国泰集团(603977) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥405,108,181.03, representing a 17.60% increase compared to ¥344,481,624.30 in the same period last year[6] - The net profit attributable to shareholders was ¥34,009,465.49, a 5.46% increase from ¥32,572,181.60 in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,737,457.80, reflecting a 13.08% increase from ¥27,231,030.77 year-on-year[6] - Total operating revenue for Q1 2022 was $405.11 million, an increase of 17.6% compared to $344.48 million in Q1 2021[35] - Net profit for Q1 2022 reached $38.99 million, compared to $34.29 million in Q1 2021, representing a growth of 13.5%[35] - The total comprehensive income amounted to 38,993,433.21, up from 34,288,459.84, reflecting an increase of approximately 13.5%[37] Cash Flow - The net cash flow from operating activities was -¥61,608,011.00, compared to -¥49,241,359.77 in the same period last year[8] - Cash inflows from operating activities totaled 463,028,005.03, compared to 436,006,858.18 in the previous year, indicating a growth of about 6.2%[40] - The net cash flow from operating activities was -61,608,011.00, worsening from -49,241,359.77 year-over-year[40] - The net cash flow from investing activities was -51,144,212.98, an improvement from -142,145,271.25 in the previous year[42] - The net cash flow from financing activities was -59,005,641.93, compared to -106,679,072.48, indicating a significant improvement[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,343,818,296.24, a decrease of 0.73% from ¥4,375,598,881.89 at the end of the previous year[9] - Total liabilities decreased to $1.21 billion from $1.31 billion, indicating a reduction of approximately 7.1%[30] - The total current assets decreased to 862,456,620.74 from 900,643,463.17, reflecting a decline of about 4.2%[46] - Total assets decreased from 3,153,434,398.40 RMB to 3,111,832,855.84 RMB, a reduction of approximately 1.32%[52] - Total liabilities decreased from 902,511,148.52 RMB to 854,290,190.80 RMB, a reduction of approximately 5.34%[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,926[18] - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 50.59% of the shares[18] - The company completed the conversion of "Guotai Ding 02" convertible bonds, increasing total share capital to 585,023,063 shares[21] - The company reported a total of 33,441,486 shares converted from the convertible bonds[21] - The company has three major shareholders participating in margin trading, with a total of 3,500,000 shares held through credit securities accounts[18] Expenses - The company reported a significant increase in sales expenses by 38.41%, attributed to the growth in operating revenue[15] - Research and development expenses in Q1 2022 amounted to $22.71 million, an increase from $19.59 million in Q1 2021, showing a growth of 10.8%[35] - Financial expenses for Q1 2022 were 4,298,847.54 RMB, slightly higher than 4,039,389.30 RMB in Q1 2021[55] - Research and development expenses for Q1 2022 were 399,569.16 RMB, an increase from 346,304.49 RMB in Q1 2021, indicating a focus on innovation[55] Equity - The equity attributable to shareholders increased by 1.88% to ¥2,644,042,532.59 from ¥2,595,186,105.57 at the end of the previous year[9] - The equity attributable to shareholders increased to $2.64 billion from $2.60 billion, reflecting a growth of 1.8%[30] - Owner's equity increased from 2,250,923,249.88 RMB to 2,257,542,665.04 RMB, reflecting a growth of approximately 0.3%[52] Other Financial Metrics - The basic and diluted earnings per share remained at ¥0.06, unchanged from the previous year[8] - The weighted average return on equity decreased by 0.14 percentage points to 1.30% from 1.44% in the previous year[8] - Cash and cash equivalents decreased to CNY 288,920,333.94 from CNY 451,850,925.65 year-over-year[25] - Accounts receivable increased to CNY 604,286,156.19 from CNY 567,066,656.31 year-over-year, indicating a growth of approximately 6.5%[25] - Inventory increased to CNY 203,147,439.14 from CNY 185,990,731.00, reflecting an increase of about 9.3%[25]