天汽模(002510) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥302,544,080.85, representing a 14.44% increase compared to ¥264,360,801.14 in the same period last year[3] - Net profit attributable to shareholders was ¥34,751,893.89, a significant increase of 492.02% from a loss of ¥8,864,866.12 in the previous year[3] - The basic earnings per share rose to ¥0.0365, compared to a loss of ¥0.0093 in the same period last year, marking a 492.47% improvement[3] - Total revenue for the current period reached ¥302,544,080.85, an increase of 14.4% compared to ¥264,360,801.14 in the previous period[18] - The net profit for the first quarter of 2022 was CNY 34,773,924.74, a significant recovery from a net loss of CNY 9,682,593.07 in the same period last year, representing a turnaround of over 460%[20] - Total operating revenue for the first quarter reached CNY 549,839,036.11, compared to CNY 479,448,328.70 in the previous year, indicating an increase of approximately 14.6%[23] - Operating profit improved to CNY 36,938,971.62 from a loss of CNY 10,592,592.09 year-over-year, marking a substantial recovery[20] - The company reported a total comprehensive income of CNY 32,014,339.26, compared to a loss of CNY 9,468,205.88 in the previous year, reflecting a positive shift in overall financial health[20] Assets and Liabilities - The company's total assets increased by 2.56% to ¥5,088,861,017.77 from ¥4,961,818,588.74 at the end of the previous year[3] - The total assets at the end of the reporting period amounted to ¥5,088,861,017.77, up from ¥4,961,818,588.74 at the beginning of the year[16] - Current assets totaled ¥3,245,443,439.14, an increase from ¥3,132,058,693.25 at the start of the year[14] - Total liabilities amounted to ¥3,121,865,991.10, compared to ¥3,028,737,781.62 at the beginning of the year[16] - The company's equity attributable to shareholders increased by 1.77% to ¥1,949,705,943.01 from ¥1,915,813,754.31 at the end of the previous year[3] - The total equity attributable to shareholders reached ¥1,949,705,943.01, up from ¥1,915,813,754.31[16] Cash Flow - Cash flow from operating activities was negative at -¥96,018,573.68, a decrease of 262.43% compared to positive cash flow of ¥59,114,748.82 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 96,018,573.68, contrasting with a net inflow of CNY 59,114,748.82 in the same quarter last year, indicating a cash flow challenge[23] - The company’s cash and cash equivalents at the end of the period were CNY 442,394,300.75, down from CNY 686,803,068.78 at the end of the previous year, a decrease of approximately 35.5%[24] Expenses - The company reported a 51.23% increase in receivables financing, totaling ¥71,702,033.53, due to increased use of bank acceptance bills by customers[6] - The company's sales expenses decreased by 42.90% to ¥8,445,842.17, attributed to reduced commission and shipping costs[7] - The company experienced a 434.96% increase in income tax expenses, amounting to ¥2,654,140.97, due to improved business performance and profit recovery[9] - Research and development expenses for the quarter were CNY 18,911,071.28, down from CNY 22,586,058.12, showing a reduction of about 16.5%[20] - The company’s total operating costs increased to CNY 308,074,196.52 from CNY 307,765,978.44, indicating a slight rise in operational expenses[20] Shareholder Information - The number of common shareholders at the end of the reporting period was 76,645[11] - The company's cash and cash equivalents stood at ¥749,955,710.80, compared to ¥724,357,027.91 at the beginning of the year[14] - Accounts receivable decreased to ¥404,504,222.59 from ¥579,700,647.58, indicating a reduction of approximately 30.3%[14] - Inventory increased to ¥1,740,737,975.95, up from ¥1,527,651,212.92, reflecting a growth of about 13.9%[14] - The company reported a net loss of ¥3,173,807.84, an improvement from a loss of ¥32,003,249.66 in the previous period[16]