凯龙股份(002783) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 686,973,446.60, representing a 29.14% increase compared to CNY 531,957,921.69 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 65,743,855.86, a significant increase of 1,156.04% from a loss of CNY 6,225,502.40 in the previous year[3]. - Basic and diluted earnings per share were both CNY 0.17, a 950.00% increase from a loss of CNY 0.02 per share in the previous year[3]. - The net profit for the first quarter of 2022 was CNY 70,975,199.66, a significant recovery from a net loss of CNY 7,259,166.98 in the same period last year, marking a turnaround of over 1000%[19]. - Operating profit reached CNY 86,564,562.02, compared to an operating loss of CNY 2,656,601.97 in the previous year, indicating a strong operational performance[19]. - The total comprehensive income for the first quarter was CNY 69,904,199.66, compared to a loss of CNY 4,831,566.98 in the same quarter last year, indicating a strong recovery[20]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 93,861,510.22, up 221.08% from a negative cash flow of CNY 77,519,542.59 in the same period last year[3]. - The company's cash and cash equivalents at the end of Q1 2022 amounted to CNY 565,496,810.68, compared to CNY 537,648,313.36 at the beginning of the year, representing a growth of 5.4%[14]. - Cash and cash equivalents at the end of the period stood at CNY 533,965,633.96, down from CNY 656,163,424.90, reflecting a decrease of approximately 18.6%[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,950,443,527.16, reflecting a 1.66% increase from CNY 6,836,810,725.97 at the end of the previous year[3]. - Total liabilities increased to CNY 4,777,739,297.26 from CNY 4,728,577,937.62, showing a rise of 1.0%[16]. - Long-term borrowings increased to CNY 986,520,000.00 from CNY 953,270,000.00, reflecting a rise of 3.5%[16]. Research and Development - Research and development expenses increased by CNY 3,499,600, a 43.73% rise compared to the same period last year, due to lower spending in the previous year caused by the COVID-19 pandemic[7]. - Research and development expenses increased to CNY 11,501,411.09, up from CNY 8,001,828.21, representing a growth of approximately 43.1% year-over-year, highlighting the company's commitment to innovation[19]. Operating Costs and Revenue - Total operating revenue for Q1 2022 was CNY 686,973,446.60, an increase of 29.2% compared to CNY 531,957,921.69 in the same period last year[18]. - Total operating costs for Q1 2022 were CNY 682,102,513.46, up from CNY 532,367,474.08, reflecting a year-over-year increase of 28.1%[18]. - Revenue from sales of goods and services amounted to CNY 614,483,687.43, up from CNY 467,168,199.66, reflecting a growth of approximately 31.5% year-over-year[22]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased by 4.41% to CNY 1,368,049,246.68 from CNY 1,310,257,341.05 at the end of the previous year[3]. - The company reported a total equity of CNY 2,172,704,229.90, up from CNY 2,081,150,313.62, indicating an increase of 4.4%[16]. Tax and Financial Expenses - The company experienced a 301.53% increase in income tax expenses, amounting to CNY 1,394,330, due to the recognition of taxes related to asset disposal gains and increased operating profits[8]. - The company incurred financial expenses of CNY 31,163,191.07, an increase from CNY 24,741,073.80, primarily due to higher interest expenses[19]. Asset Management - The company reported a significant increase in asset disposal gains of CNY 64,064,000, a 5,116.39% increase from the previous year, primarily from the disposal of fixed and intangible assets[8]. - The company's prepayments increased by CNY 26,831,600, a growth of 87.39%, mainly due to higher prepayments for raw materials[7]. - Accounts receivable increased to CNY 479,660,905.86 from CNY 469,645,529.87, indicating a rise of 2.2%[14]. - Inventory levels rose to CNY 289,709,416.30, up from CNY 279,989,731.90, marking a 3.1% increase[14]. - Total assets as of March 31, 2022, were CNY 6,950,443,527.16, compared to CNY 6,809,728,251.24 at the beginning of the year, reflecting a growth of 2.1%[16]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19].