BLB(SZ:002286)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 657,767,709.68, representing an increase of 18.54% compared to CNY 554,900,133.35 in the same period last year[3] - Net profit attributable to shareholders reached CNY 42,723,700.71, a significant increase of 383.94% from CNY 8,828,328.31 in the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 39,345,780.14, up 585.62% from CNY 5,738,709.86 year-on-year[3] - Basic and diluted earnings per share were both CNY 0.11, reflecting a 450.00% increase from CNY 0.02 in the previous year[3] - Total operating revenue for the current period reached ¥657,767,709.68, an increase from ¥554,900,133.35 in the previous period[16] - Net profit for the current period was ¥42,723,700.71, compared to ¥8,828,328.31 in the previous period, reflecting a significant increase[18] - The total comprehensive income for the current period was ¥29,784,691.74, compared to ¥7,975,787.69 in the previous period[19] - The company reported a basic and diluted earnings per share of ¥0.11, up from ¥0.02 in the previous period[19] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY 136,105,401.07, a decrease of 392.90% compared to a net inflow of CNY 46,468,413.92 in the same period last year[3] - The company reported a net cash flow from operating activities of -¥136,105,401.07, a decline from a positive cash flow of ¥46,468,413.92 in the prior period[22] - Cash inflow from operating activities was ¥750,203,392.85, an increase from ¥633,224,145.16 in the previous period[20] - The company's cash and cash equivalents decreased by 35.58% to CNY 377,116,103.66 due to increased payments for raw materials[6] - Cash and cash equivalents at the end of the period totaled ¥346,066,103.66, compared to ¥267,784,546.92 at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,914,407,619.13, down 3.78% from CNY 3,028,995,791.18 at the end of the previous year[3] - Total assets decreased to ¥2,914,407,619.13 from ¥3,028,995,791.18, a decline of approximately 3.8%[15] - Total liabilities decreased to ¥1,066,584,375.80 from ¥1,215,764,108.09, a reduction of about 12.3%[14] - The company's retained earnings increased to ¥573,412,669.35 from ¥530,688,968.64, showing an increase of approximately 8%[15] - The total equity attributable to the parent company was ¥1,847,823,243.33, up from ¥1,813,231,683.09, reflecting a growth of about 1.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,936[9] - The top shareholder, Beijing Yongyu Investment Management Co., Ltd., holds 12.71% of shares, totaling 47,273,390 shares[10] Expenses - The company reported a significant increase in sales expenses by 33.35% to CNY 9,186,432.63, mainly due to higher salaries for sales personnel[6] - The company incurred research and development expenses of ¥1,879,430.38, slightly up from ¥1,760,718.02 in the previous period[16] Borrowings and Financing - Long-term borrowings increased by 792.83% to CNY 174,347,543.03, attributed to project financing and medium to long-term loans[6] - The company reported a short-term loan balance of ¥420,419,471.56, an increase from ¥369,178,398.38 at the beginning of the year[14] - The company raised ¥340,111,933.86 from financing activities, compared to ¥133,000,000.00 in the previous period[22] Accounts Receivable and Inventory - Accounts receivable increased to ¥313,411,937.67 from ¥284,293,463.48, reflecting a growth of approximately 10%[13] - Inventory at the end of the reporting period was ¥340,650,286.07, compared to ¥285,092,988.97 at the beginning of the year, indicating an increase of about 19.5%[13]