埃斯顿(002747) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥804,694,001.90, an increase of 26.59% compared to ¥635,659,639.81 in the same period last year[4] - Net profit attributable to shareholders was ¥60,071,695.14, representing an 83.70% increase from ¥32,700,744.47 year-on-year[4] - The company's total revenue for the reporting period reached 805 million RMB, representing a year-on-year growth of 26.59%[17] - The net profit attributable to the parent company was 60.0717 million RMB, an increase of 83.70% compared to the previous year[17] - Operating profit increased to ¥58,090,862.01, compared to ¥26,152,796.02 in the previous period, reflecting a significant growth[34] - Net profit for the current period was ¥61,378,273.83, a 70.6% increase from ¥36,005,862.81 in the prior period[37] Earnings and Margins - Basic earnings per share increased to ¥0.07, up 75.00% from ¥0.04 in the same period last year[4] - The company's EBITDA was 63.88 million RMB, up 7.53% from 59.41 million RMB in the same period last year[18] - The overall gross margin decreased by 1.72 percentage points year-on-year but increased by 0.2 percentage points compared to the full year of 2021[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥31,156,664.04, a decrease of 207.72% compared to a net inflow of ¥28,923,177.60 in the previous year[12] - The net operating cash flow was -31.16 million RMB, primarily due to increased payments for material reserves for future orders[19] - Cash inflow from investment activities was ¥748,436,633.66, significantly higher than ¥155,337,350.67 in the prior period[41] - Cash flow from financing activities included cash inflow of ¥675,802,446.00, compared to ¥259,999,915.00 in the previous period[41] - The net increase in cash and cash equivalents was $161,084,010.31, compared to $58,597,882.81 in the previous period, reflecting a growth of 174.5%[45] - The ending balance of cash and cash equivalents reached $814,021,143.95, an increase of 27.1% from $640,074,815.37 at the end of the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,230,228,750.38, a 3.44% increase from ¥6,990,104,397.27 at the end of the previous year[4] - Current assets totaled CNY 3,796,396,123.35, an increase of 6.57% from CNY 3,562,230,149.63 at the start of the year[27] - Total liabilities reached CNY 4,313,705,484.26, up from CNY 4,108,771,159.69, which is an increase of approximately 4.98%[30] - The company's total current liabilities amounted to CNY 2,681,641,316.38, an increase of 4.82% from CNY 2,558,335,579.22[30] Shareholder Information - The top ten shareholders collectively hold 42.00% of the company's total equity, with Nanjing Paili Technology Co., Ltd. holding 29.34%[16] - The company's equity attributable to shareholders increased to CNY 2,625,976,383.13 from CNY 2,589,301,810.95, reflecting a growth of 1.42%[30] Business Growth - The core automation components and motion control systems business grew by 10.37% year-on-year, while the industrial robots and intelligent manufacturing systems business saw a growth of 34.70%[17] - Domestic market sales increased by 41.74% year-on-year, with robot orders growing by over 50%[17] Financial Expenses - The company reported a significant increase in financial expenses, which rose by 286.73% to ¥16,214,030.32 due to reduced exchange gains[8] Management Practices - The company continues to implement lean management practices to reduce costs and increase efficiency[17] - The integration of Cloos and Estun products is progressing, with applications in leading enterprises[17]