九阳股份(002242) - 2022 Q1 - 季度财报

Financial Performance - The operating revenue for Q1 2022 was CNY 2,328,527,536.97, representing a 3.83% increase compared to CNY 2,242,694,899.52 in the same period last year[5]. - The net profit attributable to shareholders decreased by 7.70% to CNY 166,241,068.10 from CNY 180,103,795.09 year-on-year[5]. - Total revenue for the period reached ¥2,328,527,536.97, an increase from ¥2,242,694,899.52 in the previous period, representing a growth of approximately 3.83%[32]. - Net profit for the period was ¥162,677,352.27, compared to ¥175,378,065.71 in the previous period, reflecting a decrease of approximately 7.00%[35]. - Total comprehensive income for the period was ¥159,600,546.29, a decrease of 9.4% from ¥177,098,038.75 in the previous period[38]. Cash Flow - The net cash flow from operating activities significantly improved by 375.47%, reaching CNY 495,669,740.10, compared to a negative cash flow of CNY -179,932,954.23 in the previous year[5]. - Cash inflow from operating activities totaled ¥3,365,280,209.93, up 28% from ¥2,631,039,042.60[39]. - Cash outflow for operating activities was ¥2,869,610,469.83, slightly up from ¥2,810,971,996.83[42]. - Net cash flow from investment activities was negative at -¥75,467,391.13, an improvement from -¥558,996,150.81 in the previous period[42]. - Cash and cash equivalents increased to 2,562,953,716.45 RMB from 1,986,843,911.48 RMB[26]. - Cash and cash equivalents at the end of the period increased to ¥2,136,476,269.43 from ¥1,065,551,254.02, marking a significant rise[42]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,429,014,890.21, a decrease of 1.03% from CNY 8,516,380,670.95 at the end of the previous year[5]. - Total liabilities decreased to ¥4,027,684,704.78 from ¥4,274,651,031.81, representing a reduction of approximately 5.77%[32]. - The company's current assets totaled 6,464,823,795.23 RMB at the end of the reporting period, compared to 6,522,298,711.04 RMB at the beginning of the year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,257[14]. - Shanghai Lihong Enterprise Management Co., Ltd. held 50.13% of shares, totaling 384,523,746 shares, with 307,618,897 shares pledged[14]. - BILTING DEVELOPMENTS LIMITED owned 16.94% of shares, amounting to 129,924,090 shares, with 103,939,172 shares pledged[14]. - The company's cash dividend distribution plan for 2021 was approved, proposing a cash dividend of 10.0 RMB per 10 shares, based on a total share capital of 767,017,000 shares[21]. Expenses - Total operating costs amounted to ¥2,139,608,721.45, up from ¥2,056,676,274.10, indicating an increase of about 4.00%[34]. - Research and development expenses for the period were ¥88,441,844.05, compared to ¥79,022,046.04 in the previous period, marking an increase of approximately 11.00%[34]. - The company reported a decrease in sales expenses to ¥256,877,422.54 from ¥353,355,791.17, a reduction of about 27.30%[34]. Equity and Earnings - The equity attributable to shareholders increased by 3.83% to CNY 4,426,827,142.84 from CNY 4,263,662,880.72 year-on-year[5]. - The basic earnings per share decreased by 8.33% to CNY 0.22 from CNY 0.24 in the same period last year[5]. - The weighted average return on equity was 3.83%, down by 0.29 percentage points from 4.12% in the previous year[5].