西陇科学(002584) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,838,144,076.52, representing a 16.24% increase compared to ¥1,581,356,349.46 in the same period last year[3] - Net profit attributable to shareholders reached ¥83,755,330.19, a significant increase of 505.07% from ¥13,842,141.69 in the previous year[3] - Basic earnings per share increased to ¥0.14, up 600.00% from ¥0.02 in the same period last year[3] - Total operating revenue for the first quarter reached ¥1,838,144,076.52, an increase of 16.3% compared to ¥1,581,356,349.46 in the previous year[25] - Net profit for the period was ¥83,957,732.37, significantly higher than ¥11,861,247.73 in the same quarter last year, marking a substantial increase[28] - The total comprehensive income for the period was ¥83,938,253.21, compared to ¥11,549,352.03 in the previous year, showing a strong performance[30] Cash Flow - The net cash flow from operating activities decreased by 70.02% to ¥12,699,955.54, down from ¥42,357,886.65 in the previous year[3] - The net cash flow from operating activities for the current period is ¥12,699,955.54, a decrease of 70% compared to ¥42,357,886.65 in the previous period[35] - The cash outflow from operating activities totals ¥2,133,909,033.81, compared to ¥1,682,987,659.80 in the previous period, indicating higher operational expenses[35] - The net cash flow from investment activities improved to ¥282,179,941.84 from -¥19,932,086.14 in the previous period, indicating a positive turnaround in investment performance[35] - The total cash inflow from investment activities is ¥389,951,398.69, significantly higher than ¥40,195,070.14 in the previous period[35] - The net cash flow from financing activities is -¥194,630,992.88, compared to -¥173,727,365.04 in the previous period, indicating increased cash outflows[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,696,696,552.69, a slight decrease of 0.58% from ¥4,724,032,726.87 at the end of the previous year[3] - The company's total liabilities decreased to ¥2,365,626,894.65 from ¥2,402,156,073.62, a reduction of approximately 1.5%[24] - The total equity attributable to shareholders of the parent company rose to ¥2,325,456,355.60, compared to ¥2,241,063,958.72, indicating an increase of about 3.5%[24] - The company's equity attributable to shareholders increased by 3.77% to ¥2,325,456,355.60 from ¥2,241,063,958.72 at the end of the previous year[3] - The total non-current assets decreased to ¥1,020,143,496.87 from ¥1,153,806,494.39 at the beginning of the year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 92,999, with the top ten shareholders holding a combined 55.31% of shares[11] - Huang Shaoqun holds 12.73% of shares, with a total of 74,500,000 shares, and has 7,760,000 shares frozen[11] Investment and Development - Investment income surged to ¥72,607,438.26, a remarkable increase of 78303.01% compared to ¥92,607.97 in the previous year[9] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[27] Tax and Expenses - The company experienced a 371.53% increase in income tax expenses, totaling ¥7,365,387.45, due to the growth in total profit[9] - The company paid ¥22,031,989.51 in taxes, down from ¥49,655,724.82 in the previous period, showing a reduction in tax liabilities[35] Inventory and Current Assets - The company's total current assets amount to ¥3,676,553,055.82, an increase from ¥3,570,226,232.48 at the beginning of the year[15] - Cash and cash equivalents at the end of the reporting period are ¥846,761,942.70, up from ¥769,862,949.87 at the beginning of the year[15] - Accounts receivable stand at ¥1,243,736,953.53, compared to ¥1,212,893,151.92 at the start of the year[15] - Inventory has increased to ¥697,589,849.59 from ¥454,424,458.43 at the beginning of the year[18]