北玻股份(002613) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 382,169,834.60, representing a 31.79% increase compared to CNY 289,980,580.30 in the same period last year[3] - Net profit attributable to shareholders reached CNY 14,340,225.57, a significant increase of 640.93% from CNY 1,935,428.07 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 11,150,408.85, up 578.55% from a loss of CNY 2,330,026.38 in the previous year[3] - Basic and diluted earnings per share increased to CNY 0.0153, reflecting a growth of 628.57% compared to CNY 0.0021 in the same quarter last year[3] - The company reported a 755.23% increase in operating profit, driven by higher revenue and improved profitability in core business operations[8] - The net profit for Q1 2022 reached CNY 18,066,190.19, compared to CNY 1,534,421.18 in Q1 2021, marking a significant increase of 1,076.5%[21] - The operating profit for Q1 2022 was CNY 20,542,318.94, compared to CNY 2,401,972.61 in Q1 2021, indicating a growth of 754.5%[20] Cash Flow and Liquidity - The company's operating cash flow showed a net outflow of CNY -1,934,611.09, a decline of 108.60% from a positive cash flow of CNY 22,507,669.56 in the previous year[3] - The cash flow from operating activities for Q1 2022 was negative at CNY -1,934,611.09, a decline from CNY 22,507,669.56 in Q1 2021[23] - The net cash flow from operating activities decreased by 108.60% compared to the same period last year, mainly due to increased cash payments for goods and services[11] - Cash received from tax refunds decreased by 80.25% compared to the same period last year, mainly due to export shipment delays caused by the pandemic[11] - Cash received from other operating activities increased by 182.11% year-on-year, primarily due to an increase in deposits received during the reporting period[11] - The cash inflow from investment activities increased by 473.82% year-on-year, mainly due to an increase in cash received from investment recoveries[11] - The net cash flow from investment activities was -1,382,830.12 CNY, compared to -64,834,317.03 CNY in the previous year[25] - The net increase in cash and cash equivalents was -4,211,320.63 CNY, down from -42,596,894.97 CNY year-over-year[25] - The ending balance of cash and cash equivalents was 366,857,151.34 CNY, compared to 394,281,725.19 CNY at the end of the previous year[25] Expenses and Costs - Research and development expenses surged by 128.44% year-on-year, indicating increased investment in R&D projects[8] - The total operating costs for Q1 2022 were CNY 366,178,775.68, up from CNY 291,217,167.81 in the same period last year, reflecting a growth of 25.7%[20] - Cash paid for various taxes increased by 550.12% year-on-year, attributed to revenue growth and increased value-added tax and additional taxes[11] - Research and development expenses for Q1 2022 amounted to CNY 21,251,969.56, which is a substantial increase of 128.5% from CNY 9,303,230.36 in Q1 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,476,081,327.33, a slight decrease of 0.87% from CNY 2,497,773,773.79 at the end of the previous year[3] - The total liabilities as of the end of Q1 2022 were CNY 834,595,534.58, down from CNY 874,354,171.23 at the end of Q1 2021[19] - The total liabilities include accounts payable of CNY 303,477,385.38, an increase from CNY 257,516,791.50 at the beginning of the year[17] - The company’s inventory at the end of the reporting period was CNY 488,230,942.35, up from CNY 471,152,002.20 at the beginning of the year[17] - The total equity attributable to shareholders of the parent company was CNY 1,546,834,549.15, an increase from CNY 1,532,494,323.58 in the previous year[19] Other Information - The total number of common shareholders at the end of the reporting period is 103,999[11] - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[26] - The cash flow from financing activities was not reported in detail, indicating a potential area for future focus[25] - Other income increased by 113.66% year-on-year, primarily due to a rise in government subsidies received[8]