华明装备(002270) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 320,569,730.61, representing a 2.73% increase compared to CNY 312,057,264.18 in the same period last year[3]. - Net profit attributable to shareholders was CNY 66,096,891.76, a significant increase of 54.11% from CNY 42,716,524.41 in the previous year[3]. - Basic and diluted earnings per share were both CNY 0.09, reflecting a 50.00% increase from CNY 0.06 in the previous year[3]. - Net profit for the period was CNY 66,274,274.40, compared to CNY 43,115,290.96 in the previous period, reflecting an increase of approximately 53.8%[31]. - The company reported a comprehensive income attributable to the parent company of CNY 62,102,896.61, compared to CNY 43,261,164.28 in the previous period, an increase of approximately 43.6%[34]. Cash Flow - The net cash flow from operating activities reached CNY 83,902,633.06, marking a 110.57% increase compared to CNY 39,859,368.45 in the same period last year[3]. - The cash inflow from operating activities amounted to CNY 413,663,312.04, an increase of 19.7% compared to CNY 345,408,757.54 in the previous period[38]. - The cash inflow from financing activities totaled CNY 495,799,998.65, compared to CNY 127,872,994.98 in the previous period, indicating a substantial increase of 287.5%[41]. - The net cash flow from financing activities was CNY 281,874,690.08, up from CNY 93,513,026.61, representing a growth of 201.5%[41]. - The cash received from sales of goods and services was CNY 406,880,475.83, compared to CNY 338,832,573.37 in the previous period, showing an increase of 20.1%[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,378,206,165.27, a 6.86% increase from CNY 4,097,102,646.55 at the end of the previous year[6]. - Total liabilities decreased to CNY 973,594,517.05 from CNY 1,247,266,548.01, a decline of approximately 22%[26]. - The company's total assets increased to CNY 4,378,206,165.27 from CNY 4,097,102,646.55, marking a growth of about 6.9%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,991[12]. - Shanghai Huaming Electric Equipment Group Co., Ltd. holds 28.25% of shares, totaling 253,144,534 shares[12]. - The top ten shareholders hold a combined total of 28.25% of the shares, with the largest shareholder being Shanghai Huaming Electric Equipment Group Co., Ltd.[12]. Investment and Expenses - Research and development expenses were CNY 11,829,436.21, down from CNY 15,262,792.60, indicating a decrease of about 22.5%[31]. - The company has a long-term equity investment valued at RMB 19,944,843.44[20]. - The cash outflow for investment activities was CNY 7,467,190.00, significantly lower than CNY 236,537,246.09 in the previous period, indicating a decrease of 96.8%[38]. Inventory and Receivables - Accounts receivable increased to RMB 611,095,415.06 from RMB 488,956,904.72 at the beginning of the year[20]. - Inventory at the end of the period is RMB 394,806,165.95, slightly up from RMB 386,634,496.26 at the beginning of the year[20].