桂林三金(002275) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥516,891,871.81, representing a 20.32% increase compared to ¥429,589,921.89 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥120,053,789.34, up 22.92% from ¥97,672,179.84 in the previous year[4] - Basic and diluted earnings per share increased by 23.53% to ¥0.21 from ¥0.17 in the same period last year[4] - The net profit for the current period is 120,053,789.34, an increase from 97,672,179.84 in the previous period, representing a growth of approximately 22.8%[34] - The total comprehensive income for the current period is 119,558,821.49, compared to 97,672,179.84 in the previous period, indicating an increase of about 22.4%[34] Cash Flow - The net cash flow from operating activities decreased by 3.54% to ¥167,767,980.96 from ¥173,928,071.94 year-on-year[4] - Cash inflow from operating activities totals 638,327,757.79, compared to 555,330,275.03 in the previous period, showing an increase of approximately 14.9%[35] - Cash outflow from operating activities is 470,559,776.83, up from 381,402,203.09 in the previous period, indicating an increase of about 23.4%[38] - Cash flow from investing activities shows a net outflow of -73,360,724.97, compared to a net inflow of 15,397,513.24 in the previous period[38] - Cash flow from financing activities results in a net inflow of 12,206,733.48, contrasting with a net outflow of -87,001,816.04 in the previous period[38] - The ending cash and cash equivalents balance is 1,582,700,263.09, an increase from 1,076,974,962.17 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,182,069,870.01, a 4.61% increase from ¥3,997,591,280.48 at the end of the previous year[4] - Total liabilities decreased to CNY 1,214,732,993.38 from CNY 1,256,050,882.92, a reduction of 3.3%[27] - The company's cash and cash equivalents were CNY 2,570,656,056.23, up from CNY 2,454,133,198.86, reflecting a growth of 4.7%[24] - Inventory levels increased to CNY 299,514,679.21 from CNY 284,155,000.17, an increase of 5.4%[24] - The company reported a decrease in accounts payable to CNY 156,373,010.80 from CNY 159,775,165.75, a decline of 2.5%[24] Shareholder Information - The company holds 364,679,300 shares of common stock, representing 61.79% of total shares outstanding, making it the largest shareholder[14] - The first phase employee stock ownership plan holds 12,295,951 shares, accounting for 2.08% of the total share capital[14] - The company’s actual controller changed to Mr. Zou Xun, who holds a total of 22.38% of the company's shares through direct and indirect ownership[17] - The company’s stock repurchase account holds 2,631,400 shares, representing 0.45% of total shares[14] - The company’s major shareholders include Mr. Zou Jieming with 9.05% and other individuals holding less than 2% each[14] Expenses - Total operating costs amounted to CNY 368,017,919.17, up from CNY 305,059,286.27, reflecting a year-over-year increase of 20.6%[28] - Research and development expenses were CNY 70,056,723.81, compared to CNY 62,817,958.41, indicating an increase of 11.8%[28] - Management expenses surged by 85.39% to ¥43,085,926.29 from ¥23,241,227.25, primarily due to timely recognition of share-based payments[11] Government Subsidies - The company received government subsidies amounting to ¥6,880,460.97, an increase of 58.54% compared to ¥4,339,924.03 in the previous year[11] Accounts Receivable and Prepayments - Accounts receivable increased by 57.86% to ¥75,014,430.90 from ¥47,520,406.16 year-on-year, mainly due to increased sales[7] - Prepayments rose by 81.96% to ¥45,387,082.33 from ¥24,943,705.01, attributed to increased advance payments to suppliers[7] Audit Status - The company has not undergone an audit for the first quarter report[41]