永和股份(605020) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥732,531,168.68, an increase of 18.19% compared to ¥607,201,218.77 in the same period last year[6] - Net profit attributable to shareholders was ¥72,593,663.16, representing a 43.64% increase from ¥50,100,546.54 in the previous year[6] - The net profit after deducting non-recurring gains and losses increased by 48.33%, reaching ¥48,258,541.06[12] - Basic and diluted earnings per share were both ¥0.27, an increase of 8.00% from ¥0.25 in the previous year[9] - The company reported a significant increase in gross profit margin due to higher operating revenue and improved profitability[12] - Operating profit rose to 95,479,570.79, compared to 66,420,917.16 in the same period last year, marking an increase of approximately 44%[28] - Total profit amounted to 94,712,075.67, up from 65,453,593.61, indicating a growth of around 45%[28] - The total comprehensive income reached 72,854,954.55, compared to 50,619,470.75, indicating an increase of approximately 44%[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥39,802,356.42, a decrease of 290.68% compared to ¥20,437,747.13 in the same period last year[9] - The company reported a net cash flow from operating activities of -39,802,356.42, a decline from 20,874,410.12 in the previous year[35] - Total cash inflow from investment activities amounted to approximately ¥129.79 million, while cash outflow was about ¥305.59 million, resulting in a net cash flow from investment activities of approximately -¥305.46 million[36] - Cash inflow from financing activities reached approximately ¥423.04 million, with cash outflow totaling around ¥25.78 million, leading to a net cash flow from financing activities of approximately ¥397.26 million[36] - The company's cash and cash equivalents at the end of the period stood at approximately ¥133.97 million, an increase from ¥82.58 million at the beginning of the period[36] - The company has maintained a stable level of cash equivalents, with a net increase of approximately ¥51.39 million during the reporting period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,924,901,105.17, an increase of 11.96% from ¥3,505,661,570.30 at the end of the previous year[9] - The company's cash and cash equivalents increased to CNY 188,798,364.89 from CNY 167,265,827.05, reflecting a growth of about 12.3%[21] - Total current assets amounted to CNY 1,543,510,353.26, up from CNY 1,363,890,107.85, indicating an increase of approximately 13.2%[21] - The total liabilities increased to CNY 1,806,364,585.03 from CNY 1,467,337,224.74, reflecting a rise of approximately 22.9%[25] - The company's short-term borrowings increased significantly to CNY 450,275,667.49 from CNY 161,653,865.41, representing a growth of approximately 178.5%[24] - The company's long-term debt was approximately ¥60.40 million, indicating a manageable debt level relative to total liabilities[41] Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,117,015,114.18, reflecting a 3.93% increase from ¥2,036,892,273.07 at the end of the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 26,778[14] - Total equity attributable to shareholders reached approximately 2,036,892,273.07, a slight decrease of 45,196.88 compared to the previous period[43] Research and Development - Research and development expenses increased to 10,296,632.76, up from 5,375,848.20, reflecting an increase of about 91%[28] Tax and Financial Expenses - The company incurred financial expenses of 5,233,190.57, compared to 3,454,375.47, which is an increase of about 51%[28] - The company’s tax expenses rose to 22,037,061.04 from 14,834,122.86, reflecting an increase of about 48%[28] Inventory and Receivables - Inventory levels rose to CNY 599,502,202.91 from CNY 446,070,214.30, reflecting an increase of about 34.3%[21] - Accounts receivable totaled approximately ¥309.01 million, while inventory was valued at approximately ¥446.07 million[39]