万朗磁塑(603150) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 358,722,641.52, representing a year-on-year increase of 12.46%[5] - The net profit attributable to shareholders for the same period was CNY 35,395,509.02, reflecting a growth of 12.50% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,887,690.96, which is an increase of 4.33% year-on-year[5] - Total operating revenue for Q1 2022 reached ¥358.72 million, a 12.5% increase from ¥318.96 million in Q1 2021[20] - Net profit for Q1 2022 was ¥35.32 million, representing a 12.3% increase compared to ¥31.58 million in Q1 2021[21] - Comprehensive income for Q1 2022 was ¥36.82 million, compared to ¥24.85 million in Q1 2021, marking a 48.1% increase[22] Earnings and Shares - The basic earnings per share for Q1 2022 was CNY 0.47, a decrease of 7.84% due to the increase in the number of shares following the company's IPO[6][11] - Basic earnings per share for Q1 2022 were ¥0.47, slightly down from ¥0.51 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,237,416,833.21, up 34.12% from the end of the previous year[6] - The total assets reached RMB 2,237,416,833.21, up from RMB 1,668,239,226.55, indicating an increase of about 34.0% year-over-year[17] - The total liabilities decreased to RMB 979,894,959.37 from RMB 1,020,467,505.37, showing a reduction of about 4.0%[17] - The owner's equity totaled RMB 1,257,521,873.85, an increase from RMB 647,771,721.18, reflecting a growth of approximately 94.0%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -144,730,726.85, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of ¥144.73 million in Q1 2022, worsening from a net outflow of ¥60.81 million in Q1 2021[24] - Cash inflow from financing activities totaled ¥711.97 million in Q1 2022, significantly higher than ¥149.54 million in Q1 2021[24] - The net increase in cash and cash equivalents for Q1 2022 was 350,627,108.75, compared to an increase of 8,511,691.03 in the same period last year[25] - The ending balance of cash and cash equivalents as of Q1 2022 was 437,580,350.32, up from 80,027,487.02 at the end of Q1 2021[25] Expenses and Investments - Total operating costs for Q1 2022 were ¥320.40 million, up 13.8% from ¥281.43 million in Q1 2021[20] - Research and development expenses increased to ¥15.40 million in Q1 2022, up 44.5% from ¥10.64 million in Q1 2021[20] - The company reported a decrease in investment activity cash flow, with a net outflow of ¥96.12 million in Q1 2022, compared to a net outflow of ¥29.65 million in Q1 2021[24] Other Financial Metrics - The weighted average return on equity decreased by 34.95 percentage points to 3.61% due to the increase in net assets following the IPO[6][11] - The company received government subsidies amounting to CNY 3,525,791.41, contributing to the increase in net profit[10] - The company's cash and cash equivalents stood at RMB 479,713,137.48, significantly higher than RMB 164,510,970.24 at the end of 2021, representing a growth of approximately 191.5%[15] - The company's retained earnings reached RMB 434,796,636.15, compared to RMB 399,401,127.12, reflecting an increase of about 8.9%[17] - The company's accounts receivable increased slightly to RMB 464,799,833.62 from RMB 462,414,554.25, indicating a marginal growth of about 0.5%[15] - The inventory level rose to RMB 162,299,268.12, compared to RMB 120,308,924.05, marking an increase of approximately 35.0%[15] - The company's short-term borrowings decreased to RMB 187,232,435.14 from RMB 227,276,924.86, a decline of about 17.6%[16] - The total non-current assets amounted to RMB 646,415,725.13, up from RMB 576,260,535.71, indicating an increase of approximately 12.1%[16] - Other comprehensive income after tax for Q1 2022 was ¥1.50 million, a recovery from a loss of ¥6.73 million in Q1 2021[21]