新朋股份(002328) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,396,175,019.83, representing a 39.68% increase compared to ¥999,549,256.92 in the same period last year[3] - Net profit attributable to shareholders was ¥71,869,413.38, a significant increase of 141.11% from ¥29,807,704.33 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥29,543,666.56, up 27.91% from ¥23,097,137.95 in the previous year[3] - The total operating revenue for Q1 2022 was RMB 1,396,175,019.83, an increase of 39.8% compared to RMB 999,549,256.92 in the same period last year[16] - The total operating costs for Q1 2022 amounted to RMB 1,337,545,136.32, up 38.5% from RMB 964,981,122.93 in Q1 2021[16] - The net profit for Q1 2022 was CNY 89,506,060.06, a significant increase from CNY 36,858,706.66 in Q1 2021, representing a growth of approximately 142.5%[17] - The total profit for the period was CNY 115,567,910.33, compared to CNY 46,539,545.33 in the previous year, indicating an increase of approximately 148.5%[17] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.093, up from CNY 0.039 in Q1 2021, representing an increase of about 138.5%[18] Cash Flow and Assets - The company's cash flow from operating activities decreased by 64.88% to ¥21,227,613.41, down from ¥60,437,211.45 in the same period last year[8] - Cash and cash equivalents at the end of Q1 2022 were RMB 956,721,439.27, up from RMB 911,924,701.39 at the beginning of the year, reflecting a growth of 4.9%[13] - The cash flow from operating activities showed a net inflow of CNY 21,227,613.41, down from CNY 60,437,211.45 in the same period last year, reflecting a decrease of approximately 64.9%[19] - The cash flow from investing activities resulted in a net outflow of CNY 47,478,302.07, an improvement from a net outflow of CNY 140,307,009.51 in the previous year[21] - The cash and cash equivalents at the end of the period stood at CNY 748,637,633.68, compared to CNY 901,178,679.01 at the end of Q1 2021, showing a decrease of approximately 17%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,803,369,255.45, a 6.45% increase from ¥5,451,675,130.71 at the end of the previous year[3] - The total assets as of March 31, 2022, were RMB 5,803,369,255.45, compared to RMB 5,451,675,130.71 at the beginning of the year, indicating an increase of 6.4%[16] - The total liabilities increased to RMB 2,328,698,763.91 from RMB 2,065,734,745.43, representing a rise of 12.8%[15] - The company's inventory at the end of Q1 2022 was RMB 1,025,255,127.62, an increase of 5.6% from RMB 970,612,034.04 at the beginning of the year[14] - The accounts receivable increased to RMB 612,416,040.72 from RMB 562,951,002.71, reflecting an increase of 8.8%[13] - The company reported a significant increase in financial assets, with trading financial assets rising to RMB 333,628,782.80 from RMB 254,048,570.64, a growth of 31.2%[13] Research and Development - The company's R&D expenses increased by 47.15% compared to the previous year, indicating a focus on innovation and development[7] - Research and development expenses for Q1 2022 were RMB 17,773,072.53, up from RMB 12,078,349.01 in the previous year, indicating a growth of 47.2%[16] Other Financial Metrics - The weighted average return on equity improved to 2.44%, up from 1.14% in the previous year[3] - The company reported a 115.66% increase in contract liabilities, reflecting a rise in advance sales payments received[7] - The company recorded operating expenses of CNY 757,214,615.68, which increased from CNY 516,308,415.87 in the same period last year, reflecting a rise of about 46.6%[19] - The company's total assets disposal income was CNY 120,664.81, compared to a loss in the previous year, indicating a positive shift in asset management[17]