新宝股份(002705) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,642,023,844.36, representing a year-on-year increase of 13.46% compared to ¥3,209,827,140.08 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was ¥178,028,003.16, a 4.60% increase from ¥170,197,574.55 in Q1 2021[3]. - The company reported a total profit of ¥22,327.08 million for Q1 2022, a decrease of 1.68% compared to the same period in 2021[8]. - Net profit for the current period was ¥186,740,369.11, representing a 3.6% increase from ¥181,094,133.18 in the previous period[30]. - The total profit for the current period was ¥223,270,787.82, slightly down from ¥227,095,553.12 in the previous period[30]. Earnings and Shares - Basic earnings per share for Q1 2022 were ¥0.2184, up 6.07% from ¥0.2059 in Q1 2021[3]. - Basic earnings per share for the current period was ¥0.2184, up from ¥0.2095 in the previous period[33]. Cash Flow - The net cash flow from operating activities was -¥287,967,353.58, a decline of 104.21% compared to -¥141,016,930.90 in the previous year[3]. - Cash inflow from financing activities increased by 489.59% to ¥763,566,591.38, primarily due to higher cash received from borrowings[12]. - Cash flow from financing activities netted ¥544,083,411.75, reflecting a significant increase in cash received from borrowings[12]. - Cash inflow from operating activities totaled 3,610,389,054.24, down from 3,924,587,328.38, showing a decline in operational cash generation[37]. - Cash outflow from operating activities was 3,898,356,407.82, compared to 4,065,604,259.28 previously, indicating a reduction in operational expenses[37]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥12,368,008,667.11, a decrease of 2.05% from ¥12,626,869,972.39 at the end of the previous year[3]. - Total current assets decreased from CNY 8,373,936,828.68 at the beginning of the year to CNY 7,916,286,058.58 at the end of the period, a decline of approximately 5.46%[22]. - Total liabilities decreased from CNY 6,470,881,952.01 to CNY 6,025,802,540.81, a decline of approximately 6.89%[26]. - The company's total equity increased from CNY 6,155,988,020.38 to CNY 6,342,206,126.30, reflecting a growth of about 3.03%[26]. Research and Development - The company's R&D expenses increased by 29.87% to ¥10,792.85 million in Q1 2022, reflecting a focus on innovation[8]. - Research and development expenses increased to ¥107,928,510.39, a rise of 30.0% compared to ¥83,107,580.49 in the last period[30]. Financial Expenses - Financial expenses surged by 451.72% to ¥8,049,199.97, primarily due to increased exchange losses from RMB to USD fluctuations[12]. - Interest expenses rose by 336.19% to ¥10,199,228.28, attributed to increased short-term borrowing for working capital[12]. Taxation - Tax and additional fees increased by 38.69% to ¥24,648,837.57 due to higher tax payments in the current period[12]. - The company reported a tax expense of ¥36,530,418.71, down from ¥46,001,419.94 in the prior period[30]. Other Income and Investment - Other income increased by 291.81% to ¥13,969,000.70, mainly from higher government subsidies received[12]. - Investment income decreased by 60.78% to ¥20,942,536.84, primarily due to reduced returns from forward foreign exchange contracts[12]. - The company reported a cash inflow from investment activities of 63,748,634.47, down from 117,325,051.89, indicating reduced investment returns[37].