蓝黛科技(002765) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥765,031,978.48, a decrease of 0.23% compared to ¥766,772,618.82 in the same period last year[3] - Net profit attributable to shareholders increased by 25.42% to ¥50,330,902.47 from ¥40,130,605.76 year-on-year[3] - Net profit for Q1 2022 was ¥56,119,914.50, an increase of 27.5% compared to ¥43,986,956.91 in Q1 2021[20] - Basic earnings per share rose by 25.36% to ¥0.0875, while diluted earnings per share increased by 24.64% to ¥0.0870[3] - Earnings per share (EPS) for Q1 2022 was ¥0.0875, up from ¥0.0698 in the same period last year, reflecting a growth of 25.0%[20] Cash Flow and Liquidity - The net cash flow from operating activities surged by 492.74% to ¥158,051,138.45, compared to ¥26,664,299.05 in the previous year[3] - The net cash flow from operating activities was 158,051,138.45, a significant increase from 26,664,299.05 in the previous period, reflecting a strong operational performance[22] - The net cash flow from financing activities was 94,478,542.98, up from 14,605,892.84, showcasing successful capital raising efforts[23] - The total cash and cash equivalents at the end of the period reached 506,399,140.26, a substantial increase from 299,971,384.88 in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,480,928,590.75, reflecting a 2.47% increase from ¥4,373,075,344.98 at the end of the previous year[3] - Total assets increased to ¥4,480,928,590.75 from ¥4,373,075,344.98, marking a growth of approximately 2.5%[18] - Total liabilities rose to ¥2,313,844,688.25 from ¥2,285,573,468.12, indicating an increase of about 1.2%[18] - The total equity attributable to shareholders of the parent company increased to ¥2,097,269,007.95 from ¥2,040,795,994.34, reflecting a growth of approximately 2.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,291[11] - The largest shareholder, Zhu Tangfu, holds 28.54% of shares, totaling 166,260,320 shares, with 124,695,240 shares pledged[11] - The top ten shareholders include several institutional investors, with the largest being Zhu Tangfu and his family members[12] - The company has not disclosed any financing or margin trading activities among its top ten shareholders[12] Operational Efficiency - Total operating costs decreased to ¥705,896,025.15 from ¥720,911,408.31, representing a reduction of approximately 2.0%[19] - The company paid 111,045,743.23 in employee compensation, an increase from 104,602,335.15, reflecting a commitment to workforce investment[22] - The cash outflow for purchasing goods and services was 358,912,297.24, significantly lower than 602,827,179.51, suggesting improved cost management[22] Government and Other Income - The company recorded a government subsidy of ¥15,791,402.50, which contributed to the increase in other income by 48.16%[9] - The company reported a significant increase in other income to ¥15,671,402.50 from ¥10,577,457.68, representing a growth of about 48.5%[19] Investment and Financing Activities - The cash inflow from investment activities totaled 2,435,600.00, compared to 1,030,237.46 in the prior period, indicating improved investment returns[23] - The company received 17,320,000.00 from minority shareholders as part of its financing activities, highlighting continued investor confidence[23] - The company plans to raise up to 60 million RMB through a non-public offering of A-shares, with a maximum of 116,525,058 shares to be issued[15] Inventory and Accounts Receivable - Accounts receivable stand at 769,474,882.80 RMB, down from 852,773,432.86 RMB at the start of the year[16] - Inventory decreased to 632,640,364.85 RMB from 736,692,382.15 RMB at the beginning of the year[16] - The company reported a significant increase in accounts receivable financing by 63.85% to ¥237,231,040.74, driven by an increase in received bills[8] Research and Development - Research and development expenses for Q1 2022 were ¥24,975,200.83, down from ¥29,768,777.01, a decrease of approximately 16.5%[19] Stock and Capital Changes - The company completed the registration of 7.45 million restricted stock grants as part of its 2021 incentive plan[14] - The company’s total share capital increased from 575,175,290 shares to 582,625,290 shares following the stock incentive plan[14]