西上海(605151) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 303,981,117.75, representing a year-on-year increase of 10.03%[5] - The net profit attributable to shareholders for the same period was CNY 29,699,576.47, reflecting a growth of 21.25% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 35.41%, amounting to CNY 27,946,423.81[10] - The basic earnings per share for Q1 2022 was CNY 0.22, which is a 22.22% increase year-on-year[5] - Net profit for Q1 2022 reached CNY 35,741,778.10, compared to CNY 26,679,743.32 in Q1 2021, reflecting an increase of about 34.5%[21] - Operating profit for Q1 2022 was CNY 47,354,600.49, up from CNY 39,371,724.58 in Q1 2021, indicating a growth of approximately 20.4%[20] - Total comprehensive income for Q1 2022 was CNY 35,741,778.10, compared to CNY 26,679,743.32 in Q1 2021, marking an increase of about 34.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 51.33%, totaling CNY 18,559,029.67, primarily due to increased cash payments to employees[10] - Cash flow from operating activities generated a net inflow of CNY 18,559,029.67 in Q1 2022, down from CNY 38,128,549.25 in Q1 2021, a decrease of about 51.3%[24] - Cash flow from investing activities showed a net outflow of CNY 93,359,577.35 in Q1 2022, compared to a net outflow of CNY 235,940,524.12 in Q1 2021, indicating an improvement of approximately 60.4%[24] - Cash and cash equivalents as of March 31, 2022, were CNY 310,238,834.66, down from CNY 416,208,084.75 as of December 31, 2021, representing a decrease of 25.4%[15] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 292,735,759.75, down from CNY 589,939,619.24 at the end of Q1 2021, a decrease of about 50.3%[25] - The company reported a decrease in cash inflow from sales of goods and services, which was CNY 326,933,139.29 in Q1 2022, compared to CNY 361,023,964.77 in Q1 2021, a decline of approximately 9.3%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,918,680,407.82, a decrease of 0.93% from the end of the previous year[6] - Total assets as of March 31, 2022, were CNY 1,918,680,407.82, slightly down from CNY 1,936,780,146.80 at the end of 2021[16] - Total liabilities decreased to CNY 601,444,249.31 as of March 31, 2022, from CNY 655,689,604.31 at the end of 2021, a reduction of 8.3%[17] - The company's total equity increased to CNY 1,317,236,158.51 as of March 31, 2022, compared to CNY 1,281,090,542.49 at the end of 2021, reflecting a growth of 2.8%[18] - The equity attributable to shareholders increased by 2.49% to CNY 1,234,209,591.37 compared to the end of the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,300[12] - The top shareholder, Cao Kangmei, holds 25,142,590 shares, accounting for 18.86% of the total shares[12] Expenses and Costs - Total operating costs for Q1 2022 were CNY 259,006,981.92, up from CNY 242,522,257.25 in Q1 2021, reflecting a year-over-year increase of 6.8%[19] - Research and development expenses in Q1 2022 amounted to CNY 8,943,444.10, compared to CNY 6,325,042.53 in Q1 2021, indicating a significant increase of 41.4%[19] - The company incurred a total tax expense of CNY 11,658,605.36 in Q1 2022, down from CNY 12,791,526.99 in Q1 2021, reflecting a decrease of about 8.8%[20] Profitability Metrics - The weighted average return on equity for the period was 2.44%, an increase of 0.31 percentage points[6] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to reflect the positive revenue growth despite rising costs[19] - Interest income for Q1 2022 was CNY 1,054,463.37, an increase from CNY 694,955.40 in Q1 2021, representing a growth of approximately 51.8%[20] - Accounts receivable as of March 31, 2022, were CNY 373,315,586.51, up from CNY 364,287,745.91 at the end of 2021, indicating a rise of 2.8%[16] - Inventory as of March 31, 2022, was CNY 46,194,610.71, an increase from CNY 40,529,282.78 at the end of 2021, representing a growth of 14.0%[16]