Financial Performance - The company's operating revenue for Q1 2022 was ¥723,987,509.37, a slight increase of 0.13% compared to ¥723,079,120.89 in the same period last year[2] - Net profit attributable to shareholders was ¥65,178,193.07, representing a growth of 6.93% from ¥60,953,819.13 year-on-year[2] - Net profit for Q1 2022 was CNY 66,229,027.58, compared to CNY 61,724,505.51 in the same period last year, representing an increase of approximately 7.9%[18] - The total comprehensive income attributable to the parent company was CNY 65,178,193.07, an increase from CNY 60,953,819.13 in the previous period, representing an increase of approximately 3.6%[19] - The company’s total comprehensive income increased to CNY 66,229,027.58 from CNY 61,724,505.51, marking an increase of approximately 7.2%[19] Cash Flow - The net cash flow from operating activities surged by 384.91%, reaching ¥167,077,671.63, compared to a negative cash flow of ¥58,642,444.68 in the previous year[2] - The net cash flow from operating activities was CNY 167,077,671.63, a significant improvement compared to a negative cash flow of CNY -58,642,444.68 in the same period last year[20] - Cash received from the sale of goods and services amounted to CNY 713,780,777.40, up from CNY 620,791,266.65, indicating a growth of about 14.9%[20] - The total cash outflow from operating activities was CNY 556,353,862.21, down from CNY 689,430,696.78, reflecting a decrease of approximately 19.3%[20] - The net cash flow from investing activities was CNY -56,197,826.50, slightly improved from CNY -64,546,222.21 in the previous year[20] - Cash and cash equivalents at the end of the period totaled CNY 587,054,252.27, compared to CNY 589,478,234.81 at the end of the previous period[20] - The company reported a total cash inflow from financing activities of CNY 3,239,730.00, down from CNY 39,763,302.85 in the previous year[20] - The cash outflow for financing activities was CNY 8,853,236.58, significantly lower than CNY 78,853,174.33 in the same period last year[20] Assets and Liabilities - Total assets increased by 5.81% to ¥3,184,434,055.53 from ¥3,009,639,907.94 at the end of the previous year[3] - The company's total assets increased to CNY 3,184,434,055.53 from CNY 3,009,639,907.94 year-over-year[15] - Current liabilities rose to CNY 1,154,020,779.92 from CNY 794,880,392.77, indicating a significant increase of approximately 45.3%[14] - The equity attributable to the parent company decreased to CNY 1,941,675,098.43 from CNY 2,128,623,399.86 year-over-year[15] Expenses - Total operating costs decreased to CNY 652,011,116.53 from CNY 653,220,053.71 year-over-year[17] - Research and development expenses for Q1 2022 were CNY 30,100,549.33, slightly up from CNY 29,153,219.67 in Q1 2021[17] - Financial expenses decreased by 288.88%, attributed to interest income from time deposits[6] Shareholder Information - The basic and diluted earnings per share remained unchanged at ¥0.12[2] - Basic and diluted earnings per share remained stable at CNY 0.12, unchanged from the previous period[19] - The weighted average return on equity was stable at 3.14%[2] - The company reported a total of 18,839 common shareholders at the end of the reporting period[8] Other Financial Metrics - The company's prepayments grew by 555.31%, primarily due to increased advance payments for equipment and materials[6] - Other receivables rose by 516.14%, mainly due to an increase in land auction deposits and accrued interest[6] - The company reported a financial income of CNY 7,206,878.64, significantly higher than CNY 1,747,604.23 in the previous year[18] - The company’s long-term borrowings stood at CNY 3,188,115.00, indicating a new financial strategy to leverage debt for growth[14]
永新股份(002014) - 2022 Q1 - 季度财报