会通股份(688219) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,271,992,025.78, representing a 22.44% increase compared to ¥1,038,900,985.14 in the same period last year[5] - The net profit attributable to shareholders was ¥31,161,204.81, an increase of 11.18% from ¥28,027,484.78 year-on-year[5] - The company's basic and diluted earnings per share were both ¥0.07, up 16.67% from ¥0.06 in the same period last year[6] - Net profit for Q1 2022 was ¥31,161,204.81, compared to ¥28,027,484.78 in Q1 2021, reflecting an increase of 7.6%[21] - Total operating revenue for Q1 2022 reached ¥1,271,992,025.78, a 22.4% increase from ¥1,038,900,985.14 in Q1 2021[19] Research and Development - R&D investment totaled ¥48,986,630.31, which is 26.56% higher than ¥38,706,961.46 in the previous year, accounting for 3.85% of operating revenue[6] - Research and development expenses for Q1 2022 were ¥48,986,630.31, up from ¥38,706,961.46 in Q1 2021, marking a 26.4% increase[20] Cash Flow and Management - The net cash flow from operating activities improved to -¥44,147,522.12, compared to -¥80,605,950.22 in the previous year, indicating better cash management[6] - Cash flow from operating activities in Q1 2022 was negative at ¥44,147,522.12, an improvement from negative ¥80,605,950.22 in Q1 2021[23] - The company reported a total cash inflow from operating activities of ¥1,185,203,045.59 in Q1 2022, compared to ¥878,583,143.06 in Q1 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,352,548,516.93, reflecting a 3.80% increase from ¥5,156,838,332.22 at the end of the previous year[6] - Total current assets as of March 31, 2022, amounted to ¥3,215,942,069.50, an increase from ¥3,094,410,657.43 at the end of 2021[14] - Total liabilities as of Q1 2022 amounted to ¥3,623,770,850.36, compared to ¥3,459,221,870.46 in Q1 2021[20] - Total current liabilities were ¥3,371,435,563.19, an increase from ¥3,276,971,194.58 year-over-year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,474[11] - The largest shareholder, He Qianchang, holds 140,571,428 shares, representing 30.61% of total shares[11] - The second-largest shareholder, Hefei Langrun Asset Management Co., Ltd., holds 87,202,734 shares, accounting for 18.99%[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥8,270,619.02, which are closely related to its normal business operations[9] Inventory and Receivables - The company reported a significant increase in other receivables by 73.87%, primarily due to increased deposits and guarantees[10] - Accounts receivable increased to ¥1,258,287,157.11 from ¥1,226,974,873.03 year-over-year[14] - Inventory rose to ¥686,675,085.19 compared to ¥609,105,998.73 at the end of 2021[15] Financing Activities - The net cash flow from financing activities decreased by 36.34%, mainly due to a reduction in cash received from borrowings[10] - Cash inflow from financing activities totaled $310.75 million, down from $482.65 million year-over-year[24] - The net cash flow from financing activities was $70.84 million, compared to $111.27 million in the same period last year[24] Dividend Payments - The company paid $18.28 million in dividends and interest, slightly up from $17.26 million in the same period last year[24]