徕木股份(603633) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥204,040,235.24, representing a year-on-year increase of 25.07%[5] - The net profit attributable to shareholders for the same period was ¥15,032,519.25, reflecting a growth of 16.78% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 36.43%, amounting to ¥14,605,360.45, driven by rapid business development[9] - The basic and diluted earnings per share were both ¥0.06, marking a 20.00% increase[5] - Total operating revenue for Q1 2022 reached ¥204,040,235.24, an increase of 25.1% compared to ¥163,146,166.22 in Q1 2021[18] - Net profit for Q1 2022 was ¥15,032,519.25, representing a 16.8% increase from ¥12,872,328.93 in Q1 2021[20] - Earnings per share for Q1 2022 were ¥0.06, compared to ¥0.05 in Q1 2021[20] - The company reported a comprehensive income total of ¥11,014,096.90 for Q1 2022, compared to ¥8,171,227.11 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was ¥31,926,016.24, showing a 17.16% increase year-on-year[5] - Cash inflow from operating activities in Q1 2022 was $270.15 million, up from $172.89 million in Q1 2021, representing a 56.3% increase[23] - Net cash flow from operating activities in Q1 2022 was $31.93 million, compared to $27.25 million in Q1 2021, an increase of 17.3%[23] - Cash outflow for investing activities in Q1 2022 was $89.47 million, compared to $59.88 million in Q1 2021, reflecting a 49.5% increase[24] - Net cash flow from investing activities in Q1 2022 was -$81.47 million, worsening from -$59.84 million in Q1 2021[24] - Cash inflow from financing activities in Q1 2022 was $128.30 million, up from $77.63 million in Q1 2021, a 64.9% increase[24] - Net cash flow from financing activities in Q1 2022 was $57.11 million, significantly higher than $4.38 million in Q1 2021[24] - The ending cash and cash equivalents balance for Q1 2022 was $59.03 million, compared to $34.16 million at the end of Q1 2021, an increase of 73.0%[24] - The company received $113.00 million in borrowings in Q1 2022, compared to $76.82 million in Q1 2021, a 47.0% increase[24] - Total cash inflow from other operating activities in Q1 2022 was $80.22 million, compared to $2.23 million in Q1 2021, a substantial increase[23] - The company reported a cash outflow of $48.90 million for other operating activities in Q1 2022, compared to $13.73 million in Q1 2021, indicating a 255.0% increase[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,975,078,619.03, up 4.40% from the end of the previous year[6] - Total liabilities as of the end of Q1 2022 amounted to ¥852,131,700.79, an increase from ¥786,145,674.91 at the end of Q1 2021[16] - The equity attributable to shareholders increased to ¥1,122,946,918.24, a rise of 1.56% compared to the previous year[6] - Total equity attributable to shareholders reached ¥1,122,946,918.24, up from ¥1,105,663,907.94 in Q1 2021[16] - Current assets totaled CNY 976,616,037.69, up from CNY 916,150,653.16, indicating an increase of about 6.5%[14] - Non-current assets totaled CNY 998,462,581.34, an increase from CNY 975,658,929.69, reflecting a growth of approximately 2.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,268[11] Research and Development - Research and development expenses for Q1 2022 were ¥10,517,885.73, an increase from ¥9,500,084.72 in Q1 2021[18] Company Strategy - The company has not provided any significant updates regarding new products, technologies, or market expansion strategies in the current report[13] - The company plans to continue expanding its market presence and investing in new technologies[22]