蓝黛科技(002765) - 2022 Q1 - 季度财报

Financial Performance - The company's operating 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] - The net profit after deducting non-recurring gains and losses rose by 54.89% to ¥46,150,721.05 compared to ¥29,794,987.38 in the previous year[3] - Basic earnings per share increased by 25.36% to ¥0.0875 from ¥0.0698 year-on-year[3] - Net profit for Q1 2022 increased to CNY 56,119,914.50, compared to CNY 43,986,956.91 in the same period last year, reflecting a growth of about 27.5%[22] - Earnings per share (EPS) for Q1 2022 was CNY 0.0875, up from CNY 0.0698 in Q1 2021, indicating an increase of approximately 25.0%[23] Cash Flow and Liquidity - The net cash flow from operating activities surged by 492.74% to ¥158,051,138.45, up from ¥26,664,299.05 in the same period last year[3] - The cash inflow from operating activities for Q1 2022 was CNY 707,458,711.69, a decrease from CNY 773,530,784.31 in the previous period[24] - The net cash flow from operating activities was CNY 158,051,138.45, significantly higher than CNY 26,664,299.05 in the prior period[24] - The total cash and cash equivalents at the end of the period amounted to CNY 506,399,140.26, compared to CNY 299,971,384.88 at the end of the previous period[26] - The company reported a significant increase in cash and cash equivalents, with a 35.16% rise to ¥662,155,133.59 due to improved sales collection and new bank loans[8] Assets and Liabilities - Total assets at the end of the reporting period 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 liabilities increased to CNY 2,313,844,688.25 from CNY 2,285,573,468.12 year-over-year, marking an increase of approximately 1.2%[19] - Accounts receivable decreased to ¥769,474,882.80 from ¥852,773,432.86, indicating a decline of about 9.8%[17] - Inventory decreased to ¥632,640,364.85 from ¥736,692,382.15, reflecting a reduction of approximately 14.1%[17] 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, amounting to 166,260,320 shares, with 124,695,240 shares pledged[11] - The top ten shareholders include various institutional and individual investors, with the top four holding a combined 70.88% of shares[12] Capital and Investments - The company plans to raise up to ¥60 million through a non-public offering of A-shares, with a maximum of 116,525,058 shares to be issued[15] - The company completed the registration of its capital increase, changing total shares from 575,175,290 to 582,625,290[14] - The company has implemented a restricted stock incentive plan, granting 7.45 million shares to 76 eligible participants[13] - The company reported a significant increase in investment income, which rose to CNY 540,617.81 from CNY 1,181,106.90 year-over-year[22] Government Subsidies and Other Income - The company received government subsidies amounting to ¥15,791,402.50, contributing to the increase in other income by 48.16% to ¥15,671,402.50[9] Research and Development - Research and development expenses for Q1 2022 were CNY 24,975,200.83, down from CNY 29,768,777.01 in Q1 2021, indicating a decrease of approximately 16.0%[22] Audit and Compliance - The company did not undergo an audit for the Q1 2022 report[27]