九芝堂(000989) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,196,431,070.59, representing a 4.40% increase compared to CNY 1,145,997,878.25 in the same period last year[3] - Net profit attributable to shareholders was CNY 123,813,470.83, up 15.58% from CNY 107,124,206.92 year-on-year[3] - Basic earnings per share increased by 14.93% to CNY 0.1447 from CNY 0.1259 in the same quarter last year[3] - Total operating revenue for the current period reached ¥1,196,431,070.59, an increase from ¥1,145,997,878.25 in the previous period, representing a growth of approximately 4.5%[23] - Net profit attributable to the parent company was ¥123,813,470.83, compared to ¥107,124,206.92 in the previous period, reflecting a growth of approximately 15.6%[29] - The earnings per share (EPS) for the current period is reported at ¥0.1447, up from ¥0.1259 in the previous period, indicating an increase of approximately 14.0%[29] - The company has shown a positive trend in comprehensive income, with total comprehensive income attributable to the parent company reaching ¥123,761,882.37, compared to ¥105,387,745.23 previously, reflecting an increase of about 17.0%[29] Cash Flow - The net cash flow from operating activities surged by 678.27%, reaching CNY 139,265,066.75 compared to CNY 17,894,223.62 in the previous year[3] - Cash inflow from operating activities totaled $946.28 million, an increase from $854.31 million year-over-year[33] - Cash outflow from operating activities was $807.01 million, compared to $836.41 million in the previous year[33] - Net cash flow from operating activities reached $139.27 million, significantly up from $17.89 million year-over-year[33] - Cash inflow from investment activities amounted to $284.32 million, down from $921.90 million in the previous year[36] - Cash outflow from investment activities was $950.98 million, compared to $1.40 billion in the previous year[36] - Net cash flow from investment activities showed a negative $666.66 million, worsening from a negative $481.52 million year-over-year[36] - Cash inflow from financing activities was $30,000, a decrease from $80 million in the previous year[36] - Cash outflow from financing activities totaled $10.46 million, compared to $1.34 million in the previous year[36] - The net increase in cash and cash equivalents was negative $537.82 million, compared to negative $384.97 million year-over-year[36] - The ending balance of cash and cash equivalents was $270.26 million, down from $409.82 million in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,502,561,111.38, a 4.50% increase from CNY 5,265,533,999.97 at the end of the previous year[3] - The company's equity attributable to shareholders rose by 3.24% to CNY 4,097,658,607.22 from CNY 3,969,190,507.07 at the end of the last year[3] - Total current assets increased to CNY 3,002,792,553.39 from CNY 2,762,415,779.24, representing a growth of approximately 8.68%[15] - Total liabilities increased to CNY 1,284,507,868.79 from CNY 1,165,845,743.87, an increase of about 10.2%[18] - Total liabilities increased to ¥1,403,958,804.30 from ¥1,295,295,908.59, marking an increase of about 8.4%[21] - Long-term equity investments rose to CNY 325,093,816.71 from CNY 323,033,447.64, a slight increase of about 0.6%[18] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable by 65.30%, amounting to CNY 66,812.81 compared to CNY 40,419.97 last year[8] - Accounts receivable rose significantly to CNY 668,128,118.53 from CNY 404,199,733.84, marking an increase of approximately 65.5%[15] - The company reported a significant increase in accounts payable, which decreased to CNY 167,653,474.10 from CNY 191,476,513.42, a decline of approximately 12.4%[18] Other Financial Metrics - The company recorded government subsidies of CNY 9,125,369.61 during the quarter, contributing to the increase in other income[4] - Total operating costs amounted to ¥1,037,027,376.16, up from ¥997,254,688.67, indicating an increase of about 4.0%[23] - The company reported a gross profit of ¥159,403,694.43, which is an increase from ¥148,743,189.58, showing a growth of around 7.5%[26] - Research and development expenses decreased to ¥23,507,157.63 from ¥29,903,097.87, a reduction of approximately 21.6%[26] Market and Product Development - The company did not report any new product launches or significant market expansion strategies during this quarter[5] - The company has no new product or technology developments mentioned in the report[14] - There are no significant market expansion or acquisition strategies outlined in the report[14]