大胜达(603687) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥437,361,489.98, representing a year-on-year increase of 19.88%[5] - The net profit attributable to shareholders of the listed company reached ¥24,416,503.43, a significant increase of 150.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,485,971.64, up 206.47% year-on-year[5] - Basic earnings per share were ¥0.06, marking a 200% increase year-on-year[5] - Net profit for Q1 2022 reached approximately ¥24.47 million, compared to ¥9.44 million in Q1 2021, representing a significant increase of 159%[33] - The total comprehensive income for Q1 2022 was approximately ¥24.50 million, compared to ¥9.44 million in Q1 2021, reflecting a growth of 159%[35] Cash Flow - The net cash flow from operating activities was ¥15,694,375.34, reflecting a substantial increase of 1,403.97% compared to the previous year[5] - Cash inflow from operating activities for Q1 2022 was approximately ¥395.71 million, up from ¥325.17 million in Q1 2021, marking a 22% increase[35] - The net cash flow from operating activities was $15,694,375.34, a significant increase from $1,043,531.23 in the previous period, reflecting improved operational efficiency[38] - The ending cash and cash equivalents balance decreased to $653,758,332.27 from $886,084,023.86, indicating a decline in liquidity[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,093,350,584.25, an increase of 6.59% from the end of the previous year[8] - Total liabilities reached RMB 1,072,825,522.94, an increase of 9.1% compared to RMB 982,990,435.62[26] - The total assets of the company amounted to RMB 3,093,350,584.25, an increase of 6.6% from RMB 2,901,976,838.49[26] - The company’s total non-current liabilities decreased to RMB 591,834,879.30 from RMB 611,527,562.55, a reduction of 3.2%[26] Investments and Expenditures - The company reported non-recurring gains of ¥2,930,531.79, after accounting for tax effects and minority interests[10] - The company reported a significant increase in long-term equity investments to RMB 149,392,834.32 from RMB 144,244,543.92, a rise of 3.8%[24] - The total cash outflow from investing activities was $293,916,399.71, compared to $20,267,625.49 previously, indicating a substantial increase in investment expenditures[38] - The net cash flow from investing activities was -$288,861,207.90, a decrease from $101,643,631.04, highlighting a shift towards more aggressive investment strategies[38] - The company received $5,000,000.00 related to investment activities, a notable decrease from $121,911,256.53 previously, suggesting a shift in investment strategy[38] Operational Efficiency - The company experienced a significant increase in sales volume, contributing to the overall revenue growth of 19.88% and an increase in gross profit margin[10] - Research and development expenses for Q1 2022 were approximately ¥15.90 million, an increase of 38% from ¥11.55 million in Q1 2021[29] - The company’s management expenses for Q1 2022 were approximately ¥19.77 million, an increase of 38% from ¥14.35 million in Q1 2021[29] - Cash paid to employees and for employee benefits rose to $56,321,168.50 from $49,903,068.79, indicating a growth in workforce-related expenses[38] Tax and Other Expenses - The company’s tax expenses for Q1 2022 were approximately ¥516,624.15, compared to ¥75,180.34 in Q1 2021, indicating a significant increase[33] - The company paid $63,362,153.05 in taxes, significantly higher than $20,736,362.67 in the previous period, reflecting increased tax obligations[38]