海容冷链(603187) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 840,234,362.20, representing a year-on-year increase of 47.83%[5] - The net profit attributable to shareholders for the same period was CNY 78,352,816.06, reflecting a growth of 24.76% compared to the previous year[5] - The basic earnings per share for Q1 2022 was CNY 0.33, which is an increase of 26.92% year-on-year[6] - Total operating revenue for Q1 2022 reached CNY 840,234,362.20, a significant increase of 47.7% compared to CNY 568,397,772.82 in Q1 2021[15] - Net profit for Q1 2022 was CNY 82,133,029.08, representing a 28.1% increase from CNY 64,099,812.21 in Q1 2021[18] - In Q1 2022, the total revenue reached ¥82,189,327.58, an increase of 28.4% compared to ¥63,968,179.59 in Q1 2021[19] - The basic and diluted earnings per share increased to ¥0.33 from ¥0.26, representing a growth of 26.9%[19] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to CNY 4,029,713,546.12, up 8.41% from the end of the previous year[6] - The company's total assets increased to CNY 4,029,713,546.12, up from CNY 3,717,025,014.54, reflecting a growth of 8.4%[15] - Total liabilities rose to CNY 1,534,965,939.64, compared to CNY 1,323,918,652.01, marking an increase of 15.9%[14] - The equity attributable to shareholders of the parent company increased to CNY 2,464,190,926.42 from CNY 2,366,329,895.49, reflecting a growth of 4.1%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -100,344,970.06, which is not applicable for year-on-year comparison[5] - The net cash flow from operating activities was -¥100,344,970.06, an improvement from -¥156,022,924.53 in the same period last year[22] - Cash received from sales of goods and services was ¥592,122,095.26, up 58.3% from ¥374,400,150.70 in Q1 2021[21] - The company reported a total cash outflow from operating activities of ¥730,053,926.68, up from ¥555,704,255.66 in the same quarter last year[22] - The net cash flow from investing activities was -¥160,668,404.90, slightly better than -¥172,738,344.66 in Q1 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,635[9] - The top shareholder, Shao Wei, holds 54,864,908 shares, accounting for 22.44% of the total shares[9] Operational Highlights - The company has seen a significant increase in product orders due to a focus on existing customer needs and the acquisition of new clients[7] - The company reported a total of CNY 1,844,230.07 in non-recurring gains and losses for the period[7] - Research and development expenses for Q1 2022 were CNY 22,483,003.28, nearly doubling from CNY 10,558,281.63 in Q1 2021, indicating a strong focus on innovation[15] Inventory and Compensation - Inventory levels increased to CNY 787,788,318.14, up 17.3% from CNY 671,573,312.79[14] - The company reported a decrease in employee compensation liabilities to CNY 43,315,017.59 from CNY 53,814,401.72, a reduction of 19.5%[14] - The company paid ¥82,223,552.49 in employee compensation, an increase of 24.6% from ¥65,962,074.81 in the previous year[22] Cash and Equivalents - The company's cash and cash equivalents were not explicitly detailed, but total current assets amounted to CNY 3,034,023,182.09, up from CNY 2,790,923,989.28, an increase of 8.7%[14] - Total cash and cash equivalents at the end of the period were ¥490,614,826.51, down from ¥541,863,342.36 at the end of Q1 2021[23] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥773,950.67, compared to ¥319,167.90 in Q1 2021[23] - Cash inflow from financing activities was ¥60,462,000.00, compared to ¥59,602,000.00 in Q1 2021, showing a slight increase[23]