北摩高科(002985) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥368,222,200.19, representing a 44.73% increase compared to ¥254,421,571.68 in the same period last year[3] - Net profit attributable to shareholders was ¥154,426,668.50, up 47.55% from ¥104,657,666.76 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥154,145,088.11, reflecting a 51.98% increase from ¥101,423,532.99 in the previous year[3] - Basic earnings per share increased by 46.34% to ¥0.60 from ¥0.41 in the same period last year[3] - Operating profit for the current period was ¥225,679,182.76, compared to ¥147,008,942.72 in the previous period, reflecting an increase of approximately 53.5%[27] - Net profit for the current period was ¥182,931,915.11, up from ¥125,125,504.45 in the previous period, which is an increase of around 46.2%[27] - Basic and diluted earnings per share for the current period were both ¥0.60, compared to ¥0.41 in the previous period, marking a growth of approximately 46.3%[29] - The company reported a significant increase in sales revenue, indicating strong market demand and potential for future growth[24] Assets and Liabilities - The company's total assets increased by 4.16% to ¥4,111,592,339.90 from ¥3,947,491,829.20 at the end of the previous year[3] - The equity attributable to shareholders rose by 15.81% to ¥2,839,494,307.15 compared to ¥2,451,765,544.30 at the end of the last year[3] - The total assets of the company increased to approximately CNY 4.11 billion at the end of the reporting period, up from CNY 3.95 billion at the beginning of the year, representing a growth of about 4.1%[17] - The company's cash and cash equivalents decreased to approximately CNY 953 million from CNY 1.15 billion, a decline of about 16.8%[17] - Accounts receivable rose to approximately CNY 1.72 billion, an increase of about 16.3% compared to CNY 1.48 billion at the beginning of the year[17] - The total liabilities decreased significantly from CNY 1.29 billion to CNY 714 million, a reduction of approximately 44.5%[23] - The company's equity attributable to shareholders increased to approximately CNY 2.84 billion, up from CNY 2.45 billion, reflecting a growth of about 15.8%[23] - The company reported a total current assets of approximately CNY 3.35 billion, an increase of about 4.7% from CNY 3.20 billion at the beginning of the year[17] - Inventory increased slightly to approximately CNY 376 million from CNY 364 million, reflecting a growth of about 3.5%[17] - The company’s short-term borrowings decreased significantly from CNY 28.4 million to CNY 11.2 million, a decline of approximately 60.6%[20] - The company’s total non-current assets amounted to approximately CNY 759 million, up from CNY 744 million, indicating a growth of about 2%[20] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥177,363,851.91, worsening by 262.12% compared to -¥48,979,133.26 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥177,363,851.91, worsening from a net outflow of ¥48,979,133.26 in the previous period[32] - Research and development expenses for the current period were ¥9,829,703.79, down from ¥12,102,169.00 in the previous period, indicating a decrease of about 18.8%[27] - Tax expenses for the current period were ¥42,821,001.70, compared to ¥21,883,438.27 in the previous period, which is an increase of approximately 95.5%[27] - The income tax expense for the quarter was ¥42,821,001.70, up 95.68% from ¥21,883,438.27 year-on-year[9] - Other income for the current period was ¥1,028,800.22, down from ¥6,942,906.27 in the previous period, reflecting a decrease of about 85.2%[27] - Net cash flow from financing activities was -3,342,295.83[38] - Cash and cash equivalents at the beginning of the period were 1,133,574,356.44[38] - Cash and cash equivalents at the end of the period were 931,696,033.75, a decrease of 201,878,322.69[38] - Total cash outflow from financing activities amounted to 3,342,295.83[38] Operational Highlights - The company's operating costs for Q1 2022 were ¥103,508,738.81, a 50.61% increase from ¥68,725,358.90 in the same period last year[9] - Total operating costs amounted to ¥148,693,857.78, up from ¥102,828,160.41 in the previous period, indicating a rise of about 44.5%[24] - The company signed a procurement agreement with Yunnan Xiangpeng Airlines for the supply of Airbus series aircraft carbon brake disc components, effective from January 1, 2022, for a duration of 10 years[14] Audit and Compliance - The company did not undergo an audit for the first quarter report[39]