意华股份(002897) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,045,817,720.35, representing a 23.76% increase compared to ¥845,013,218.48 in the same period last year[5] - Net profit attributable to shareholders was ¥44,915,399.99, a 58.80% increase from ¥28,284,187.66 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.26, up 52.94% from ¥0.17 in the same period last year[5] - The company reported a 59.04% increase in net profit after deducting non-recurring gains and losses, amounting to ¥39,347,705.05 compared to ¥24,740,093.79 in the previous year[5] - Net profit for the current period was ¥42,182,979.96, representing a 56.3% increase compared to ¥26,949,758.83 in the previous period[30] - The company reported a total profit of ¥53,145,380.40, which is a 46.5% increase from ¥36,286,073.55 in the last period[30] Cash Flow - The net cash flow from operating activities improved significantly to ¥40,223,207.53, compared to a negative cash flow of ¥108,047,129.11 in the previous year, marking a 137.23% increase[5] - Cash flow from operating activities generated ¥40,223,207.53, a recovery from a negative cash flow of -¥108,047,129.11 in the previous period[35] - The company recorded a net cash inflow from operating activities of ¥1,039,282,988.61, up from ¥924,890,342.06 in the previous period[35] - Net cash flow from financing activities improved to $128.01 million, compared to a negative $3.68 million in the previous period, reflecting stronger financing capabilities[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,033,473,798.15, a 2.82% increase from ¥4,895,410,418.94 at the end of the previous year[5] - Total liabilities rose to ¥3,576,114,682.50 from ¥3,488,616,324.97, which is an increase of approximately 2.5%[23] - The company's total equity increased to ¥1,457,359,115.65 from ¥1,406,794,093.97, showing a growth of about 3.6%[23] Investments and Expenditures - Cash outflow for the acquisition of fixed assets and intangible assets was $48.05 million, compared to $41.26 million in the previous period, indicating increased capital expenditure[38] - The company received $462.74 million in borrowings, a substantial increase from $217.58 million, highlighting enhanced borrowing activities[38] Other Income and Expenses - The company reported a significant increase in other income by 60.98%, attributed to increased government subsidies[8] - The company experienced a 141.02% increase in financial expenses, mainly due to higher interest expenses[8] - Research and development expenses were ¥44,333,098.66, slightly down from ¥46,051,673.32 in the previous period[27] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.89% to ¥1,429,695,317.01 from ¥1,376,170,742.27 at the end of the previous year[5] - The company approved a non-public issuance of A-shares for 2022, which was submitted for shareholder meeting review[16] Inventory and Receivables - Accounts receivable decreased to ¥621,379,147.79 from ¥672,408,877.26, indicating a decline of about 7%[17] - Inventory rose to ¥1,802,440,979.25 from ¥1,631,674,477.76, reflecting an increase of approximately 10%[20] - The company’s other receivables decreased to ¥44,458,226.50 from ¥57,946,901.71, indicating a decline of about 23%[17] Audit and Financial Reliability - The company did not conduct an audit for the first quarter report, which may affect the perception of financial reliability[39]