海德股份(000567) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 200,912,623.87, representing a 171.95% increase compared to CNY 73,879,340.41 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2022 was CNY 127,305,670.65, up 164.95% from CNY 48,048,692.42 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 131,096,555.14, reflecting a 158.20% increase from CNY 50,772,803.85 in the previous year[7]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1986, marking a 165.15% increase from CNY 0.0749 in the previous year[7]. - Operating profit for the current period was ¥142,836,986.00, up from ¥55,270,430.86, reflecting a growth of 158.5%[29]. - Net profit for the current period was ¥127,305,670.65, compared to ¥48,048,692.42 in the previous period, marking an increase of 164.5%[32]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -410,968,622.82, a significant decline of 864.32% compared to a net inflow of CNY 53,769,355.07 in the same period last year[7]. - Operating cash inflow for the period was $439,157,405.63, a significant increase from $113,022,808.51 in the previous period, reflecting a growth of approximately 288%[36]. - Cash outflow from operating activities totaled $850,126,028.45, compared to $59,253,453.44 in the prior period, indicating a substantial increase of around 1,336%[36]. - Net cash flow from operating activities was -$410,968,622.82, a decline from a positive $53,769,355.07 in the previous period[36]. - Cash inflow from investment activities was $536,465.34, down from $48,293,123.20 in the prior period, representing a decrease of approximately 99%[39]. - Net cash flow from investment activities was -$26,090,151.84, compared to a positive $40,630,868.47 in the previous period, indicating a significant decline[39]. - Cash inflow from financing activities was $390,303,900.00, down from $617,543,287.50 in the previous period, reflecting a decrease of about 37%[39]. - Net cash flow from financing activities was $362,523,755.26, a recovery from a negative $168,527,019.99 in the prior period[39]. - The ending cash and cash equivalents balance was $405,923,588.62, down from $1,223,315,536.94 in the previous period, indicating a decrease of approximately 67%[39]. Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 7,119,058,832.18, a 6.99% increase from CNY 6,653,867,443.28 at the end of the previous year[7]. - Total liabilities increased to CNY 1,492,857,645.60 from CNY 1,466,757,366.81, an increase of about 1.8%[22]. - The company reported a significant increase in financial liabilities, with long-term borrowings rising by 70.27% to CNY 756,000,000.00[12]. - Total assets increased to ¥7,119,058,832.18 from ¥6,653,867,443.28, indicating a growth of 7.0%[29]. - Total liabilities increased to ¥2,250,322,348.41 from ¥1,912,436,630.16, reflecting a rise of 17.6%[29]. - The total amount of current assets is CNY 2,351,568,482.08, down from CNY 2,486,002,853.63 at the beginning of the year, a decrease of approximately 5.4%[19]. - Total amount of non-current assets is CNY 4,767,490,350.10, up from CNY 4,167,864,589.65, an increase of about 14.4%[22]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 4,868,736,483.77, up 2.68% from CNY 4,741,430,813.12 at the end of the previous year[7]. - Total number of common shareholders at the end of the reporting period is 18,679[16]. - Total equity attributable to shareholders of the parent company rose to ¥4,868,736,483.77 from ¥4,741,430,813.12, an increase of 2.7%[29]. Expenses - Management expenses for the current period were ¥27,929,551.53, up from ¥22,429,436.01, reflecting a rise of 24.5%[29]. - Financial expenses increased to ¥28,596,187.19 from ¥20,960,656.35, marking a growth of 36.5%[29]. - Tax expenses for the current period were ¥13,729,876.33, compared to ¥5,461,510.00 in the previous period, indicating an increase of 151.5%[29]. - The company experienced a 613.67% increase in tax and additional fees, totaling CNY 924,660.08, primarily due to increased VAT payments[12]. - Cash paid for taxes was $26,682,847.36, up from $9,119,674.95 in the prior period, reflecting an increase of approximately 194%[36]. - The company reported a significant increase in cash paid to employees, totaling $36,496,424.42, compared to $19,366,856.45 in the previous period, marking an increase of about 88%[36]. Investment Income - The company reported a decrease in investment income, which dropped to zero from CNY 23,567,159.38 in the previous year, attributed to the disposal of long-term equity investments[12].