南兴股份(002757) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥684,767,423.16, representing a 1.00% increase compared to ¥677,960,546.27 in the same period last year[3] - Net profit attributable to shareholders was ¥77,507,492.02, up 7.98% from ¥71,777,157.21 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥75,656,918.91, reflecting an 11.64% increase from ¥67,769,283.27 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 684,767,423.16, a slight increase of 1.19% compared to CNY 677,960,546.27 in the same period last year[17] - Net profit for Q1 2022 reached CNY 79,460,357.63, representing an increase of 8.52% compared to CNY 73,180,062.28 in Q1 2021[18] - The net profit attributable to the parent company for Q1 2022 was ¥77,507,492.02, an increase of 7.6% compared to ¥71,777,157.21 in Q1 2021[19] - The net profit for minority shareholders was ¥1,952,865.61, up from ¥1,402,905.07, reflecting a growth of 39.1% year-over-year[19] Cash Flow - The net cash flow from operating activities decreased by 40.88% to ¥31,923,018.20, down from ¥53,994,538.45 in the same period last year[3] - The net cash flow from operating activities was ¥31,923,018.20, down 40.8% from ¥53,994,538.45 in Q1 2021[22] - Cash inflow from operating activities totaled ¥673,508,386.10, slightly up from ¥672,397,357.28 in the previous year[22] - Total cash outflow from operating activities was ¥641,585,367.90, an increase of 3.7% compared to ¥618,402,818.83 in Q1 2021[22] - The net cash flow from investing activities was -¥148,017,644.72, worsening from -¥133,632,402.93 in the same quarter last year[23] - Cash and cash equivalents at the end of Q1 2022 were ¥365,696,326.73, compared to ¥312,761,950.92 at the end of Q1 2021, indicating a year-over-year increase of 16.9%[23] - The company reported a total cash outflow from financing activities of ¥74,794,701.66, significantly higher than ¥13,245,766.36 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,599,003,429.69, a 4.04% increase from ¥3,459,138,107.83 at the end of the previous year[3] - Accounts receivable increased by 33.21% to ¥50,463.71 million, primarily due to an increase in receivables from a major customer[8] - Total assets as of March 31, 2022, amounted to CNY 3,599,003,429.69, an increase from CNY 3,459,138,107.83 at the beginning of the year[15] - Total liabilities increased to CNY 1,263,690,713.20, up from CNY 1,204,100,569.77 at the beginning of the year[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.52% to ¥2,306,162,116.75 from ¥2,227,839,803.93[3] - The basic earnings per share rose to ¥0.2623, a 7.94% increase from ¥0.2430 in the same period last year[3] - Basic earnings per share for Q1 2022 were ¥0.2623, compared to ¥0.2430 in the same period last year, representing an increase of 7.9%[19] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 29,521,358.21 for Q1 2022, compared to CNY 31,878,630.44 in the previous year[18] Other Information - The company plans to issue convertible bonds, having met the necessary qualifications and conditions as per relevant regulations[11] - The company did not conduct an audit for the Q1 2022 report[24]