帅丰电器(605336) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥191,481,981.65, representing a year-on-year increase of 23.34%[5] - The net profit attributable to shareholders was ¥37,676,952.33, reflecting a growth of 10.31% compared to the same period last year[5] - Basic earnings per share (EPS) increased by 12.5% to ¥0.27, while diluted EPS rose by 8.33% to ¥0.26[5] - Total operating revenue for Q1 2022 reached ¥191,481,981.65, an increase of 23.3% compared to ¥155,252,191.89 in Q1 2021[22] - Net profit for Q1 2022 was ¥37,676,952.33, representing a 10.5% increase from ¥34,154,487.51 in Q1 2021[23] - The company's total equity increased to ¥1,932,406,808.54 in Q1 2022 from ¥1,892,044,697.22 in Q1 2021, showing a growth of 2.1%[20] Cash Flow - The net cash flow from operating activities surged by 776.71%, amounting to ¥25,852,082.25, primarily due to increased cash receipts from operating activities[5][9] - The net cash flow from operating activities for Q1 2022 was ¥25,852,082.25, a significant increase from ¥2,948,768.17 in Q1 2021, representing a year-over-year growth of approximately 775%[27] - Total cash inflow from investment activities reached ¥701,120,261.70, compared to ¥50,266,399.59 in the same period last year, indicating a substantial increase of approximately 1,295%[27] - The net cash flow from investment activities was ¥241,656,486.57, a turnaround from a negative cash flow of ¥459,479,370.22 in Q1 2021[27] - The total cash and cash equivalents at the end of Q1 2022 amounted to ¥760,009,094.64, up from ¥347,585,552.18 at the end of Q1 2021, reflecting a year-over-year increase of approximately 118%[28] - The net increase in cash and cash equivalents for the quarter was ¥272,742,161.31, contrasting with a decrease of ¥456,536,089.11 in the same quarter last year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,293,639,031.89, showing a slight increase of 1.99% from the end of the previous year[6] - Total assets as of the end of Q1 2022 were ¥2,293,639,031.89, up from ¥2,248,977,416.35 at the end of Q1 2021[20] - Total liabilities as of the end of Q1 2022 were ¥361,232,223.35, compared to ¥356,932,719.13 at the end of Q1 2021[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,044[10] - Zhejiang Shuaifeng Investment Co., Ltd. held 37.10% of the shares, making it the largest shareholder[11] Research and Development - Research and development expenses for Q1 2022 amounted to ¥15,035,692.06, significantly higher than ¥6,038,509.95 in Q1 2021, indicating a focus on innovation[23] Stock and Dividend Information - The company plans to grant 306,250 restricted stocks to 37 incentive objects at a price of RMB 17.09 per share, as part of its 2021 incentive plan[14] - The cash dividend distribution for the year 2021 is set at RMB 13.90 per 10 shares, totaling RMB 197,812,637.50, which represents 80.21% of the net profit attributable to shareholders[15] Other Financial Metrics - The weighted average return on equity (ROE) was 1.97%, a decrease of 0.02 percentage points compared to the previous year[6] - The company reported non-recurring gains of ¥6,057,120.15, after accounting for tax effects[9] - The company's inventory stood at RMB 129,899,482.48, showing a marginal increase from RMB 127,808,980.77 as of December 31, 2021[18] - The total current assets reached RMB 1,716,595,918.41, compared to RMB 1,667,164,808.08 at the end of 2021, indicating a slight increase of about 3.0%[18] - The company reported accounts receivable of RMB 20,682,941.97, significantly up from RMB 4,747,065.63 at the end of 2021, reflecting an increase of approximately 335.5%[18] - The total non-current assets include fixed assets valued at RMB 454,639,248.47, slightly up from RMB 454,349,384.94 as of December 31, 2021[18] - The company’s investment properties were valued at RMB 38,268,906.77, a decrease from RMB 38,730,661.15 at the end of 2021[18] - The company’s construction in progress decreased to RMB 21,889,283.39 from RMB 24,749,009.81 as of December 31, 2021[18] Future Plans - The company plans to continue expanding its market presence and investing in new product development[5]