海利得(002206) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,438,412,839.03, representing a 31.79% increase compared to CNY 1,091,458,358.39 in the same period last year[3] - Net profit attributable to shareholders was CNY 122,493,614.31, a slight increase of 0.51% from CNY 121,875,629.35 year-on-year[3] - The company reported a net profit increase, with retained earnings reaching RMB 1,200,203,939.65, compared to RMB 1,077,710,325.34, an increase of approximately 11.34%[17] - Net profit for the current period was ¥123,687,585.93, slightly down from ¥125,041,502.76, reflecting a decrease of approximately 1.1%[20] - The company reported a total profit of ¥142,316,359.77, compared to ¥140,961,450.14 in the previous period, which is an increase of about 1%[20] Cash Flow - The net cash flow from operating activities decreased by 43.01% to CNY 94,013,275.20, down from CNY 164,962,251.15 in the previous year[8] - The net cash flow from investing activities improved by 54.81%, with a net outflow of CNY 78,685,803.43 compared to CNY 174,118,884.75 in the previous year[8] - The net cash flow from financing activities was CNY 361,974,139.64, an increase of 66.7% compared to CNY 217,014,995.73 in the previous year[25] - The cash inflow from operating activities totaled ¥1,386,600,236.32, compared to ¥1,229,580,908.50 previously, indicating an increase of approximately 12.8%[24] - The cash and cash equivalents increased by CNY 369,747,300.47 during the quarter, compared to an increase of CNY 205,547,746.42 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,594,821,109.87, a 9.57% increase from CNY 6,931,623,754.48 at the end of the previous year[3] - The company's current assets reached RMB 3,814,296,810.63, up from RMB 3,156,705,511.06, indicating a year-over-year increase of about 20.79%[15] - Total liabilities increased to RMB 4,204,661,264.30 from RMB 3,676,548,100.13, reflecting a rise of approximately 14.3%[16] - Cash and cash equivalents stood at RMB 1,312,214,389.96, significantly higher than RMB 898,727,675.97, showing an increase of approximately 46%[15] Operating Costs and Expenses - The company's operating costs increased by 35.76% to CNY 1,161,544,347.75, primarily due to new production capacity and rising raw material prices[7] - Total operating costs amounted to ¥1,293,247,050.41, up from ¥958,476,049.23, indicating an increase of about 35%[19] - Research and development expenses increased to ¥48,310,127.00 from ¥40,594,726.09, marking a rise of approximately 19.5%[19] - The company incurred financial expenses of ¥14,896,586.57, which is a significant increase from ¥7,249,524.29, reflecting an increase of about 105%[19] Equity and Return Metrics - The company's weighted average return on equity decreased to 3.69%, down from 4.12% in the same period last year, reflecting a decline of 0.43%[3] - The company’s total equity attributable to shareholders increased by 4.12% to CNY 3,385,047,625.52 from CNY 3,251,157,405.92 at the end of the previous year[3] - The company's equity attributable to shareholders rose to RMB 3,385,047,625.52, compared to RMB 3,251,157,405.92, marking an increase of around 4.12%[17] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, which rose by 165.87% to CNY 9,904,700.00 from CNY 3,725,324.25[7] - The accounts receivable amounted to RMB 896,105,260.66, compared to RMB 741,096,535.97, which is an increase of about 20.93%[15] - Inventory levels were reported at RMB 1,153,256,660.65, up from RMB 1,114,434,265.52, indicating a growth of approximately 3.48%[15] Market and Future Plans - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[12] Other Financial Metrics - The total comprehensive income for the current period was ¥125,084,191.23, slightly down from ¥129,875,983.42, indicating a decrease of about 3.1%[21] - The company's basic and diluted earnings per share remained stable at ¥0.11, unchanged from the previous period[21] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 7,554,310.94, compared to a decrease of CNY 2,310,615.71 in the previous year[25] Audit Status - The first quarter report was not audited[26]