良信股份(002706) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥801,414,656.66, representing an increase of 11.57% compared to ¥718,290,947.38 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥72,176,393.04, up 12.72% from ¥64,033,988.05 in Q1 2021[3] - The net profit after deducting non-recurring gains and losses was ¥71,752,148.06, reflecting a 15.64% increase from ¥62,049,735.39 in the previous year[3] - Basic earnings per share for Q1 2022 were ¥0.07, a 16.67% increase from ¥0.06 in the same quarter last year[3] - Operating profit for the current period was ¥79,710,082.29, reflecting a growth of 7.88% from ¥74,346,589.46 in the previous period[25] - Net profit for the current period was ¥72,176,393.04, representing an increase of 12.66% compared to ¥64,033,988.05 in the prior period[28] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥214,319,238.63, a 15.53% improvement from -¥253,722,350.80 in Q1 2021[3] - The company's cash and cash equivalents decreased from ¥615,277,851.06 at the beginning of the year to ¥304,772,462.18, representing a decline of approximately 50.6%[14] - Cash flow from operating activities generated a net outflow of ¥214,319,238.63, an improvement from a net outflow of ¥253,722,350.80 in the prior period[31] - The net increase in cash and cash equivalents was -296,398,927.57, compared to -100,716,180.10[34] - The ending balance of cash and cash equivalents was 290,441,128.77, down from 443,053,989.56[34] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,058,521,314.59, down 8.15% from ¥4,418,795,469.35 at the end of the previous year[3] - Total current assets decreased from ¥2,504,106,562.95 to ¥2,076,215,457.34, a reduction of about 17.0%[17] - Total liabilities decreased from ¥2,212,642,557.94 to ¥1,774,805,297.77, reflecting a decline of approximately 19.7%[21] - The company's total assets decreased from ¥4,418,795,469.35 to ¥4,058,521,314.59, a decrease of about 8.2%[21] - The company's retained earnings increased from ¥886,020,285.94 to ¥958,196,678.98, showing a growth of approximately 8.1%[21] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥2,283,716,016.82, a rise of 3.52% from ¥2,206,152,911.91 at the end of the last year[3] - The total number of ordinary shareholders at the end of the reporting period was 25,559[6] Non-Recurring Items and Other Income - The company reported a non-recurring gain of ¥424,244.98 for the quarter, after accounting for government subsidies and other income[5] Research and Development - Research and development expenses were ¥55,553,303.76, a decrease of 9.73% from ¥61,221,144.24 in the prior period[25] Regulatory and Financing Activities - The company plans to raise up to ¥158 million through a non-public offering of A-shares to fund the development of a smart low-voltage electrical equipment R&D and manufacturing base[10] - The company received approval from the China Securities Regulatory Commission for a non-public stock issuance on March 18, 2022[9] - The company is actively addressing feedback from the China Securities Regulatory Commission regarding its non-public stock issuance application[6] - The company has made revisions to its responses to the regulatory body's inquiries as of February 22, 2022[7] Cost Management - Total operating costs amounted to ¥719,029,529.81, up 12.41% from ¥639,723,444.31 in the prior period[25] - The company reported a decrease in other expenses from ¥492,776.28 to ¥85,766.55, indicating improved cost management[28] - Tax expenses for the current period were ¥7,448,245.63, down from ¥9,855,507.64 in the previous period[28]