青鸟消防(002960) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 746,210,751.77, representing a 64.71% increase compared to CNY 453,035,161.56 in the same period last year[5] - Net profit attributable to shareholders was CNY 66,621,304.46, up 30.64% from CNY 50,997,324.26 year-over-year[5] - In Q1 2022, the company achieved operating revenue of RMB 746.21 million, a year-on-year increase of 64.71%[15] - The net profit attributable to shareholders was RMB 66.62 million, up 30.64% year-on-year, while the net profit excluding non-recurring gains and losses was RMB 62.66 million, an increase of 39.40%[15] - Net profit for Q1 2022 was CNY 73,521,032.41, representing a 44.8% increase from CNY 50,782,311.23 in Q1 2021[29] - The net profit attributable to shareholders of the parent company was CNY 66,621,304.46, compared to CNY 50,997,324.26 in the previous year, reflecting a growth of 30.6%[29] Operating Costs and Expenses - The company experienced a 74.82% increase in operating costs, amounting to CNY 453,799,266.58, up from CNY 259,579,934.67 year-over-year[8] - Total operating costs amounted to CNY 675,915,476.93, up 67.0% from CNY 404,723,812.75 year-over-year, with operating costs specifically rising from CNY 259,579,934.67 to CNY 453,799,266.58[27] - The company reported a significant increase in sales expenses, which rose by 66.53% to CNY 105,023,557.01 from CNY 63,065,736.51 in the previous year[8] - The overall gross margin for Q1 2022 was 39.19%, despite rising raw material costs and a complex international environment[17] Research and Development - The company reported a 53.35% increase in R&D expenses, totaling CNY 53,710,114.13, compared to CNY 35,024,403.82 in the previous year[8] - R&D expenses in Q1 2022 were RMB 53.71 million, a 53.35% increase year-on-year, aligning with revenue growth[16] - The company is actively expanding its fire safety solutions in the energy storage sector and has been recognized as a leader in innovation by CESA[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 353,643,407.35, a decline of 21.65% compared to negative CNY 290,712,114.81 in the previous year[5] - Cash inflow from operating activities totaled CNY 655,157,441.16, an increase of 60.3% compared to CNY 408,412,822.54 in the previous period[32] - Cash outflow from operating activities was CNY 1,008,800,848.51, up from CNY 699,124,937.35, resulting in a net cash flow from operating activities of CNY -353,643,407.35[32] - The net increase in cash and cash equivalents was CNY -464,194,644.64, compared to CNY -508,314,963.00 in the previous period[34] - The ending balance of cash and cash equivalents was CNY 989,496,286.48, slightly down from CNY 992,334,378.54[34] Assets and Equity - Total assets at the end of the reporting period were CNY 5,448,395,345.53, down 4.17% from CNY 5,685,318,187.29 at the end of the previous year[5] - The total assets decreased to CNY 5,448,395,345.53 from CNY 5,685,318,187.29, reflecting a decline of approximately 4.2%[27] - The company’s equity attributable to shareholders increased by 1.87% to CNY 3,609,460,505.58 from CNY 3,543,280,832.96 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company rose to CNY 3,609,460,505.58, an increase from CNY 3,543,280,832.96, marking a growth of 1.9%[27] Governance and Management - The company has optimized its governance structure and management team through recent board elections and appointments[20] - The company did not conduct an audit for the first quarter report[35] - The report was released by the board of directors on April 24, 2022[36]