华阳集团(002906) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,199,891,601.19, representing a 25.23% increase compared to CNY 958,176,381.99 in the same period last year[4] - Net profit attributable to shareholders was CNY 69,164,112.17, up 25.57% from CNY 55,081,559.05 year-on-year[4] - Basic earnings per share increased to CNY 0.15, a rise of 25.00% from CNY 0.12 in the same period last year[4] - The company reported a profit before tax of CNY 65,008,269.38, which is a 16.50% increase from CNY 55,799,708.07 year-on-year[12] - Net profit for the period reached CNY 69,855,779.82, compared to CNY 54,510,083.68 in the same quarter last year, reflecting an increase of approximately 28.2%[30] - The company achieved a total operating profit of CNY 65,339,207.86, up from CNY 56,062,302.78, which is an increase of about 16.7%[30] - The total comprehensive income for the period was CNY 67,642,336.47, compared to CNY 50,874,719.42 in the previous year, indicating an increase of approximately 32.9%[32] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -3,398,418.82, a 95.92% increase compared to CNY -83,323,208.67 in the previous year[4] - The company's cash flow from financing activities was CNY 32,742,047.73, a significant improvement compared to CNY -143,538.00 in the previous year[12] - Cash flow from operating activities showed a net outflow of CNY -3,398,418.82, an improvement from CNY -83,323,208.67 in the same period last year[37] - Total cash inflow from financing activities was $88.74 million, while cash outflow was $56.00 million, resulting in a net cash flow of $32.74 million[40] - Cash flow from operating activities was not detailed in the provided data, but the overall cash position decreased by $8.54 million during the period[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,369,038,075.00, reflecting a 5.29% increase from CNY 6,048,834,239.98 at the end of the previous year[4] - The total liabilities of the company rose to CNY 2,406,760,079.25 from CNY 2,151,532,282.74, representing an increase of about 11.83%[25] - The company's current assets totaled CNY 4,316,497,093.00, up from CNY 4,016,819,256.65 at the start of the year, indicating a growth of approximately 7.47%[19] - The total non-current assets amounted to CNY 2,052,540,982.00, a slight increase from CNY 2,032,014,983.33[22] - The company's cash and cash equivalents stood at CNY 942,877,303.02, slightly up from CNY 936,339,709.34, showing a marginal increase of 0.57%[21] Equity and Retained Earnings - The total equity attributable to shareholders increased to CNY 3,942,774,012.88, a 1.66% rise from CNY 3,878,459,626.80 at the end of the previous year[4] - The company's equity attributable to shareholders reached CNY 3,942,774,012.88, up from CNY 3,878,459,626.80, indicating a growth of approximately 1.65%[25] - The company's retained earnings increased to CNY 2,382,170,437.55 from CNY 2,313,006,325.38, reflecting a growth of approximately 2.99%[25] Research and Development - Research and development expenses rose to CNY 105,448,962.40, marking a 53.79% increase compared to CNY 68,567,353.34 in the previous year[9] - Research and development expenses were CNY 105,448,962.40, significantly higher than CNY 68,567,353.34, marking an increase of around 54%[30] Taxation - The company experienced a 70.41% increase in taxes and surcharges, amounting to CNY 5,974,271.56 compared to CNY 3,505,837.83 in the previous year[9] - The tax expenses for the period were CNY -4,847,510.44, compared to CNY 1,289,624.39 in the previous year, showing a significant change in tax liability[30] Inventory and Receivables - Accounts receivable decreased to CNY 1,478,069,810.55 from CNY 1,536,584,261.43, reflecting a decline of about 3.79%[19] - Inventory increased significantly to CNY 1,138,868,132.78 from CNY 913,721,822.36, marking a rise of approximately 24.7%[22] Other Income - The company reported other income of CNY 6,289,542.67, which is an increase from CNY 3,591,151.95, reflecting a growth of approximately 75%[30]