软控股份(002073) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,237,406,042.22, representing a 106.76% increase compared to ¥598,470,524.71 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was ¥10,676,005.76, up 61.36% from ¥6,616,213.90 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 1,263.65%, reaching ¥6,935,081.22, compared to a loss of ¥595,974.58 in the previous year[5] - Basic earnings per share for Q1 2022 were ¥0.0112, a 57.75% increase from ¥0.0071 in the previous year[5] - Diluted earnings per share rose by 64.29% to ¥0.0115, compared to ¥0.0070 in the same period last year[5] - Operating profit reached ¥17,020,865.78, compared to ¥6,644,141.61 in the prior period, indicating a significant improvement[30] - Net profit for the period was ¥17,150,729.00, a turnaround from a net loss of ¥1,886,952.37 in the previous year[30] - The total comprehensive income for the period was ¥14,336,775.38, compared to a loss of ¥1,087,161.24 in the prior period[33] - The total profit before tax was ¥16,968,191.57, up from ¥6,450,206.03 in the previous year[30] Revenue and Costs - Total operating costs amounted to ¥1,226,217,383.15, an increase from ¥614,644,331.52 in the previous period[30] - Revenue from sales of goods and services was ¥1,516,506,869.46, up from ¥970,177,921.50 in the same period last year[36] - The increase in operating revenue was primarily driven by the growth in rubber equipment business and the consolidation of Shandong Dongfang Hongye New Material Technology Co., Ltd.[10] Cash Flow and Investments - The net cash flow from operating activities decreased by 205.80%, amounting to -¥32,704,970.87, down from ¥30,911,022.81 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥32,704,970.87, a decline from a net inflow of ¥30,911,022.81 in the previous year[36] - Net cash flow from investing activities was -$758.05 million, compared to -$1.34 billion in the previous period, indicating an improvement of approximately 43%[39] - Cash inflow from financing activities totaled $220.53 million, down from $654.68 million, representing a decrease of about 66%[39] - Cash outflow for debt repayment was $680,000, significantly lower than $110 million in the previous period, showing a reduction of approximately 99%[39] - The net increase in cash and cash equivalents was -$583.01 million, an improvement from -$776.97 million year-over-year[39] - The ending balance of cash and cash equivalents was $731.47 million, up from $306.15 million, reflecting an increase of approximately 139%[39] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥11,280,694,862.13, reflecting a 3.80% increase from ¥10,867,289,080.28 at the end of the previous year[5] - Current assets totaled ¥8,363,045,890.30 at the end of the quarter, up from ¥8,099,255,695.70 at the beginning of the year, indicating a growth of about 3.25%[22] - Inventory increased to ¥3,786,329,187.52 from ¥3,504,536,424.29, reflecting a rise of approximately 8.03%[22] - Total liabilities amounted to ¥6,522,278,370.02, compared to ¥6,146,125,221.05 at the start of the year, marking an increase of around 6.13%[25] - Non-current assets rose to ¥2,917,648,971.83 from ¥2,768,033,384.58, showing an increase of about 5.4%[22] - Short-term borrowings surged to ¥255,001,962.89 from ¥71,987,808.70, representing an increase of approximately 253.5%[22] - Accounts payable decreased to ¥1,396,445,722.65 from ¥1,483,883,091.66, a decline of about 5.9%[22] - The total equity attributable to shareholders increased to ¥4,483,658,475.07 from ¥4,453,572,239.35, reflecting a growth of approximately 0.68%[25] Research and Development - Research and development expenses totaled ¥59,102,266.38, compared to ¥39,044,180.24 in the previous period, reflecting increased investment in innovation[30] Other Income and Subsidies - The company reported a government subsidy of ¥906,421.01, which is closely related to its normal business operations[9] - The company recorded a significant increase in other income, amounting to ¥4,127,579.43, compared to ¥6,752,590.41 in the previous period[30] Audit and Scrutiny - The company’s first quarter report was not audited, indicating a potential area for investor scrutiny[40]