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 was ¥358,722,641.52, an increase of 12.5% compared to ¥318,964,578.33 in Q1 2021[20] - Net profit for Q1 2022 reached ¥35,319,948.51, representing a 12.3% increase from ¥31,579,534.44 in Q1 2021[21] - The company reported a total comprehensive income of ¥36,823,452.66 for Q1 2022, compared to ¥24,848,298.21 in Q1 2021[22] Earnings and Shareholder Information - 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] - Basic and diluted earnings per share for Q1 2022 were both ¥0.47, compared to ¥0.51 in Q1 2021[22] - The total number of ordinary shareholders at the end of the reporting period was 15,023[12] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 2,237,416,833.21, marking a 34.12% increase from the end of the previous year[6] - The total assets reached ¥2,237,416,833.21, up from ¥1,668,239,226.55, indicating a growth of about 34.0% year-over-year[16] - The total liabilities decreased to ¥979,894,959.37 from ¥1,020,467,505.37, showing a reduction of about 4.0%[17] - The owner's equity rose to ¥1,257,521,873.85 from ¥647,771,721.18, marking an increase 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 for Q1 2022 was negative at -¥144,730,726.85, worsening from -¥60,810,568.11 in Q1 2021[24] - Cash inflow from investment activities in Q1 2022 totaled ¥45,417,345.94, down from ¥122,923,889.85 in Q1 2021[24] - Cash flow from financing activities in Q1 2022 was positive at ¥589,642,385.77, compared to ¥103,203,534.96 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 cash and cash equivalents balance at the beginning of the period was 86,953,241.57, up from 71,515,795.99 year-over-year[25] - The ending balance of cash and cash equivalents for Q1 2022 was 437,580,350.32, significantly higher than 80,027,487.02 in the previous year[25] Expenses and Investments - The total operating costs for Q1 2022 were ¥320,398,448.86, up 13.8% from ¥281,434,384.54 in Q1 2021[20] - Research and development expenses for Q1 2022 were ¥15,399,030.11, an increase of 44.5% from ¥10,636,757.29 in Q1 2021[20] - The company experienced a decrease in investment income, reporting ¥50,387.25 in Q1 2022, down from ¥77,016.42 in Q1 2021[20] 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] - The company's cash and cash equivalents increased significantly to ¥479,713,137.48 from ¥164,510,970.24, representing a growth of approximately 191.5%[15] - The accounts receivable stood at ¥464,799,833.62, slightly up from ¥462,414,554.25, indicating a marginal increase of about 0.5%[15] - The inventory increased to ¥162,299,268.12 from ¥120,308,924.05, reflecting a growth of approximately 35.0%[15] - The company reported a total non-current asset value of ¥646,415,725.13, up from ¥576,260,535.71, which is an increase of about 12.1%[16] - The short-term borrowings decreased to ¥187,232,435.14 from ¥227,276,924.86, a decline of approximately 17.6%[16] - The company’s retained earnings increased to ¥434,796,636.15 from ¥399,401,127.12, showing a growth of about 8.9%[17] - The company received government subsidies amounting to CNY 3,525,791.41, contributing to the increase in net profit[10]