山东赫达(002810) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 391,849,249.22, an increase of 19.05% compared to CNY 329,138,210.19 in the same period last year[3] - Net profit attributable to shareholders was CNY 96,333,422.50, reflecting a growth of 20.66% from CNY 79,839,112.59 year-on-year[3] - Operating profit reached CNY 111,483,646.31, up from CNY 93,225,802.92, reflecting a growth of 19.5%[33] - Net profit attributable to the parent company was CNY 96,333,422.50, compared to CNY 79,839,112.59, representing a year-over-year increase of 20.6%[36] - The basic earnings per share improved to CNY 0.2822 from CNY 0.2370, an increase of 19.0%[36] Cash Flow - Net cash flow from operating activities decreased by 80.74% to CNY 15,864,255.81, down from CNY 82,389,348.13 in the previous year[3] - Cash inflow from operating activities totaled ¥368,847,483.24, an increase of 11.3% from ¥331,235,772.37 in the previous period[40] - Cash outflow from operating activities increased to ¥352,983,227.43, up 41.9% from ¥248,846,424.24 in the previous period[40] - The net cash flow from investing activities is -¥190,320,925.54, worsening from -¥93,238,028.70 in the previous period[40] - Cash inflow from financing activities reached ¥206,174,744.96, significantly up from ¥16,116,337.26 in the previous period[40] - The net cash flow from financing activities improved to ¥179,884,941.79, compared to -¥51,720,709.13 in the previous period[40] - The ending balance of cash and cash equivalents is ¥104,064,015.91, down from ¥128,805,665.42 in the previous period[40] Assets and Liabilities - Total assets increased by 5.16% to CNY 2,771,411,883.76 from CNY 2,635,527,092.73 at the end of the previous year[5] - The total liabilities increased to CNY 1,124,286,605.90 from CNY 1,087,289,563.95, marking a rise of 3.4%[29] - Non-current liabilities rose significantly to CNY 358,182,855.16 from CNY 245,107,917.77, an increase of 46.1%[29] - The company's total equity increased to CNY 1,647,125,277.86 from CNY 1,548,237,528.78, reflecting a growth of 6.4%[29] - The company's total current assets at the end of the reporting period were ¥804,677,288.94, slightly down from ¥810,258,504.76 at the beginning of the year[20] - The total non-current assets increased to ¥1,966,734,594.82 from ¥1,825,268,587.97, indicating growth in long-term investments[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,274, with the top ten shareholders holding significant stakes[16] - The largest shareholder, Bi Xinde, holds 26.76% of the shares, amounting to 91,670,305 shares[16] Expenses - Management expenses surged by 93.27% to CNY 29,959,650.60, compared to CNY 15,501,081.70 in the same period last year[11] - Research and development expenses for the quarter were CNY 18,137,161.74, up from CNY 14,577,110.46, indicating a 24.0% increase[30] Investment Income - Investment income increased significantly by 857.12% to CNY 21,783,889.72 from CNY 2,275,975.68 year-on-year[11] - The company received cash from investment income amounting to ¥483,461.96 during the current period[40] Borrowings - Long-term borrowings increased by 64.53% to CNY 299,996,776.97, up from CNY 182,333,256.30[10] - Short-term borrowings increased to ¥229,149,554.71 from ¥194,984,118.30, reflecting a rise in financing needs[23] - Cash obtained from borrowings surged by 1520.69% to CNY 162,068,675.38 from CNY 10,000,000.00 in the same period last year[12] Cash Distribution - Cash distributed for dividends, profits, or interest payments increased by 128.80% to ¥4,113,702.89, mainly due to an increase in loan interest payments[15] - Cash used for debt repayment decreased by 80.66% to ¥10,000,000.00, primarily due to a reduction in loan repayments[15]