assets as of March 31, 2022, amounted to CNY 1,528,826,501.74, an increase from CNY 915,918,074.40 at the end of 2021[15] - Total liabilities as of March 31, 2022, were CNY 181,577,356.49, a decrease from CNY 202,201,464.56 at the end of 2021[15] - Total equity attributable to shareholders as of March 31, 2022, was CNY 1,347,249,145.25, up from CNY 713,716,609.84 at the end of 2021[15] - Cash and cash equivalents as of March 31, 2022, were CNY 1,018,174,250.38, significantly higher than CNY 414,174,794.16 at the end of 2021[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,251[9] - The top ten shareholders held a combined 56.66% of the company's shares, with the largest shareholder owning 40.94%[9] Earnings and Expenses - The basic earnings per share for the period was CNY 0.53, unchanged from the previous year[5] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.53, down from CNY 0.67 in Q1 2021, reflecting a decrease of 20.90%[18] - Total operating costs for Q1 2022 were CNY 108,512,966.16, a decrease of 0.4% from CNY 108,995,767.26 in Q1 2021[17] - Gross profit for Q1 2022 was CNY 37,625,560.33, resulting in a gross margin of approximately 25.7%[17] - Research and development expenses for Q1 2022 were CNY 4,774,889.11, down 19.1% from CNY 5,908,047.49 in Q1 2021[17] Government Subsidies - The company received government subsidies amounting to CNY 1,606,902.42, which are closely related to its normal business operations[6] Return on Equity - The weighted average return on equity increased by 5.52 percentage points to 2.75%[5]