鲁泰B(200726) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,580,088,801.60, representing a 59.05% increase compared to CNY 993,485,161.79 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 159,375,310.19, a significant increase of 113.84% from CNY 74,530,850.40 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 137,429,342.24, reflecting a remarkable growth of 785.87% compared to CNY 15,513,465.07 in the previous year[4] - The basic earnings per share for Q1 2022 was CNY 0.18, doubling from CNY 0.09 in the same quarter last year[4] - The diluted earnings per share increased by 77.78% to CNY 0.16 from CNY 0.09 year-on-year[4] - The total operating revenue for the first quarter of 2022 was CNY 1,580,088,801.60, a significant increase of 59.1% compared to CNY 993,485,161.79 in the same period last year[17] - The net profit for the first quarter was CNY 157,545,674.69, which is an increase of 130.0% compared to CNY 68,581,684.42 in the previous year[18] - The gross profit margin improved to approximately 10.8% from 6.5% year-over-year, indicating better cost management and pricing strategies[18] Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 15,953,827.96, a 56.58% reduction in cash outflow compared to -CNY 36,745,428.28 in the previous year[4] - The company's cash and cash equivalents decreased to CNY 1,823,376,611.81 from CNY 1,999,712,889.35, a decline of 8.8%[15] - Total assets at the end of Q1 2022 were CNY 12,843,807,393.13, a slight decrease of 1.10% from CNY 12,987,221,271.63 at the end of the previous year[4] - The total liabilities decreased to CNY 4,311,931,069.24 from CNY 4,620,101,839.70, a decline of 6.7%[15] - Total cash and cash equivalents at the end of the period were 1,793,809,942.12 CNY, a decrease from 1,555,810,316.49 CNY[22] Operating Costs and Expenses - The total operating costs amounted to CNY 1,409,725,138.20, up from CNY 985,587,009.24, reflecting a year-over-year increase of 42.9%[18] - Research and development expenses were CNY 56,733,874.74, slightly down from CNY 61,633,248.90, indicating a focus on cost efficiency in R&D[18] Government Support and Incentives - The company reported a government subsidy of CNY 24,736,127.27 during the quarter, contributing positively to the financial results[5] - The company granted 5,838,000 restricted stocks to 343 incentive targets as part of its 2021 incentive plan[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]