友邦吊顶(002718) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 201,510,235.73, representing a 12.18% increase compared to CNY 179,638,638.27 in the same period last year[4] - Net profit attributable to shareholders was CNY 21,132,650.54, a significant increase of 115.05% from CNY 9,826,912.44 year-on-year[4] - Basic earnings per share rose to CNY 0.16, up 128.57% from CNY 0.07 in the same quarter last year[4] - The net profit for the first quarter of 2022 was CNY 20,000,288.08, a significant increase from CNY 8,156,527.07 in the same period last year, representing a growth of approximately 145.5%[21] - The total profit for the first quarter was CNY 23,588,580.35, compared to CNY 9,122,474.80 in the previous year, marking an increase of about 158.5%[21] - The company’s operating profit for the first quarter was CNY 23,481,835.35, compared to CNY 9,087,646.11 in the same period last year, indicating a growth of about 158.4%[21] Cash Flow - The net cash flow from operating activities improved to CNY 61,306,634.10, a 192.19% increase from a negative cash flow of CNY -66,499,351.74 in the previous year[4] - Cash flow from operating activities generated a net amount of CNY 61,306,634.10, a turnaround from a negative cash flow of CNY -66,499,351.74 in the previous year[24] - The company reported cash inflows from operating activities totaling CNY 262,129,188.44, compared to CNY 197,885,565.81 in the same period last year, indicating an increase of approximately 32.4%[23] - The cash flow from investing activities showed a net inflow of CNY 6,530,820.84, compared to a net outflow of CNY -26,587,682.41 in the previous year, demonstrating a significant improvement[24] - Cash flow from financing activities resulted in a net inflow of CNY 32,153,615.39, down from CNY 40,976,683.29 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,801,128,384.49, reflecting a 3.34% increase from CNY 1,742,981,353.38 at the end of the previous year[4] - The total liabilities increased to RMB 812,831,477.32 from RMB 774,684,734.30, reflecting a rise of 4.9%[18] - The equity attributable to shareholders of the parent company was RMB 996,888,502.58, up from RMB 975,755,852.04, indicating a growth of 2.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,757[12] Operating Costs and Expenses - The total operating costs for Q1 2022 were RMB 197,082,458.14, up from RMB 180,065,919.70 in the previous year, reflecting a growth of 9.5%[20] - The company experienced a 370.61% increase in financial expenses, totaling CNY 2,226,131.07, mainly due to increased interest expenses[10] - Research and development expenses for Q1 2022 were RMB 7,509,850.57, a decrease from RMB 8,275,706.29 in the same period last year, showing a reduction of 9.2%[20] Other Financial Metrics - The weighted average return on equity increased to 2.14%, up 1.40 percentage points from 0.74% in the previous year[4] - The company reported non-recurring gains of CNY 18,431,268.55, primarily from the disposal of equity interests in joint ventures[6] - Cash and cash equivalents increased by 56.01% to CNY 298,464,522.06, attributed to improved cash flow from operations[9] - Cash and cash equivalents at the end of Q1 2022 amounted to RMB 298,464,522.06, an increase of 55.9% from RMB 191,305,251.62 at the beginning of the year[16] - Accounts receivable decreased to RMB 208,673,766.58 from RMB 236,142,638.30, a reduction of 11.7%[16] - Inventory levels decreased to RMB 120,303,669.90 from RMB 141,936,459.12, a decline of 15.3%[17]