瑞泰科技(002066) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,225,593,249.65, representing an increase of 8.66% compared to ¥1,127,877,841.18 in the same period last year[3]. - Net profit attributable to shareholders was ¥18,076,338.17, up 27.03% from ¥14,229,833.74 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥15,410,257.81, reflecting a growth of 32.24% compared to ¥11,652,836.31 in the previous year[3]. - Total operating revenue for the first quarter of 2022 was CNY 1,225,593,249.65, an increase of 8.66% compared to CNY 1,127,877,841.18 in the same period last year[19]. - Total operating costs amounted to CNY 1,189,219,794.53, up from CNY 1,095,078,532.52, reflecting a year-on-year increase of 8.59%[19]. - Net profit for the first quarter was CNY 37,726,840.36, representing a growth of 2.45% from CNY 36,823,254.24 in the previous year[20]. - The net profit attributable to the parent company was CNY 18,076,338.17, an increase of 26.06% compared to CNY 14,229,833.74 in the same period last year[21]. - The basic and diluted earnings per share for the first quarter were CNY 0.0783, compared to CNY 0.0616 in the previous year, reflecting a growth of 27.06%[21]. Assets and Liabilities - The company's total assets increased by 12.25% to ¥4,353,932,832.77 from ¥3,878,807,684.28 at the end of the previous year[3]. - As of March 31, 2022, the total assets of the company reached CNY 4,353,932,832.77, an increase from CNY 3,878,807,684.28 at the beginning of the year, reflecting a growth of approximately 12.2%[15]. - Current liabilities totaled CNY 3,002,368,874.28, up from CNY 2,560,836,142.39, marking an increase of approximately 17.3%[16]. - The total liabilities of the company increased, with current liabilities growing significantly compared to the previous period[16]. - The total liabilities increased to CNY 3,152,713,171.75 from CNY 2,699,585,799.79, indicating a rise of 16.83%[17]. - Total equity attributable to shareholders of the parent company reached CNY 555,824,347.97, up from CNY 537,748,009.80, marking an increase of 3.73%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥18,717,396.45, an improvement of 26.53% compared to a net outflow of ¥25,475,518.94 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of CNY 18,717,396.45, an improvement from a net outflow of CNY 25,475,518.94 in the same period last year[24]. - Total cash outflow from investment activities was $5,832,746.01, an increase from $4,947,448.56 in the previous period, resulting in a net cash flow from investment activities of -$5,832,746.01 compared to -$4,913,348.56[25]. - Cash inflow from financing activities totaled $302,000,000.00, down from $331,500,000.00 in the previous period, with net cash flow from financing activities at $99,257,808.82, a decrease from $133,451,425.81[25]. - Cash and cash equivalents at the end of the period amounted to $233,636,178.98, down from $262,163,131.66 in the previous period, reflecting a net increase of $74,593,811.61 compared to $103,036,663.29[25]. - The company reported a cash outflow of $173,500,000.00 for debt repayment, slightly down from $178,633,667.67 in the previous period[25]. - The cash paid for dividends, profits, or interest was $29,032,667.38, an increase from $18,991,198.41 in the previous period[25]. - The impact of exchange rate changes on cash and cash equivalents was -$113,854.75, compared to -$25,895.02 in the previous period[25]. - The company’s initial cash and cash equivalents balance was $159,042,367.37, slightly down from $159,126,468.37 in the previous period[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,409, with the largest shareholder holding 40.13% of the shares[10]. - The company received government subsidies amounting to ¥7,883,839.26, contributing positively to its financial performance[5]. - Research and development expenses were CNY 40,308,307.88, which is a significant increase of 26.06% from CNY 31,969,171.55 in the previous year[20]. Corporate Actions - The company is actively pursuing major asset restructuring and has disclosed multiple announcements regarding this process throughout 2021 and 2022[13]. - The company has been involved in significant financing activities, including issuing shares for asset purchases and related transactions, as indicated in various announcements[12]. - The company did not undergo an audit for the first quarter report[26]. - The company’s chairman is Zeng Dafan, as of April 21, 2022[27].