国机精工(002046) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥955,497,502.72, an increase of 38.71% compared to ¥688,825,338.03 in the same period last year[3] - Net profit attributable to shareholders was ¥52,811,153.02, up 14.06% from ¥46,301,080.87 year-on-year[3] - The net profit for the first quarter of 2022 was CNY 52,375,054.76, an increase of 16.5% compared to CNY 44,972,330.09 in the same period last year[20] - The total comprehensive income attributable to the parent company was CNY 52,800,577.56, compared to CNY 46,301,080.87 in the previous year[21] Cash Flow - Operating cash flow increased by 117.37%, reaching ¥21,670,779.13, compared to a negative cash flow of ¥124,769,637.93 in the previous year[3] - The cash flow from operating activities showed a net inflow of CNY 21,670,779.13, a significant recovery from a net outflow of CNY -124,769,637.93 in the prior year[24] - The cash flow from investing activities generated a net inflow of CNY 3,635,816.21, compared to a net outflow of CNY -33,001,441.17 in the same quarter last year[24] - The cash flow from financing activities resulted in a net outflow of CNY -43,161,583.67, an improvement from CNY -142,040,009.80 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,143,726,929.16, a 4.43% increase from ¥4,925,679,094.36 at the end of the previous year[3] - Total liabilities amounted to CNY 2,077,633,210.86, an increase from CNY 1,910,702,427.98 in the previous year[16] - The total equity attributable to shareholders was CNY 2,936,452,486.59, compared to CNY 2,884,688,856.13 in the previous period[17] - The company’s total assets at the end of the quarter were CNY 529,716,625.82, a decrease from CNY 638,147,105.39 at the beginning of the period[25] Research and Development - R&D expenses rose by 65.87%, indicating a significant increase in investment in research and development[7] - Research and development expenses increased to CNY 28,394,640.39, a rise of 65.7% compared to CNY 17,118,798.83 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,958[11] - The basic and diluted earnings per share for the first quarter were CNY 0.1007, up from CNY 0.0883 in the same period last year[21] Other Financial Metrics - The weighted average return on equity was 1.81%, up from 1.66% in the previous year[3] - Other income increased by 89.54%, mainly due to an increase in government subsidies[7] - The company reported a 393.68% decline in investment income, primarily due to increased losses from an associated enterprise[7] - The total operating costs for Q1 2022 were CNY 868,782,518.08, up 37.7% from CNY 630,929,183.03 in Q1 2021[18] - Accounts receivable increased by 59.32% compared to the beginning of the year, primarily due to concentrated collections at the end of the previous year and current sales[8] - Accounts receivable increased significantly to CNY 983,221,436.06, up from CNY 617,153,222.34[15] - Inventory decreased to CNY 469,058,153.14 from CNY 530,036,523.95[15] - The company reported a net profit margin improvement, reflecting better cost management and operational efficiency[18] Market Activity - The company did not report any new product launches or significant market expansion strategies during this quarter[26]