元隆雅图(002878) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥978,712,305.28, representing a 120.08% increase compared to ¥444,710,639.81 in the same period last year[3] - Net profit attributable to shareholders was ¥92,417,597.14, a significant increase of 226.35% from ¥28,318,210.72 year-on-year[3] - The company reported a basic earnings per share of ¥0.42, up 223.08% from ¥0.13 in the same period last year[3] - Operating profit for the period was CNY 108,292,682.04, compared to CNY 37,778,674.95 in the same period last year, reflecting a growth of approximately 186%[23] - Net profit attributable to the parent company was CNY 92,417,597.14, up from CNY 28,318,210.72, marking an increase of about 226%[24] Cash Flow - The net cash flow from operating activities improved to ¥70,685,433.65, compared to a negative cash flow of ¥50,658,527.68 in the previous year, marking a 239.53% increase[3] - Cash flow from operating activities amounted to CNY 1,273,886,583.36, significantly higher than CNY 552,267,302.46 in the prior period[25] - Total cash outflow from operating activities amounted to 1,203,201,149.71 CNY, an increase from 602,925,830.14 CNY year-over-year[26] - The net cash flow from investing activities was -40,237,706.36 CNY, a decrease from 28,887,841.44 CNY in the previous year[26] - Cash inflow from financing activities totaled 54,311,175.70 CNY, compared to 10,000,000.00 CNY in the previous year[27] Assets and Liabilities - Total assets increased by 14.27% to ¥2,015,100,979.26 from ¥1,763,409,860.28 at the end of the previous year[3] - The company reported a total liability of CNY 974,172,875.48, compared to CNY 830,638,534.12 in the previous year, indicating a rise of approximately 17%[20] - The company's total equity attributable to shareholders reached CNY 1,014,078,942.11, up from CNY 876,601,510.34, representing a growth of approximately 16%[20] - The total liabilities and equity amounted to CNY 2,015,100,979.26, compared to CNY 1,763,409,860.28, reflecting an increase of about 14%[20] Inventory and Sales - Inventory levels rose by 104.44% to ¥361,715,507.98, primarily due to unsold Olympic-related products awaiting delivery[8] - Cash received from sales of goods and services was ¥1,270,378,143.26, a 135.25% increase from ¥540,010,458.76 in the previous year[11] - The company’s sales expenses increased by 295.65% to ¥101,574,138.59, driven by higher sales commissions related to Olympic products[10] Shareholder Information - The company reported a total of 29,880 common shareholders at the end of the reporting period[14] - The largest shareholder, Yuanlong Yatu (Beijing) Investment Co., Ltd., holds 42.05% of the shares, totaling 93,840,413 shares[14] Research and Development - Research and development expenses for the quarter were CNY 29,509,844.82, compared to CNY 19,004,536.32, reflecting an increase of about 55%[22] Future Outlook - The company plans to continue fulfilling orders for Olympic products, which are expected to sustain revenue growth in the upcoming quarters[7]