联发股份(002394) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,145,421,775.10, representing a 22.23% increase compared to ¥937,102,470.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 25.63% to ¥12,358,917.28 from ¥16,618,488.22 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 40.78% to ¥46,328,180.87 compared to ¥32,907,643.80 in the previous year[3] - Net profit for the current period was ¥10,889,239.03, a decrease of 28.8% from ¥15,292,537.96 in the same period last year[19] - Basic earnings per share decreased to ¥0.0380 from ¥0.0512, reflecting a decline of 25.9%[20] - The company reported a total comprehensive income of ¥14,405,344.73, a decrease from ¥16,420,549.80 in the previous period[19] Cash Flow - The net cash flow from operating activities surged by 244.51% to ¥135,122,447.70 from ¥39,221,079.21 in the same period last year[3] - Cash flow from operating activities generated a net amount of ¥135,122,447.70, significantly higher than ¥39,221,079.21 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥147,494,053.38, compared to a net inflow of ¥78,208,943.78 in the prior period[22] - Cash and cash equivalents at the end of the period totaled ¥409,217,796.48, down from ¥446,710,525.40 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.91% to ¥5,500,679,746.00 from ¥5,293,830,194.30 at the end of the previous year[3] - Current assets totaled CNY 3,403,605,336.16, up from CNY 3,343,817,485.11, indicating an increase of about 1.8%[15] - The company's cash and cash equivalents amounted to CNY 409,217,796.48, compared to CNY 384,542,013.29 at the beginning of the year, reflecting a growth of approximately 6.4%[15] - Total liabilities increased to CNY 1,706,236,374.55 from CNY 1,516,757,075.45, marking an increase of approximately 12.5%[16] - The total non-current assets amounted to CNY 2,097,074,409.84, up from CNY 1,950,012,709.19, indicating an increase of approximately 7.5%[16] Expenses - The company reported a 106.36% increase in financial expenses year-on-year, primarily due to increased interest expenses and exchange rate fluctuations[9] - The company's management expenses rose by 33.94% year-on-year, primarily due to increased wages[9] - The company’s financial expenses increased to ¥5,695,520.01 from ¥2,759,998.47, indicating a rise of 106.5%[18] Accounts Receivable and Inventory - The company experienced a 33.16% increase in accounts receivable, attributed to higher sales and an increase in outstanding payments[8] - The company reported accounts receivable of CNY 588,558,753.99, which increased from CNY 441,991,472.07, reflecting a growth of about 33.2%[15] - Inventory decreased to CNY 886,013,233.19 from CNY 954,535,666.06, showing a decline of about 7.2%[15] Construction and Projects - The company’s construction in progress increased by 30.97%, mainly due to the expansion of projects in Indonesia[8] - The company's cash flow from financing activities increased significantly, with cash received from borrowings rising by 30.05% compared to the previous year[10]