华伍股份(300095) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 347,562,069.74, representing a 2.66% increase compared to CNY 338,559,941.69 in the same period last year[3] - Net profit attributable to shareholders was CNY 55,688,724.03, up 10.77% from CNY 50,272,981.24 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 347,562,069.74, an increase of 2.95% compared to CNY 338,559,941.69 in Q1 2021[18] - The net profit for Q1 2022 reached CNY 51,961,088.47, representing a 3.34% increase from CNY 48,346,742.89 in Q1 2021[19] - The gross profit margin for Q1 2022 was approximately 15.3%, compared to 14.5% in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative CNY 41,210,047.92, a decline of 416.25% compared to negative CNY 7,982,646.80 in the previous year[3] - The company's cash flow from operating activities in Q1 2022 was CNY 264,976,053.08, compared to CNY 218,440,753.90 in Q1 2021[22] - Total cash inflow from operating activities amounted to 278,844,640.40, while cash outflow was 320,054,688.32, resulting in a net cash outflow of 41,210,047.92[23] - The company received cash from financing activities totaling 248,150,000.00, while cash outflow was 328,204,814.46, resulting in a net cash outflow of 80,054,814.46[24] - The company’s cash flow from financing activities was negative CNY 80,054,814.46, an increase of 11.27% compared to negative CNY 71,944,223.17 in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,849,773,761.51, an increase of 1.31% from CNY 3,800,050,097.08 at the end of the previous year[3] - The total liabilities for Q1 2022 were CNY 1,496,462,956.74, slightly down from CNY 1,499,115,937.19 in Q1 2021[16] - Accounts receivable increased to ¥877,303,690.66 from ¥776,371,606.94, representing an increase of about 13%[14] - Inventory rose to ¥711,269,183.55 from ¥634,448,128.30, marking an increase of approximately 12%[14] - Long-term equity investments decreased to ¥22,465,881.02 from ¥27,526,181.47, a decline of about 18%[14] Expenses - The total operating costs for Q1 2022 were CNY 294,445,500.69, up 5.67% from CNY 280,276,210.93 in the same period last year[18] - The company’s sales expenses decreased by 36.74% to CNY 13,829,174.89, attributed to reduced marketing costs due to the pandemic[8] - Research and development expenses for Q1 2022 amounted to CNY 8,831,503.20, an increase of 24.8% from CNY 7,073,626.15 in Q1 2021[19] - The company reported a decrease in financial expenses, which were CNY 8,859,492.20 in Q1 2022, down from CNY 12,657,372.36 in Q1 2021[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,795[10] - The largest shareholder, Nie Jinghua, holds 14.82% of shares, totaling 62,267,500 shares, with 29,643,716 shares pledged[10] Other Information - The company has not reported any new product developments or market expansions in the current quarter[12] - There are no significant mergers or acquisitions reported during this period[12] - The company did not conduct an audit for the first quarter report, indicating that the figures may be subject to further review[25]