联德股份(605060) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 227,123,100.90, representing a year-on-year increase of 38.24%[5] - The net profit attributable to shareholders for the same period was CNY 37,359,337.98, reflecting a growth of 10.62% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 35,182,532.91, which is an increase of 12.26% year-on-year[5] - The net profit for Q1 2022 reached CNY 36,981,376.01, representing a 9.3% increase from CNY 33,774,060.44 in Q1 2021[20] - Total comprehensive income for Q1 2022 was CNY 36,456,209.79, up from CNY 34,765,688.56 in Q1 2021[21] Earnings and Profitability - The basic earnings per share for Q1 2022 was CNY 0.16, which decreased by 5.88% year-on-year[5] - The diluted earnings per share also stood at CNY 0.16, reflecting the same decrease of 5.88%[5] - The weighted average return on equity was 1.97%, down by 0.75 percentage points compared to the previous year[5] - Basic earnings per share for Q1 2022 was CNY 0.16, slightly down from CNY 0.17 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was CNY 37,474,259.46, showing a rise of 13.63% compared to the same period last year[5] - Cash flow from operating activities for Q1 2022 was CNY 37,474,259.46, an increase from CNY 32,978,848.80 in Q1 2021[24] - Cash inflow from investment activities in Q1 2022 totaled CNY 668,958,585.81, significantly higher than CNY 153,482,895.14 in Q1 2021[24] - Total cash flow from investment activities was -$297,445,326.89, with cash outflow of $483,201,956.35 and cash inflow of $185,756,629.46[25] - Cash flow from financing activities showed a net outflow of -$23,495,244.80, with total cash inflow of $100,000,000.00 and total cash outflow of $123,495,244.80[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,275,616,344.85, a slight increase of 0.36% from the end of the previous year[6] - The equity attributable to shareholders increased to CNY 1,913,226,403.71, marking a growth of 2.00% from the previous year[6] - The company's total assets amounted to RMB 2,275,616,344.85, an increase from RMB 2,267,354,638.15 as of December 31, 2021[16] - The company's total liabilities decreased to RMB 353,232,423.42 from RMB 382,057,757.57[16] Inventory and Receivables - The company's inventory increased to RMB 177,473,119.00 from RMB 163,007,346.71[15] - The accounts receivable stood at RMB 262,388,827.86, slightly down from RMB 267,081,482.64[14] Research and Development - Research and development expenses for Q1 2022 were CNY 14,767,077.00, compared to CNY 11,071,397.94 in Q1 2021, indicating a 33.1% increase[19] Tax and Other Comprehensive Income - The company reported a tax expense of CNY 4,489,437.50 for Q1 2022, compared to CNY 3,770,362.83 in Q1 2021[20] - The company experienced a decrease in other comprehensive income, reporting a net amount of CNY -525,166.22 in Q1 2022, down from CNY 991,628.12 in Q1 2021[20] Accounting Standards - The company did not apply the new accounting standards for the current reporting period[26]