山东章鼓(002598) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥424,077,293.76, representing a 20.87% increase compared to ¥350,858,894.91 in the same period last year[3]. - Net profit attributable to shareholders was ¥20,146,148.45, up 10.02% from ¥18,310,696.60 year-on-year[3]. - Net profit for the current period was ¥21,925,469.95, representing a growth of 14.2% from ¥19,204,505.18 in the previous period[18]. - Basic earnings per share improved to ¥0.0646 from ¥0.0587, indicating a growth of 16.8%[18]. - The company's basic earnings per share rose to ¥0.0646, reflecting a 10.05% increase from ¥0.0587 in the same period last year[3]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 142.95%, reaching ¥15,974,907.53, compared to a negative cash flow of ¥37,195,601.30 in the previous year[3][7]. - Operating cash flow for the period was ¥15,974,907.53, a significant improvement from the previous period's negative cash flow of -¥37,195,601.30, indicating a recovery in operational efficiency[19]. - The ending balance of cash and cash equivalents was ¥95,276,410.80, compared to ¥71,009,367.12 in the previous period, indicating improved liquidity[20]. - Cash inflow from financing activities increased to ¥113,000,001.00, up from ¥10,000,000.00, indicating a strong capital raising effort[20]. - The net cash flow from financing activities was ¥8,397,555.96, slightly up from ¥8,330,500.01 in the previous period, showing stable financing operations[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,187,168.56, a decrease of 6.77% from ¥2,278,381,195.39 at the end of the previous year[3]. - Current liabilities totaled ¥1,064,047,708.13, down 14.2% from ¥1,240,001,309.48 in the previous period[15]. - The total liabilities decreased to ¥1,084,580,580.29 from ¥1,260,932,759.62, a reduction of 13.9%[15]. - The company's total equity increased to ¥1,039,606,588.27 from ¥1,017,448,435.77, reflecting a growth of 2.2%[15]. Investments and Expenses - Long-term equity investments increased by 76.42%, attributed to the completion of investments in Beijete (Taiyuan) Water Co., Ltd.[6]. - Research and development expenses were ¥17,908,040.93, up 28.5% from ¥13,981,514.82 in the previous period[17]. - Financial expenses increased by 175.67% due to an increase in bank borrowings compared to the same period last year[6]. - The company reported a decrease of 71.32% in trading financial assets at the end of the period, primarily due to the redemption of financial products[6]. Sales and Revenue - Total sales revenue from goods and services received was ¥433,524,035.62, an increase from ¥331,190,054.03, reflecting growth in sales performance[19]. - Total operating revenue for the current period reached ¥424,077,293.76, an increase of 20.8% compared to ¥350,858,894.91 in the previous period[17]. - Total operating costs amounted to ¥402,703,340.07, up 22.7% from ¥327,934,337.31 in the prior period[17]. - Cash received from other operating activities was ¥3,397,585.62, down from ¥4,131,580.00, suggesting a decline in ancillary income sources[19]. - Payments to employees increased to ¥82,454,628.79 from ¥63,884,081.43, indicating a rise in workforce costs[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,701[9]. - The company did not report any non-recurring gains or losses beyond the specified items, ensuring compliance with the relevant regulations[5].