泰永长征(002927) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥213,107,993.16, an increase of 21.36% compared to ¥175,597,555.13 in the same period last year[2] - Net profit attributable to shareholders was ¥13,392,793.06, reflecting a growth of 23.08% from ¥10,881,061.38 year-over-year[2] - Net profit excluding non-recurring items was ¥12,715,048.22, up 20.77% from ¥10,528,336.30 in the previous year[2] - Basic earnings per share increased to ¥0.06, a rise of 20.00% compared to ¥0.05 in the same period last year[2] - Total operating revenue for the first quarter was CNY 213,107,993.16, an increase of 21.4% compared to CNY 175,597,555.13 in the previous year[15] - Net profit for the quarter reached CNY 16,434,017.86, representing a growth of 19.0% from CNY 13,811,070.44 in the prior year[16] - The total comprehensive income for the period was CNY 16,434,017.86, compared to CNY 13,811,070.44 in the previous period, representing an increase of approximately 19%[17] - The net profit attributable to the parent company was CNY 13,392,793.06, up from CNY 10,881,061.38, reflecting a growth of about 23%[17] - Basic and diluted earnings per share increased to CNY 0.06 from CNY 0.05, marking a 20% rise[17] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥1,417,625,987.74, representing a 1.92% increase from ¥1,390,905,005.45 at the end of the previous year[2] - The total assets of the company increased to CNY 1,417,625,987.74 from CNY 1,390,905,005.45, marking a growth of 1.9%[12] - The total liabilities increased to CNY 410,422,985.39 from CNY 400,606,815.57, reflecting a rise of 2.0%[13] - Shareholders' equity attributable to the parent company was ¥937,963,506.70, up 1.50% from ¥924,099,919.03 at the end of the last fiscal year[2] - The company’s equity attributable to shareholders increased to CNY 937,963,506.70 from CNY 924,099,919.03, a growth of 1.5%[13] Cash Flow - The net cash flow from operating activities improved to -¥41,173,893.15, a 21.79% reduction in losses compared to -¥52,647,930.90 in the same period last year[2] - Cash inflows from operating activities totaled CNY 153,409,466.16, down from CNY 168,374,835.64, indicating a decrease of around 9%[20] - Cash outflows from operating activities were CNY 194,583,359.31, compared to CNY 221,022,766.54, a reduction of approximately 12%[20] - The net cash flow from operating activities was -CNY 41,173,893.15, an improvement from -CNY 52,647,930.90 in the previous period[20] - Cash flow from investing activities generated a net inflow of CNY 22,459,001.94, compared to a net outflow of CNY 55,422,363.00 previously[21] - Cash flow from financing activities resulted in a net inflow of CNY 4,985,808.03, up from CNY 2,765,075.90 in the prior period[21] - The ending cash and cash equivalents balance was CNY 87,793,286.38, down from CNY 104,695,640.34, a decrease of about 16%[21] - The company reported a decrease in cash and cash equivalents to CNY 98,148,123.27 from CNY 112,181,944.65, a decline of 12.5%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,255[6] - The company plans to repurchase and cancel 146,510 restricted stocks, reducing the total shares from 223,355,600 to 223,209,090[8] Research and Development - Research and development expenses for the quarter were CNY 10,946,601.44, up 31.5% from CNY 8,326,081.62 in the previous year[16] Other Information - The company reported non-recurring gains and losses totaling ¥677,744.84 for the quarter[4] - The report for the first quarter was not audited[22]