史丹利(002588) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,812,565,502.45, representing a 77.00% increase compared to ¥1,589,062,554.65 in the same period last year[6] - Net profit attributable to shareholders was ¥149,609,694.01, up 47.00% from ¥101,776,806.57 year-on-year[6] - Basic and diluted earnings per share increased to ¥0.13, reflecting a growth of 44.44% from ¥0.09[6] - The operating profit for Q1 2022 was CNY 165,852,478.05, an increase of 39.4% compared to CNY 118,916,406.08 in Q1 2021[25] - The net profit for Q1 2022 reached CNY 146,752,871.83, up 46.6% from CNY 99,981,872.56 in Q1 2021[25] Cash Flow - The net cash flow from operating activities surged to ¥841,039,550.83, a significant increase of 1,147.56% compared to ¥67,414,930.81 in the previous year[6] - The net cash flow from operating activities for the first quarter was ¥841,039,550.83, a significant increase from ¥67,414,930.81 in the previous period, representing a growth of approximately 1148%[30] - The total cash inflow from operating activities amounted to ¥3,333,731,739.36, compared to ¥1,850,136,058.76 in the prior period, indicating an increase of about 80%[30] - Cash outflows from operating activities totaled ¥2,492,692,188.53, up from ¥1,782,721,127.95, reflecting a rise of approximately 40%[30] - The company's cash and cash equivalents amount to ¥2,818,690,563.33, an increase from ¥1,612,230,694.31 at the beginning of the year[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,979,588,022.41, marking a 12.63% increase from ¥7,972,436,883.69 at the end of the previous year[6] - The total liabilities increased to CNY 3,633,616,638.01, compared to CNY 2,779,603,173.02 in the previous year, reflecting a growth of 30.8%[22] - The company's total assets reached CNY 8,979,588,022.41, up from CNY 7,972,436,883.69, indicating a growth of 12.6%[22] - The company's equity attributable to shareholders rose to ¥5,188,582,964.13, a 3.10% increase from ¥5,032,588,468.22[6] - The total equity attributable to shareholders of the parent company rose to CNY 5,188,582,964.13, an increase of 3.1% from CNY 5,032,588,468.22[22] Operating Costs and Expenses - The company experienced a 90.14% increase in operating costs, totaling ¥2,388,118,100.07, attributed to higher sales volume and raw material costs[9] - The total cost of operations for Q1 2022 was CNY 2,653,474,964.85, up from CNY 1,483,409,804.14, marking an increase of 79.9%[23] - The company's research and development expenses for Q1 2022 were CNY 79,800,654.62, slightly down from CNY 84,173,885.19 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,365[13] - The largest shareholder, Gao Wenban, holds 23.12% of shares, totaling 267,518,800 shares, with 127,780,000 shares pledged[13] - The total number of preferred shareholders with restored voting rights is zero[13] Inventory and Receivables - The company reported other receivables of ¥119,904,865.02, up from ¥44,237,785.56[18] - The inventory value decreased to ¥1,289,816,665.44 from ¥1,411,776,339.62[18] - The company reported a significant increase in prepayments, which rose by 64.08% to ¥458,722,017.59, primarily due to increased advance payments for raw materials[9] Investment Activities - The net cash flow from investing activities was ¥333,880,559.69, compared to ¥285,600,335.64 in the previous year, showing an increase of about 17%[30] - The cash inflow from investment activities was ¥815,129,593.65, down from ¥1,361,099,168.45, indicating a decrease of about 40%[30] - Cash outflows for investment activities were ¥481,249,033.96, compared to ¥1,075,498,832.81 in the previous period, reflecting a decrease of approximately 55%[30] Financing Activities - The net cash flow from financing activities was -¥385,000.00, a decline from ¥11,759,392.80 in the prior year, indicating a negative shift[30] - The company reported a cash inflow from other investment activities of ¥811,870,494.17, down from ¥1,333,312,391.95, representing a decrease of about 39%[30]