雪峰科技(603227) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥702,865,824.97, representing a 27.49% increase compared to ¥534,062,980.45 in the same period last year[6] - Net profit attributable to shareholders was ¥73,931,093.40, a significant increase of 154.35% from ¥19,431,103.42 in the previous year[6] - The net profit after deducting non-recurring gains and losses reached ¥68,652,808.32, marking a 363.65% increase from ¥14,807,061.55 in the same period last year[6] - Basic earnings per share increased to ¥0.102, up 148.78% from ¥0.027 in the same period last year[6] - Net profit for Q1 2022 was ¥95,462,209.42, compared to ¥34,978,242.83 in Q1 2021, representing a 172.5% increase[35] - Basic and diluted earnings per share for Q1 2022 were both ¥0.102, up from ¥0.041 in Q1 2021[35] Cash Flow - The net cash flow from operating activities improved to ¥30,358,844.23, compared to a negative cash flow of ¥41,642,711.10 in the previous year, reflecting a 204.75% change[6] - In Q1 2022, the net cash flow from operating activities was ¥30,358,844.23, a significant improvement compared to a net outflow of ¥28,981,191.01 in Q1 2021[40] - Total cash inflow from operating activities was ¥491,247,025.03, while cash outflow was ¥460,888,180.80, resulting in a net cash inflow of ¥30,358,844.23[40] - Cash and cash equivalents at the end of Q1 2022 were ¥272,682,135.80, down from ¥298,693,831.17 at the beginning of the quarter[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,205,311,143.48, a slight decrease of 0.33% from ¥4,219,125,994.01 at the end of the previous year[8] - Total assets decreased slightly to ¥4,205,311,143.48 from ¥4,219,125,994.01[31] - Total liabilities decreased to ¥2,094,375,625.31 from ¥2,210,967,667.09[28] - The total liabilities were reported at ¥2,797,265,854.06, indicating a stable leverage position[49] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.90% to ¥1,699,536,804.44 from ¥1,620,218,812.73 at the end of the previous year[8] - Total equity attributable to shareholders increased to ¥1,699,536,804.44 from ¥1,620,218,812.73, a growth of 4.9%[31] Research and Development - Research and development expenses rose by 73.29% to CNY 244.82 million, attributed to the establishment of Xuefeng Innovation (Beijing) Technology Co., Ltd.[16] - Research and development expenses increased to ¥2,448,247.84 from ¥1,412,831.79, reflecting a 73.0% increase[33] - Research and development expenses increased to ¥1,046,749.81 in Q1 2022 from ¥220,192.60 in Q1 2021, reflecting a focus on innovation[49] Other Financial Metrics - The weighted average return on equity rose to 4.45%, an increase of 2.49 percentage points compared to 1.37% in the previous year[8] - The company recognized non-recurring gains of ¥6,900,401.85 from government subsidies closely related to its normal business operations[11] - The company experienced a 204.83% increase in income tax expenses, totaling CNY 2,241.15 million, due to higher profit levels[16] - Financial expenses increased by 34.47% to CNY 544.97 million, influenced by lower interest costs from previous financing activities[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,414[19] - The largest shareholder, Xinjiang Agricultural Investment (Group) Co., Ltd., holds 37.01% of the shares, amounting to 268,155,904 shares[19]