双箭股份(002381) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥480,555,212.38, representing a 27.62% increase compared to ¥376,550,948.14 in the same period last year[4] - The net profit attributable to shareholders decreased by 43.83% to ¥32,481,466.34 from ¥57,830,792.20 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥30,158,159.04, down 40.59% from ¥50,764,360.14 in the previous year[4] - The basic earnings per share decreased by 42.86% to ¥0.08 from ¥0.14 in the same period last year[4] - Net profit for the quarter was ¥32,308,911.15, a decrease from ¥57,671,610.08 in the same period last year, representing a decline of approximately 44%[24] - Earnings per share (EPS) for the quarter was ¥0.08, down from ¥0.14 in the previous year[26] - The company reported a total comprehensive income of ¥32,301,205.16, down from ¥57,612,347.41 in the same quarter last year[26] Assets and Liabilities - The company's total assets increased by 19.74% to ¥3,356,058,573.03 from ¥2,802,759,047.80 at the end of the previous year[4] - Total current assets increased to CNY 2,301,225,443.25 from CNY 1,728,313,950.18, representing a growth of approximately 33%[20] - Total liabilities increased to CNY 1,381,369,109.02 from CNY 883,481,120.25, reflecting a rise of approximately 56%[21] - The company’s non-current assets totaled CNY 1,054,833,129.78, slightly down from CNY 1,074,445,097.62[20] Cash Flow - Cash flow from operating activities increased by 25.11% to ¥77,212,751.26 compared to ¥61,713,544.23 in the previous year[4] - Cash flow from operating activities totaled ¥445,745,526.21, compared to ¥358,120,375.56 in the prior period[28] - The net cash flow from operating activities for Q1 2022 was CNY 77,212,751.26, an increase of 25.00% compared to CNY 61,713,544.23 in Q1 2021[29] - The total cash inflow from financing activities was CNY 521,003,600.00, significantly higher than CNY 18,280,000.00 in the same period last year[29] - The total cash and cash equivalents at the end of Q1 2022 reached CNY 1,052,867,830.38, up from CNY 757,656,439.78 at the end of Q1 2021, representing an increase of 38.87%[30] - The net increase in cash and cash equivalents for Q1 2022 was CNY 566,816,476.47, compared to CNY 61,173,805.37 in Q1 2021, indicating a substantial growth[30] Operating Costs and Expenses - The operating costs increased by 43.23%, primarily due to higher costs and sales volume of conveyor belts[10] - Total operating costs amounted to ¥445,367,640.59, up from ¥322,845,456.35 year-over-year[23] - The company paid CNY 66,190,989.64 to employees in Q1 2022, which is an increase from CNY 56,340,750.48 in Q1 2021[29] - The company incurred tax payments of CNY 26,052,060.89 in Q1 2022, up from CNY 22,828,199.51 in the same quarter last year[29] - Research and development expenses for the quarter were ¥11,342,505.94, slightly down from ¥12,091,998.55 in the previous year[23] Investment Income - The company reported a decrease in investment income by 106.77% due to lower returns from previous investments[10] - The company experienced a decrease in investment income, reporting a loss of ¥411,420.87 compared to a gain of ¥6,078,497.20 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,674[15] - The largest shareholder, Shen Gengliang, holds 20.92% of shares, amounting to 86,110,293 shares, with 64,582,720 shares pledged[15] Inventory and Receivables - Inventory increased to CNY 474,216,897.68 from CNY 421,549,932.22, showing a growth of about 12.5%[20] - Accounts receivable rose to CNY 503,685,743.77 from CNY 476,209,615.56, an increase of approximately 5.5%[20] Financing Activities - The company issued convertible bonds, resulting in a significant increase in cash flow from financing activities[12] - The company issued convertible bonds on February 11, 2022, which were approved by the China Securities Regulatory Commission[17] - The company reported a cash outflow of CNY 12,520,950.11 from financing activities in Q1 2022, compared to CNY 111,318.33 in the previous year[29]