奥海科技(002993) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,106,795,010.50, representing a 29.78% increase compared to CNY 852,841,642.34 in the same period last year[4] - The net profit attributable to shareholders was CNY 104,524,559.81, up 26.99% from CNY 83,191,997.73 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 97,258,312.08, an increase of 23.18% from CNY 79,837,085.28 year-on-year[4] - The basic earnings per share for Q1 2022 was CNY 0.44, a 25.71% increase from CNY 0.35 in the same period last year[4] - The weighted average return on equity was 4.10%, up from 3.68% in the previous year[4] - The company reported a comprehensive income total of ¥102,236,190.98, an increase from ¥82,075,348.55 in the previous period, reflecting a growth of 24.5%[34] - Net profit for the current period was ¥104,424,995.31, representing a 27.0% increase from ¥82,215,663.93 in the previous period[31] Cash Flow - The net cash flow from operating activities was CNY 64,932,955.70, reflecting a 20.18% increase compared to CNY 54,961,951.43 in the same quarter last year[4] - Operating cash inflow for the current period was $1,258,112,860.46, up from $828,971,957.24 in the previous period, representing a growth of approximately 51.8%[37] - The net cash flow from operating activities increased to $64,932,955.70 from $54,028,011.92, reflecting a rise of about 20.5%[37] - Cash inflow from investment activities totaled $740,511,656.11, compared to $260,825,479.45 in the prior period, marking an increase of approximately 184.5%[39] - The net cash flow from investment activities was -$125,828,379.95, an improvement from -$801,929,977.86 in the previous period[39] - Cash inflow from financing activities was $165,154,846.79, compared to $45,074,761.37 in the prior period, indicating a significant increase of about 267.5%[39] - The net cash flow from financing activities improved to $75,435,509.34 from -$48,688,014.38, showing a positive turnaround[39] - The ending balance of cash and cash equivalents was $1,245,395,445.31, up from $747,089,905.45, reflecting an increase of approximately 66.8%[39] - Cash received from other operating activities was $14,826,268.65, compared to $7,628,907.95 in the previous period, representing an increase of about 94.5%[37] - Total cash outflow from investment activities was $866,340,036.06, down from $1,062,755,457.31, indicating a decrease of approximately 18.5%[39] - The cash flow from sales of goods and services reached $1,211,844,864.97, significantly higher than $790,796,437.28 in the previous period, marking an increase of about 53.3%[37] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,138,302,627.74, a 1.54% increase from CNY 5,059,069,805.68 at the end of the previous year[7] - The total current assets amount to 3,881,118,687.47 RMB, a slight decrease from 3,904,437,159.99 RMB at the beginning of the year[19] - The total assets of the company are 5,138,302,627.74 RMB, an increase from 5,060,558,595.66 RMB at the beginning of the year[22] - The total liabilities amount to 2,395,401,053.67 RMB, a decrease from 2,436,523,931.82 RMB at the beginning of the year[24] - The total liabilities decreased slightly to ¥2,536,641,774.12 from ¥2,559,480,137.42, a reduction of 0.9%[26] - The equity attributable to shareholders increased by 4.03% to CNY 2,599,406,324.93 from CNY 2,497,510,695.35 at the end of the previous year[7] - The equity attributable to shareholders of the parent company rose to ¥2,599,406,324.93, up from ¥2,498,623,550.30, marking a growth of 4.0%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,429[14] - Shenzhen Aohai Technology Co., Ltd. holds 46.46% of shares, totaling 109,200,000 shares[14] - Liu Lei, a natural person, holds 13.27% of shares, totaling 31,200,000 shares[14] Other Financial Metrics - The company reported a significant increase in other receivables by 316.44% to CNY 26,551,721.92, primarily due to deposits for public listing projects[10] - The company experienced a 103.37% increase in selling expenses, totaling CNY 15,341,617.31, mainly due to increased employee compensation and brand promotion expenses[12] - The company has a long-term equity investment of 46,347,034.52 RMB[22] - The company reported a decrease in inventory from 661,294,993.74 RMB to 659,312,330.51 RMB[19] - Total operating costs amounted to ¥999,968,737.30, up 32.7% from ¥753,399,594.06 in the previous period[31] - Research and development expenses were not explicitly detailed but are part of the overall operating costs[31] - The company continues to explore market expansion opportunities and new product development strategies[31]