建业股份(603948) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥757,274,833.09, representing a year-on-year increase of 21.78%[5] - The net profit attributable to shareholders for the same period was ¥135,304,257.69, showing a significant increase of 140.44% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥131,807,303.58, up by 148.39% year-on-year[5] - Basic earnings per share for Q1 2022 were ¥0.85, reflecting a growth of 142.86% year-on-year[5] - Total operating revenue for Q1 2022 reached ¥757,274,833.09, an increase of 21.76% compared to ¥621,845,523.77 in Q1 2021[19] - Net profit for Q1 2022 was ¥135,304,257.69, a significant increase of 140.00% from ¥56,274,352.93 in Q1 2021[20] - Total comprehensive income for Q1 2022 reached ¥135,304,257.69, a significant increase from ¥56,274,352.93 in Q1 2021, representing an increase of approximately 140.0%[21] - Basic and diluted earnings per share for Q1 2022 were both ¥0.85, compared to ¥0.35 in Q1 2021, indicating a growth of 142.9%[21] - Operating profit for Q1 2022 was ¥135,088,570.43, up from ¥48,468,516.95 in Q1 2021, indicating a significant growth[30] - Net profit for Q1 2022 was ¥118,044,179.42, compared to ¥44,572,245.80 in Q1 2021, reflecting a year-over-year increase of 164.5%[30] Cash Flow - The net cash flow from operating activities reached ¥115,863,223.74, a remarkable increase of 1,661.81% compared to the same period last year[5] - Cash inflow from operating activities for Q1 2022 was ¥500,127,011.32, up from ¥292,914,094.84 in Q1 2021, reflecting an increase of 70.8%[23] - Net cash flow from operating activities for Q1 2022 was ¥115,863,223.74, a turnaround from a negative cash flow of ¥7,418,544.99 in Q1 2021[23] - The company reported a net cash flow from operating activities of ¥118,434,849.75 in Q1 2022, a turnaround from a negative cash flow of ¥12,551,623.35 in Q1 2021[32] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to ¥2,495,452,967.14, an increase of 9.14% from the end of the previous year[6] - Total assets as of Q1 2022 amounted to ¥2,495,452,967.14, up from ¥2,286,452,299.44 in Q1 2021, indicating a growth of 9.14%[16] - Total liabilities for Q1 2022 were ¥694,715,925.04, compared to ¥621,019,515.03 in Q1 2021, representing an increase of 11.83%[15] - Total liabilities as of Q1 2022 amounted to ¥648,351,235.55, an increase from ¥588,111,597.74 in the previous year[28] - The total equity of the company reached ¥1,800,737,042.10 in Q1 2022, up from ¥1,665,432,784.41 in Q1 2021, reflecting a growth of 8.11%[16] - The total equity of the company reached ¥1,702,436,537.16 in Q1 2022, compared to ¥1,584,392,357.74 in Q1 2021, indicating a growth of 7.5%[28] Expenses - Total operating costs for Q1 2022 were ¥599,496,601.69, up from ¥556,471,177.29 in Q1 2021, reflecting a rise of 7.73%[19] - Research and development expenses increased to ¥20,032,962.18 in Q1 2022, compared to ¥16,584,585.94 in Q1 2021, marking a growth of 20.00%[20] - Research and development expenses increased to ¥20,002,290.39 in Q1 2022, up from ¥16,094,783.15 in Q1 2021, highlighting the company's commitment to innovation[30] - The company reported a decrease in sales expenses to ¥2,694,658.66 in Q1 2022 from ¥4,744,298.68 in Q1 2021, a reduction of 43.14%[19] - The company recorded a decrease in sales expenses to ¥2,028,981.33 in Q1 2022 from ¥3,064,813.34 in Q1 2021, suggesting improved cost management[30] Government Subsidies - The company received government subsidies amounting to ¥3,926,522.51 during the quarter, which are closely related to its normal business operations[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,623[10] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]