今飞凯达(002863) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥874,091,963.33, representing a 5.46% increase compared to ¥828,803,683.89 in the same period last year[4] - Net profit attributable to shareholders was ¥17,775,377.49, up 5.58% from ¥16,835,870.55 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 19.57% to ¥13,184,826.26 from ¥11,027,189.16 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 874,091,963.33, an increase of 5.5% compared to CNY 828,803,683.89 in Q1 2021[19] - Net profit for Q1 2022 was CNY 18,162,347.07, compared to CNY 17,142,125.98 in Q1 2021, representing a growth of 5.9%[19] - The net profit attributable to shareholders of the parent company was CNY 17,775,377.49, an increase from CNY 16,835,870.55 in the same period last year, marking a rise of 5.6%[20] - Basic earnings per share for Q1 2022 were CNY 0.04, compared to CNY 0.03 in Q1 2021, representing a growth of 33.3%[20] Assets and Liabilities - The company's total assets rose to ¥6,219,635,067.49, an increase of 8.79% from ¥5,717,008,425.89 at the end of the previous year[4] - The total liabilities as of Q1 2022 were CNY 4,252,154,473.85, compared to CNY 3,770,287,878.07 in Q1 2021, reflecting a rise of 12.7%[19] - The company’s total liabilities increased to ¥3,200,000,000, reflecting a rise of approximately 10% compared to the previous period[15] - The total equity attributable to shareholders of the parent company was CNY 1,960,249,478.61, up from CNY 1,939,876,402.37 in Q1 2021, showing an increase of 1.0%[19] Cash Flow - Cash flow from operating activities was ¥10,314,330.74, a slight increase of 2.56% from ¥10,056,856.72 in the previous year[4] - Cash inflow from operating activities totaled ¥1,065,761,765.52, an increase of 25.8% from ¥853,991,315.48 in the previous period[22] - Cash outflow from operating activities was ¥1,055,447,434.78, up from ¥843,934,458.76, resulting in a net cash flow from operating activities of ¥10,314,330.74, slightly up from ¥10,056,856.72[22] - The net increase in cash and cash equivalents was ¥22,766,334.27, compared to a decrease of ¥84,889,367.57 in the previous period[23] - The ending balance of cash and cash equivalents was ¥160,611,300.67, down from ¥203,462,312.92[23] Research and Development - Research and development expenses increased by 96.15% compared to the same period last year, indicating a significant rise in investment in innovation[8] - Research and development expenses for Q1 2022 amounted to CNY 44,413,132.91, significantly higher than CNY 22,642,550.12 in Q1 2021, indicating an increase of 96.3%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,190[11] - The top shareholder, Jinfei Holdings Group, holds 28.85% of the shares, amounting to 143,922,000 shares[11] - The company repurchased 6,708,000 shares, representing 1.34% of the total shares outstanding during the reporting period[12] Inventory and Receivables - Inventory increased significantly to ¥1,349,997,145.95 from ¥1,099,287,848.93, reflecting a rise of approximately 22.8%[14] - The company’s accounts receivable increased to ¥533,044,187.94 from ¥512,859,518.50, which is an increase of approximately 3.1%[14] - The company experienced a 74.05% decrease in receivables financing, primarily due to a reduction in bill financing during the period[8] Other Financial Metrics - The weighted average return on equity was 0.91%, slightly up from 0.90% year-on-year[4] - The company reported a 195.06% increase in contract liabilities, attributed to an increase in after-sales market transactions[8] - The net profit margin after tax for non-recurring gains and losses was ¥4,590,551.23, reflecting the impact of various non-operating income and expenses[6] - Other comprehensive income after tax for Q1 2022 was CNY 2,596,808.42, a recovery from a loss of CNY 5,288,505.03 in Q1 2021[20] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]