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凌霄泵业(002884) - 2022 Q1 - 季度财报
LXBYLXBY(SZ:002884)2022-04-29 16:00

Financial Performance - The company's revenue for Q1 2022 was CNY 455,367,264.04, representing a 5.47% increase compared to CNY 431,767,511.20 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 115,635,840.34, a 27.25% increase from CNY 90,870,569.85 in the previous year[4] - Basic earnings per share for Q1 2022 were CNY 0.32, a 23.08% increase from CNY 0.26 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 455,367,264.04, an increase of 5.5% compared to CNY 431,767,511.20 in Q1 2021[23] - Net profit for Q1 2022 reached CNY 115,635,840.34, up 27.3% from CNY 90,870,569.85 in the same period last year[25] - The company achieved a gross profit margin of approximately 28.0% in Q1 2022, compared to 23.5% in Q1 2021[25] - The total comprehensive income for the period attributable to the parent company was 115,615,844.26, compared to 90,881,169.97 in the previous period, representing a significant increase[29] - Basic and diluted earnings per share both increased to 0.32 from 0.26 in the previous period, indicating improved profitability[29] Cash Flow and Liquidity - The net cash flow from operating activities increased by 196.76% to CNY 74,719,451.24, up from CNY 25,178,559.00 in the same period last year[9] - Cash flow from operating activities generated a net amount of 74,719,451.24, up from 25,178,559.00 in the previous period, reflecting stronger operational performance[32] - Cash inflow from investment activities totaled 686,704,952.03, compared to 408,183,815.99 in the previous period, showing a substantial increase in investment returns[32] - The net cash flow from financing activities was 3,248,458.38, up from 1,850,013.25 in the previous period, indicating increased financing activities[34] - The net increase in cash and cash equivalents for the period was 417,756,965.15, compared to 179,957,451.66 in the previous period, demonstrating improved liquidity[34] - The total cash and cash equivalents at the end of the period reached 695,311,940.81, compared to 677,202,858.54 at the end of the previous period[34] - The company received tax refunds amounting to 24,762,129.81, significantly higher than 8,784,978.83 in the previous period, enhancing cash flow[32] - The cash paid for purchasing goods and services was 322,901,584.66, slightly up from 319,095,805.18 in the previous period, indicating stable operational costs[32] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 2,442,401,363.62, reflecting a 3.16% increase from CNY 2,367,475,225.16 at the end of the previous year[4] - Total liabilities decreased to CNY 182,310,291.14 from CNY 225,407,145.32, a reduction of 19.2%[22] - The equity attributable to shareholders of the parent company rose to CNY 2,260,091,072.48 from CNY 2,142,068,079.84, an increase of 5.5%[22] - The company reported a decrease in contract liabilities to CNY 54,323,632.32 from CNY 87,077,698.14, a decline of 37.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,578[10] - The largest shareholder, Wang Haibo, holds 29.58% of the shares, totaling 105,781,089 shares[10] - The top 10 shareholders hold a total of 139,000,000 shares, with the largest shareholder, Shi Zongmei, owning 60,710,090 shares, accounting for approximately 43.6% of the total[13] - Wang Haibo, the second-largest shareholder, holds 26,445,272 shares, representing about 19% of the total shares held by the top 10[13] - The company has not disclosed any participation in margin trading by the top 10 shareholders[13] Stock Option Incentive Plan - There are no reported disputes regarding the stock option incentive plan, which was approved by the board and supervisory committee[14] - The company has received legal opinions and independent financial advisory reports regarding the stock option incentive plan, ensuring compliance with regulations[14] - The stock option incentive plan was publicly announced within the company, and no objections were raised during the public notice period[14] - The company is authorized to determine the grant date for stock options and manage all necessary procedures upon meeting conditions[14] - The company has a total of 4,652,800 stock options granted under the 2018 stock option incentive plan, with an adjusted exercise price of CNY 9.11 per share[18] - The number of stock options that have not been exercised under the 2018 incentive plan is 3,078,385[18] - The company completed the first exercise period of the 2018 stock option plan, with 1,861,120 shares issued[18] - The total number of incentive plan participants has been adjusted to 183 due to resignations and performance issues[18] - The company has made adjustments to the stock option plan following the 2020 annual equity distribution, reducing the exercise price to CNY 5.58 per share[18] Expenses - Management expenses rose by 77.86% to CNY 11,087,306.77, primarily due to increased repair costs for facilities[6] - Research and development expenses were CNY 11,479,608.30, a decrease of 11.5% compared to CNY 12,979,420.60 in Q1 2021[25]