恒邦股份(002237) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥11,388,632,011.51, representing a 6.00% increase compared to ¥10,743,920,045.58 in the same period last year[3] - Net profit attributable to shareholders decreased by 10.31% to ¥121,058,119.91 from ¥134,972,057.46 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 16.29% to ¥161,216,901.03 compared to ¥138,634,380.73 in the previous year[3] - Net profit for the current period was ¥116,554,488.06, a decrease of 8.6% from ¥127,901,336.69 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.11, down from ¥0.12 in the previous period[29] Cash Flow - The net cash flow from operating activities decreased by 59.76% to ¥211,957,029.38 from ¥526,776,499.41 in the same period last year[3] - Cash flow from operating activities totaled ¥12,456,437,008.63, an increase from ¥11,419,184,173.51 in the previous period[30] - The net cash flow from operating activities was 211,957,029.38, a decrease from 526,776,499.41 in the previous period[33] - The total cash outflow from operating activities amounted to 12,244,479,979.25, compared to 10,892,407,674.10 previously[33] - The net cash flow from investing activities was -275,601,492.39, an improvement from -435,997,343.11 in the prior period[33] - Cash inflow from financing activities totaled 5,520,448,143.73, up from 4,486,510,482.96 in the previous period[33] - The net cash flow from financing activities increased to 1,900,725,622.42 from 1,284,195,063.39[33] - The cash and cash equivalents at the end of the period reached 4,054,559,944.49, compared to 2,792,540,862.74 at the end of the previous period[33] Assets and Liabilities - Total assets increased by 14.64% to ¥22,254,555,321.16 from ¥19,411,932,567.00 at the end of the previous year[3] - Current assets rose to approximately 16.82 billion RMB, compared to 13.88 billion RMB at the beginning of the year, marking an increase of about 21.1%[16] - The company's total assets increased to approximately 22.25 billion RMB, up from 19.41 billion RMB at the beginning of the year, reflecting a growth of about 9.5%[19] - Total liabilities increased to ¥14,350,326,418.87 from ¥11,638,620,190.00, marking a growth of 23.3%[22] - Total current liabilities increased to approximately 11.14 billion RMB from 10.11 billion RMB, reflecting a growth of about 10.2%[19] Investments and Expenses - Research and development expenses increased by 317.79% compared to the same period last year, indicating a significant increase in investment in R&D projects[7] - Research and development expenses increased significantly to ¥56,469,355.66 from ¥13,516,074.09, indicating a focus on innovation[26] - The company reported a 133.04% increase in investment income, attributed to profits from commodity futures contracts and investments in Wanguo[7] - The company reported an investment income of ¥10,057,173.62, a recovery from a loss of ¥30,436,882.42 in the previous period[26] Other Financial Metrics - The company completed its 2021 employee stock ownership plan, purchasing 5.0761 million shares at an average price of 11.40 RMB per share, totaling approximately 57.84 million RMB, representing 0.44% of the total share capital[15] - The company issued a total of 1 billion RMB in short-term financing bonds and medium-term notes in January and February 2022, with interest rates ranging from 3.2% to 3.75%[15] - The company paid 260,796,590.93 in taxes, significantly higher than 159,108,901.34 in the previous period[33] - The cash paid for employee compensation was 164,001,217.74, compared to 158,345,916.78 previously[33] - The impact of exchange rate changes on cash and cash equivalents was -5,174,961.91, contrasting with a positive impact of 2,123,448.88 previously[33]