阳谷华泰(300121) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥855,370,681.93, representing a 42.24% increase compared to ¥601,368,343.23 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥113,624,957.18, up 28.21% from ¥88,625,075.46 in the previous year[3] - The company's basic earnings per share for Q1 2022 were ¥0.30, reflecting a 25.00% increase from ¥0.24 in the same period last year[3] - The total comprehensive income for Q1 2022 was CNY 113,521,646.29, an increase from CNY 88,562,235.46 in the same period last year[24] Cash Flow - The net cash flow from operating activities increased by 42.07% to ¥54,473,093.19, compared to ¥38,342,082.64 in Q1 2021[7] - The cash inflow from operating activities totaled CNY 426,490,062.10, an increase from CNY 406,428,204.41 in the same period last year[25] - The total cash outflow from operating activities was ¥372,016,968.91, slightly higher than ¥368,086,121.77 in Q1 2021, indicating a marginal increase of 1.3%[27] - The cash inflow from financing activities was ¥20,000,000.00, a decrease from ¥159,775,731.02 in the previous year, representing a decline of approximately 87.5%[27] - The net cash flow from financing activities was -¥94,284,019.81, a significant decline from -¥22,618,209.58 in Q1 2021, reflecting a worsening of approximately 317.5%[27] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥2,845,967,513.84, a 7.11% increase from ¥2,656,976,117.04 at the end of the previous year[3] - The company's total liabilities as of Q1 2022 amounted to CNY 789,632,296.10, compared to CNY 729,048,868.97 in Q1 2021[21] - The total equity attributable to shareholders increased by 6.66% to ¥2,056,335,217.74 at the end of Q1 2022, compared to ¥1,927,927,248.07 at the end of the previous year[3] Expenses - The company reported a 39.96% increase in operating costs, amounting to ¥609,550,427.96 in Q1 2022, up from ¥435,528,241.88 in Q1 2021[7] - The company experienced a significant increase in management expenses, which rose by 120.04% to ¥44,042,649.61 in Q1 2022, compared to ¥20,016,040.25 in the same period last year[7] - Research and development expenses for Q1 2022 were ¥32,141,414.68, a significant increase of 98.65% from ¥16,179,732.77 in Q1 2021[7] Shareholder Information - The total equity attributable to shareholders of the parent company was CNY 2,056,335,217.74, up from CNY 1,927,927,248.07 in the previous year[21] - The total number of restricted shares held by executives at the end of the period was 14,962,047, with specific limits on annual transfers[14] - The company has authorized the board to issue up to CNY 300 million in stock, not exceeding 20% of the net assets as of the end of the previous year[16] Other Financial Metrics - The weighted average return on equity rose to 5.70% in Q1 2022, up from 1.30% in the same period last year, an increase of 4.40%[3] - The company reported a decrease in other comprehensive income, with a net amount of CNY -103,310.89 in Q1 2022 compared to CNY -62,840.00 in Q1 2021[24] - The company paid ¥62,193,490.75 to employees, which is an increase from ¥55,588,899.87 in the previous year, reflecting a rise of approximately 11.5%[27]