美达股份(000782) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 774,586,396.11, representing a 5.41% increase compared to CNY 734,854,533.96 in the same period last year[3]. - The net profit attributable to shareholders decreased by 4.81% to CNY 19,885,768.66 from CNY 20,890,955.71 year-on-year[3]. - The total operating revenue for the first quarter of 2022 was RMB 774,586,396.11, an increase of 5.0% compared to RMB 734,854,533.96 in the same period last year[19]. - The net profit attributable to the parent company for the first quarter of 2022 was RMB 25,626,073.66, compared to RMB 46,624,366.09 in the same period last year, reflecting a decrease of 45.0%[19]. - The total profit for Q1 2022 was CNY 20,865,986.14, down from CNY 23,919,660.71 in Q1 2021, indicating a decrease of about 12.8%[20]. - Operating profit for the quarter was CNY 21,347,319.28, compared to CNY 23,707,133.44 in the previous year, reflecting a decline of approximately 10.0%[20]. - The total comprehensive income for Q1 2022 was CNY 19,607,250.30, down from CNY 21,290,825.72 in the previous year, indicating a decrease of approximately 7.9%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -130,344,739.39, a decline of 9.34% compared to CNY -119,214,382.23 in the previous year[3]. - Cash flow from operating activities showed a net outflow of CNY -130,344,739.39, worsening from CNY -119,214,382.23 in the same quarter last year[23]. - The company reported cash inflows from operating activities of CNY 680,485,369.15, up from CNY 602,594,139.90 in Q1 2021[22]. - The company incurred a total of CNY 702,261,431.39 in cash outflows for purchasing goods and services, compared to CNY 609,030,676.36 in the same period last year[23]. - Cash and cash equivalents increased significantly by 2469.03% to CNY 65,633,716.97 from CNY -2,770,492.85 in the previous year[8]. - Cash and cash equivalents at the end of the period totaled CNY 399,117,760.42, an increase from CNY 309,740,872.16 at the end of the previous year[24]. - The company's cash and cash equivalents increased to RMB 572,728,769.81 from RMB 445,622,490.96 at the beginning of the year, representing a growth of 28.6%[14]. Assets and Liabilities - Total assets increased by 5.66% to CNY 3,331,973,116.21 from CNY 3,153,609,288.33 at the end of the previous year[3]. - The total assets of the company as of March 31, 2022, were RMB 3,331,973,116.21, up from RMB 3,153,609,288.33 at the beginning of the year, indicating a growth of 5.7%[17]. - The total liabilities increased to RMB 1,826,853,035.79 from RMB 1,668,096,458.21, reflecting a rise of 9.5%[16]. - The company's equity attributable to shareholders reached RMB 1,505,120,080.42, compared to RMB 1,485,512,830.12 at the beginning of the year, an increase of 1.3%[17]. Operational Expenses - The company's management expenses rose by 31.53% to CNY 41,004,313.94, primarily due to increased employee salaries and bonuses[7]. - The total operating costs for the first quarter of 2022 were RMB 749,960,322.45, up 8.9% from RMB 688,230,167.87 in the previous year[19]. Other Financial Metrics - The company's weighted average return on equity was 1.33%, down from 1.44% in the same period last year[3]. - The company reported a 53.93% increase in notes receivable, amounting to CNY 322,709,237.99 compared to CNY 209,650,724.00 in the previous year[7]. - The company experienced a 64.83% increase in short-term borrowings, totaling CNY 490,671,332.45 compared to CNY 297,675,991.59 in the previous year[7]. - Investment income increased by 148.71% to CNY 5,533,050.43 from CNY 2,224,732.13 in the previous year[7]. - Accounts receivable rose to RMB 285,183,879.88 from RMB 226,071,063.26, marking an increase of 26.1%[15]. - Inventory decreased to RMB 359,902,868.38 from RMB 437,075,668.10, a decline of 17.7%[15]. Regulatory and Corporate Actions - The company is actively organizing feedback on the non-public issuance of A-shares submitted to the China Securities Regulatory Commission[12].