跃岭股份(002725) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥217,278,518.52, representing a 9.81% increase compared to ¥197,870,620.07 in the same period last year[3] - Net profit attributable to shareholders reached ¥10,104,117.82, a significant increase of 311.97% from ¥2,452,614.08 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥8,596,097.83, up 847.88% from ¥906,878.49 in the previous year[3] - The basic earnings per share rose to ¥0.0395, reflecting a 311.46% increase compared to ¥0.0096 in the same period last year[3] - The company reported a significant increase in operating profit, which reached ¥10,895,432.23, up 386.00% from ¥2,243,194.99 year-on-year[8] - Net profit for the quarter reached CNY 10,104,117.82, compared to CNY 2,452,614.08 in the same period last year, indicating significant growth[19] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥10,104,117.82, compared to ¥2,500,829.51 in Q1 2021, reflecting strong growth[20] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥1,365,682,044.12, a slight increase of 0.39% from ¥1,360,416,305.44 at the end of the previous year[3] - Current assets totaled CNY 520,441,483.69, an increase from CNY 505,128,164.51 at the start of the year[14] - Cash and cash equivalents increased to CNY 119,876,392.24 from CNY 113,685,503.45[14] - Accounts receivable rose to CNY 160,054,267.00, compared to CNY 153,875,744.10 at the beginning of the year[14] - The company reported a decrease in inventory to CNY 217,543,631.10 from CNY 222,857,167.27[14] - Total liabilities decreased to CNY 315,262,864.34 from CNY 320,101,243.48[16] - The company's equity attributable to shareholders increased to CNY 1,050,419,179.78 from CNY 1,040,315,061.96[16] Cash Flow - The net cash flow from operating activities was negative at -¥2,715,082.32, a decline of 158.44% compared to a positive cash flow of ¥4,646,054.01 in the same period last year[3] - Cash inflow from operating activities totaled ¥254,960,026.73, while cash outflow was ¥257,675,109.05, resulting in a net cash flow from operating activities of -¥2,715,082.32[22] - The company reported cash and cash equivalents at the end of Q1 2022 amounting to ¥102,429,719.23, an increase from ¥96,812,849.55 at the beginning of the period[24] - Cash inflow from financing activities was ¥40,900,000.00, while cash outflow was ¥29,075,004.20, leading to a net cash flow from financing activities of ¥11,824,995.80[24] - Investment activities resulted in a net cash outflow of -¥3,041,620.12, compared to -¥41,059,436.34 in the same period last year, indicating improved cash management[24] - The company’s cash flow from operating activities decreased by 1.1% compared to the previous year, highlighting challenges in maintaining cash flow stability[22] Expenses and Costs - Research and development expenses increased by 31.00% to ¥7,651,215.83, indicating a focus on innovation and product development[8] - Total operating costs amounted to CNY 207,316,699.27, up from CNY 194,800,003.64 year-on-year[19] - The company experienced a 456.00% increase in financial expenses, totaling ¥1,918,154.72, primarily due to increased exchange losses[8] Shareholder Information - Basic and diluted earnings per share for Q1 2022 were both ¥0.0395, up from ¥0.0096 in the same period last year, indicating improved profitability[20] - The net profit attributable to the parent company for Q1 2022 was ¥10,104,117.82, compared to ¥2,452,614.08 in Q1 2021, representing a significant increase[20] Other Information - The company did not report any significant new product launches or technological advancements during this quarter[20]