银都股份(603277) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥666,070,540.83, representing a 42.00% increase compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was ¥124,076,230.22, an increase of 43.41% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,953,458.94, reflecting an 80.07% increase compared to the previous year[6] - The basic earnings per share for the period was ¥0.30, up 42.86% from the same period last year[6] - Operating profit for Q1 2022 was ¥150,855,513.27, up 48.7% from ¥101,344,568.25 in Q1 2021[33] - Net profit for Q1 2022 was ¥124,076,230.22, representing a 43.5% increase compared to ¥86,520,505.76 in Q1 2021[33] - Total revenue for Q1 2022 reached ¥666,070,540.83, a 42% increase from ¥469,050,046.56 in Q1 2021[30] - Total comprehensive income for Q1 2022 was ¥122,399,301.07, up from ¥81,375,469.95 in Q1 2021, reflecting a 50.5% increase[33] Assets and Liabilities - The total assets at the end of the period were ¥3,433,649,308.81, a 2.42% increase from the end of the previous year[9] - As of March 31, 2022, the company's total assets amounted to RMB 3,433,649,308.81, an increase from RMB 3,352,594,799.31 as of December 31, 2021, reflecting a growth of approximately 2.4%[24] - Current liabilities decreased to RMB 630,136,860.17 from RMB 750,265,249.12, a reduction of about 16%[24] - The company's total equity as of March 31, 2022, was RMB 1,015,179,974.74, down from RMB 1,067,412,789.79, indicating a decrease of about 4.9%[25] - The total liabilities decreased to RMB 2,418,469,334.07 from RMB 2,285,182,009.52, reflecting a decrease of approximately 5.5%[25] Cash Flow - The net cash flow from operating activities was -¥87,678,535.59, a decrease of 281.22% compared to the same period last year[13] - Cash inflow from operating activities in Q1 2022 was ¥618,657,398.72, compared to ¥461,621,564.78 in Q1 2021, marking a 34% increase[37] - The total cash outflow from operating activities reached $706.34 million in Q1 2022, up from $484.62 million in Q1 2021, reflecting increased operational expenditures[40] - Cash inflow from investment activities was $115.05 million in Q1 2022, a substantial increase from $58.82 million in Q1 2021, showing improved investment returns[40] - Cash inflow from financing activities was $63.62 million in Q1 2022, while cash outflow was $7.74 million, resulting in a net cash flow of $55.88 million, a recovery from -$39.63 million in Q1 2021[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,064[15] - The largest shareholder, Zhou Junjie, held 50.20% of the shares, totaling 210,924,000 shares[15] Expenses - Total operating costs for Q1 2022 were ¥516,822,756.53, up from ¥389,378,010.86 in Q1 2021, reflecting a 32.7% increase[30] - Research and development expenses for Q1 2022 were ¥15,944,916.22, slightly up from ¥15,397,654.26 in Q1 2021[30] - Tax expenses for Q1 2022 amounted to ¥26,771,719.97, compared to ¥14,842,743.18 in Q1 2021, indicating an increase of 80.4%[33] Inventory and Receivables - Accounts receivable rose to RMB 267,383,337.39, up from RMB 212,110,220.82, indicating an increase of approximately 26%[21] - Inventory levels increased to RMB 1,107,323,453.39 from RMB 1,010,091,863.79, marking a growth of around 9.6%[21] Cash and Equivalents - The company's cash and cash equivalents increased to RMB 418,199,639.83 from RMB 335,709,489.10, representing a growth of about 24.5% year-over-year[21] - The ending cash and cash equivalents balance increased to $411.74 million in Q1 2022, compared to $293.69 million in Q1 2021, reflecting improved liquidity[42]