健盛集团(603558) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 531,710,938.94, representing a year-on-year increase of 28.54%[5] - The net profit attributable to shareholders for the same period was CNY 82,484,918.50, reflecting a significant increase of 74.10% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 66,458,009.29, which is an increase of 40.73% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.21, up by 75.00% year-on-year[6] - Total operating revenue for Q1 2022 reached ¥531,710,938.94, a 28.6% increase from ¥413,642,314.05 in Q1 2021[24] - Net profit for Q1 2022 was ¥82,464,010.60, up 74.1% from ¥47,370,647.63 in Q1 2021[25] - Operating profit for Q1 2022 was ¥90,872,940.15, an increase of 72.0% compared to ¥52,861,927.74 in Q1 2021[25] - Basic earnings per share for Q1 2022 were ¥0.21, an increase from ¥0.12 in Q1 2021[26] Cash Flow - The net cash flow from operating activities reached CNY 74,475,981.94, marking a substantial increase of 130.49% compared to the same period last year[6] - Cash inflow from operating activities in Q1 2022 was ¥660,986,984.13, compared to ¥506,944,506.53 in Q1 2021, reflecting a 30.3% increase[28] - The net cash flow from operating activities was $74,475,981.94, an increase from $32,311,463.53 in the previous year, representing a growth of approximately 130.4%[29] - The total cash outflow from operating activities amounted to $586,511,002.19, compared to $474,633,043.00 in the same period last year, indicating a rise of about 23.5%[29] - The net cash flow from financing activities was $70,506,484.60, a decline from $140,510,211.62 in the previous year, showing a decrease of about 50%[29] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,980,639,729.05, a slight increase of 0.70% from the end of the previous year[6] - As of March 31, 2022, the company had total assets of RMB 3,980,639,729.05, an increase from RMB 3,952,806,263.92 at the end of 2021[19] - The total liabilities as of Q1 2022 were ¥1,650,085,578.78, slightly up from ¥1,638,034,567.16 in Q1 2021[22] - The total equity attributable to shareholders reached ¥2,330,547,039.91 in Q1 2022, compared to ¥2,314,743,678.50 in Q1 2021[22] Expenses - The company reported a significant increase in sales expenses by 40.77%, primarily due to higher consulting service fees[9] - Financial expenses surged by 518.40%, attributed to increased borrowings and corresponding interest expenses[9] - Research and development expenses for Q1 2022 amounted to ¥14,705,653.53, up 19.1% from ¥12,335,767.45 in Q1 2021[24] - The total cost of operations for Q1 2022 was ¥464,377,986.42, up from ¥363,324,731.92 in Q1 2021, indicating a 28.0% increase[24] Shareholder Activities - The company repurchased a total of 9,793,300 shares, representing 2.49% of the total share capital, with a total expenditure of RMB 99,768,476.92[16] - The second phase of the employee stock ownership plan had 134 participants, with 5,696,209 shares sold, generating a total income of RMB 66,652,000[15] - Zhang Maoyi reduced his holdings by 7,800,000 shares, accounting for 1.99% of the total share capital, as part of a larger plan to sell up to 15,717,706 shares[17] - The company plans to continue its stock repurchase program with a budget of between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 12.82 per share[16] Inventory and Receivables - The total inventory as of March 31, 2022, was RMB 708,517,833.03, up from RMB 664,744,234.24 at the end of 2021, indicating a growth of approximately 6.57%[20] - The company reported a decrease in accounts receivable from RMB 438,420,356.35 at the end of 2021 to RMB 389,429,620.63 as of March 31, 2022[20] Other Income and Expenses - The company received substantial government subsidies, leading to a 545.98% increase in other income[9] - Other comprehensive income for Q1 2022 showed a loss of ¥34,670,461.10, compared to a gain of ¥4,268,301.52 in Q1 2021[26] - The cash paid for taxes was $12,762,744.88, down from $20,194,492.85, indicating a decrease of approximately 36.5%[29] - The cash inflow from investment activities was $12,150,458.65, compared to $35,552,009.76 in the previous year, reflecting a decline of about 65.8%[29]