同力日升(605286) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 455,323,987.41, representing a year-on-year increase of 23.01%[5] - The net profit attributable to shareholders for the same period was CNY 22,982,519.01, reflecting an 18.88% increase compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 22,301,150.55, which is a 23.22% increase year-on-year[5] - The basic earnings per share for Q1 2022 was CNY 0.14, with diluted earnings per share also at CNY 0.14[6] - The company's total revenue of CNY 660.26 million from sales in Q1 2022, compared to CNY 465.30 million in Q1 2021, reflecting a growth of 41.87%[24] - The company's operating profit for Q1 2022 was CNY 26.46 million, an increase from CNY 24.69 million in Q1 2021[21] - The company’s total profit for Q1 2022 was CNY 26.61 million, compared to CNY 22.99 million in Q1 2021, reflecting a growth of 15.43%[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 66,399,240.05, with no applicable year-on-year comparison[5] - The cash flow from operating activities for Q1 2022 was CNY 66.40 million, a significant improvement from a negative cash flow of CNY 88.93 million in Q1 2021[25] - The net cash flow from financing activities for Q1 2022 was CNY 0.39 million, a decrease from CNY 598.59 million in Q1 2021[26] - The total cash and cash equivalents at the end of Q1 2022 were CNY 336.56 million, down from CNY 621.04 million at the end of Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,939,657,493.19, a decrease of 2.99% from the end of the previous year[6] - Total liabilities decreased to RMB 442,525,790.49 from RMB 525,321,329.33, a reduction of 15.73%[19] - The company reported a decrease in short-term borrowings to RMB 204,185,024.98 from RMB 202,198,958.33, a slight increase of 0.49%[18] - The equity attributable to shareholders increased to CNY 1,497,131,702.70, marking a 1.56% increase compared to the previous year[6] - The company's total equity increased to RMB 1,497,131,702.70 from RMB 1,474,149,183.69, showing an increase of 1.56%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,212[11] - The top shareholder, Li Guoping, holds 33.82% of the shares, totaling 56,815,060 shares[12] Operational Costs and Expenses - The total operating costs for Q1 2022 were CNY 435.61 million, an increase of 24.87% compared to CNY 349.06 million in Q1 2021[21] - Research and development expenses increased to CNY 15.25 million in Q1 2022, up from CNY 12.98 million in Q1 2021, indicating a focus on innovation[21] Other Financial Metrics - The weighted average return on equity decreased to 1.55%, down by 0.98 percentage points from the previous year[6] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 336,560,157.61, up from RMB 282,748,764.65 at the end of 2021, reflecting a growth of 19.06%[17] - Accounts receivable decreased to RMB 494,217,002.90 from RMB 596,328,482.22, representing a decline of 17.19%[17] - Other receivables decreased to RMB 3,056,419.05 from RMB 5,560,671.80, a decline of 45.06%[17] - Inventory as of March 31, 2022, was RMB 298,427,422.91, up from RMB 267,992,869.28, reflecting an increase of 11.36%[18] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[14]