海天股份(603759) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 254,920,905.81, representing a year-on-year increase of 23.03%[5] - The net profit attributable to shareholders for the same period was CNY 41,521,519.51, up by 20.97% compared to the previous year[5] - The net cash flow from operating activities reached CNY 33,322,377.32, reflecting a growth of 17.28% year-on-year[5] - The company's net profit for Q1 2022 was CNY 41,784,706.40, an increase of 17.8% compared to CNY 35,611,653.83 in Q1 2021[18] - Operating profit for Q1 2022 reached CNY 49,755,149.54, up from CNY 42,243,640.08 in the same period last year, reflecting a growth of 17.8%[18] - Total revenue from operating activities was CNY 243,692,604.85, compared to CNY 196,462,297.89 in Q1 2021, indicating a year-over-year increase of 24%[21] - The company reported total comprehensive income of CNY 41,784,706.40 for Q1 2022, compared to CNY 35,611,653.83 in Q1 2021, indicating a growth of 17.8%[19] Earnings and Costs - The basic earnings per share decreased by 13.33% to CNY 0.13[5] - Total operating costs for Q1 2022 were RMB 207,469,664.16, up from RMB 166,725,114.39 in Q1 2021, indicating an increase of about 24.4%[17] - Operating costs included RMB 140,136,347.74 in operating expenses, which rose from RMB 109,442,706.43 in the previous year, reflecting a growth of approximately 28%[17] - The company incurred financial expenses of CNY 26,825,149.96 in Q1 2022, compared to CNY 22,075,957.77 in Q1 2021, marking an increase of 21.1%[18] - Research and development expenses increased to CNY 918,499.63 in Q1 2022 from CNY 721,667.08 in Q1 2021, reflecting a growth of 27.2%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 5,474,687,150.27, an increase of 2.33% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to RMB 5,474,687,150.27, up from RMB 5,350,207,647.63 at the end of 2021, representing a growth of approximately 2.3%[15] - Total liabilities as of March 31, 2022, were RMB 3,093,188,845.56, compared to RMB 3,010,494,049.32 at the end of 2021, indicating an increase of about 2.7%[15] - Shareholders' equity totaled RMB 2,381,498,304.71 as of March 31, 2022, up from RMB 2,339,713,598.31 at the end of 2021, reflecting a growth of approximately 1.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,443[10] - The largest shareholder, Sichuan Haitan Investment Co., Ltd., held 54.9% of the shares, amounting to 171,297,230 shares[10] Government Support and Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 6,157,247.27 for the period[8] - The government subsidies recognized during the period included CNY 5,784,760.96, which is closely related to the company's normal business operations[7] Strategic Focus - The company is focusing on expanding its market presence and enhancing operational efficiency as part of its strategic initiatives for 2022[17] - There were no significant updates on new product launches or technological advancements mentioned in the conference call[17]