贵州三力(603439) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥158,680,694.88, representing a year-on-year increase of 22.86%[6] - The net profit attributable to shareholders was ¥23,729,640.91, showing a slight increase of 1.23% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥21,148,537.90, reflecting a decrease of 4.54% compared to the previous year[6] - The total net profit attributable to the parent company was 23,729,640.91, compared to 23,440,996.58 in the previous period, showing a slight increase[35] - The net profit for the current period was 19,979,984.26, down from 23,440,948.04, representing a decrease of approximately 14.5%[32] - The operating profit decreased to 24,345,225.45 from 28,247,559.38, reflecting a decline of about 13.4%[32] - The total profit for the current period was 24,279,274.85, compared to 27,877,559.38 in the previous period, reflecting a decrease of about 12.5%[32] Cash Flow - The net cash flow from operating activities reached ¥55,434,729.44, marking a significant increase of 92.25% year-on-year[6] - Cash flow from operating activities increased to 55,434,729.44, compared to 28,834,794.90 in the previous period, indicating a growth of approximately 92.5%[39] - Cash inflow from investment activities was 48,843,199.90, down from 190,453,478.56, a decrease of about 74.4%[40] - The cash flow from financing activities showed a net inflow of 825,000.00, compared to a net outflow of 2,175,000.00 in the previous period[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,442,860,297.55, up 2.70% from the end of the previous year[9] - Total assets as of March 31, 2022, were ¥1,442,860,297.55, compared to ¥1,404,991,334.54 at the end of 2021, reflecting a growth of 2.7%[24] - Total liabilities increased to ¥387,035,173.68 from ¥372,926,361.05, marking a rise of 3.0%[25] - The company's equity attributable to shareholders rose to ¥1,055,658,009.91 from ¥1,031,458,113.76, an increase of 2.3%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,987[11] - The top shareholder, Zhang Hai, holds 45.92% of the shares, amounting to 188,668,440 shares, which are pledged[14] Research and Development - Research and development expenses in Q1 2022 amounted to ¥1,024,157.45, significantly higher than ¥88,525.76 in Q1 2021, indicating a focus on innovation[30] Other Financial Metrics - The weighted average return on equity decreased by 0.45 percentage points to 1.91%[9] - The company reported non-recurring gains totaling ¥2,581,103.01, primarily from investment income[10] - The company's cash and cash equivalents decreased to ¥454,854,470.68 from ¥544,218,274.90 year-over-year, a decline of 16.4%[20] - Accounts receivable decreased to ¥230,483,634.07 from ¥256,673,012.56, representing a reduction of 10.2%[20] - Inventory increased to ¥118,949,165.16 from ¥88,567,082.81, showing a growth of 34.3% year-over-year[20] - The total comprehensive income attributable to the parent company was 23,729,640.91, slightly higher than 23,440,996.58 from the previous period[35] - The basic and diluted earnings per share remained stable at 0.06[35] - The total cash and cash equivalents at the end of the period were 454,854,470.68, down from 523,683,798.04, a decrease of approximately 13.1%[40]