可立克(002782) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥464,712,153.52, representing a 39.13% increase compared to ¥334,010,206.59 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥20,557,317.94, an increase of 8.04% from ¥19,027,768.10 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥19,348,238.03, showing a significant increase of 53.62% compared to ¥12,595,172.44 in the same period last year[4] - Total profit for Q1 2022 was ¥22.37 million, an 84.18% increase compared to ¥12.15 million in Q1 2021, driven by higher sales revenue[10] - The company’s total profit for the current period was ¥22,373,409.20, compared to ¥12,147,853.84 in the previous period, reflecting an increase of about 84.5%[33] Cash Flow - The net cash flow from operating activities improved to -¥12,008,059.80, a 79.49% improvement from -¥58,537,264.08 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥12.01 million, a 79.49% improvement from a net outflow of ¥58.54 million in the previous year, attributed to increased revenue[10] - The net cash flow from operating activities was -$12,008,059.80, an improvement from -$58,537,264.08 in the previous period, indicating a reduction in cash outflow[40] - Total cash outflow from investing activities was $309,857,863.68, compared to $388,059,331.65 in the prior period, showing a decrease in investment expenditures[40] - The net cash flow from financing activities was -$3,805,316.74, worsening from -$1,693,149.56 in the previous period, reflecting increased cash outflows related to financing[40] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,108,309,382.23, a 1.60% increase from ¥2,075,202,256.98 at the end of the previous year[4] - The company’s total liabilities reached CNY 611.72 million, slightly up from CNY 602.53 million, indicating a growth of about 1.98%[26] - The company’s equity attributable to shareholders increased to CNY 1.50 billion from CNY 1.47 billion, marking a rise of approximately 1.9%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,572, with no preferred shareholders[11] - The top shareholder, Ganzhou Shengyan Investment Co., Ltd., holds 31.77% of shares, totaling 151.5 million shares[14] Investment Activities - Cash and cash equivalents decreased by 72.02% to ¥127,044,861.92 due to increased external investments[7] - The company reported a 100% increase in trading financial assets to ¥125,733,133.39, primarily due to the purchase of financial products[7] - The company incurred $285,072,300.82 in cash payments for investments, a decrease from $370,000,000.00 in the previous period, suggesting a reduction in capital expenditures[40] Research and Development - R&D expenses rose to ¥17.75 million, up 45.80% from ¥12.17 million in the same period last year, reflecting increased investment in research and development[10] Inventory and Receivables - Inventory increased to CNY 336.04 million from CNY 311.68 million, representing a growth of about 7.8%[23] - Accounts receivable increased to CNY 518.50 million from CNY 493.27 million, showing a growth of about 5.1%[20] - Other receivables rose to CNY 20.14 million from CNY 8.32 million, indicating a significant increase of approximately 142%[23] Comprehensive Income - Other comprehensive income after tax was reported at -¥1,367,232.62, compared to -¥158,361.93 in the previous period[36] - The company’s total comprehensive income for the current period was ¥19,190,085.32, compared to ¥18,869,406.17 in the previous period, showing a slight increase of approximately 1.7%[36]