东富龙(300171) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,237,346,728.25, representing a 72.67% increase compared to ¥716,613,597.25 in the same period last year[5] - Net profit attributable to shareholders was ¥211,462,634.61, up 91.44% from ¥110,459,206.23 year-on-year[5] - Basic earnings per share increased to ¥0.3365, reflecting a 91.41% rise from ¥0.1758 in the same period last year[5] - Total operating revenue for the first quarter reached ¥1,237,346,728.25, a significant increase of 72.8% compared to ¥716,613,597.25 in the same period last year[43] - Net profit from operating activities was ¥252,461,174.32, compared to ¥142,429,939.82 in the prior year, reflecting a growth of 77.1%[43] - The total profit for the current period is approximately 252.9 million, compared to 143.1 million in the previous period, representing an increase of 76.7%[46] - The net profit attributable to the parent company is approximately 211.5 million, up from 110.5 million, reflecting a growth of 91.5%[46] - The basic earnings per share for the current period is 0.3365, compared to 0.1758 in the previous period, indicating a significant increase[49] Cash Flow - The net cash flow from operating activities was -¥166,688,330.83, a decrease of 170.19% compared to ¥237,468,331.55 in the previous year[5] - Cash inflow from operating activities is approximately 1.24 billion, compared to 1.05 billion in the previous period, showing an increase of 18.0%[50] - Cash outflow from operating activities totaled approximately 1.41 billion, up from 813.6 million, resulting in a net cash flow from operating activities of -166.7 million[50] - The net cash flow from investing activities surged by 14,942.49% year-on-year, primarily due to the recovery of matured financial products[18] - Cash inflow from investing activities is approximately 1.16 billion, compared to 605.6 million in the previous period, marking an increase of 91.5%[53] - The net cash flow from investing activities is approximately 121.1 million, a significant turnaround from -816,000 in the previous period[53] - The company's cash and cash equivalents at the end of the period amounted to CNY 2,400,045,009.99, a decrease from CNY 2,451,495,736.38 at the beginning of the year[33] - The cash and cash equivalents at the end of the period amount to approximately 2.40 billion, down from 2.00 billion at the end of the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,145,815,250.13, a 4.17% increase from ¥9,740,052,788.79 at the end of the previous year[7] - Total liabilities rose to ¥5,399,339,013.39, compared to ¥5,261,696,056.23, indicating an increase of 2.6%[39] - The company's equity attributable to shareholders reached ¥4,565,025,252.70, up from ¥4,322,041,003.45, marking a growth of 5.6%[39] - Contract liabilities increased to ¥3,921,710,672.32, up from ¥3,730,858,834.77, reflecting a growth of 5.1%[39] - The accounts receivable increased to CNY 968,090,913.82 from CNY 806,649,508.22, indicating a growth of approximately 20%[33] - The company reported a decrease in trading financial assets from CNY 1,368,980,508.39 to CNY 1,091,520,368.38, reflecting a decline of about 20.2%[33] Research and Development - The company’s R&D expenses rose by 113.71% year-on-year, driven by increased personnel and investment in R&D[14] - Research and development expenses were ¥83,580,157.90, which is a 113.0% increase from ¥39,109,658.99 in the previous year[43] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development efforts[32] Government Support and Other Income - The company received government subsidies amounting to ¥5,441,416.67, contributing to a 130.77% increase in other income compared to the previous year[14] Shareholder Information - The total number of restricted shares held by executives at the beginning of the period was 200,459,513, with 211,275 shares released during the period[28] - The company has a significant number of unrestricted shares held by major shareholders, with the largest being Zheng Keqing holding 125,667,408 shares[25] - The company plans to issue A-shares to specific investors, with the proposal approved by the board and shareholders[29] - The company has received approval from the Shenzhen Stock Exchange for its application to issue shares to specific investors[31] COVID-19 Impact Management - The company has been actively managing the impact of the COVID-19 pandemic, implementing closed management in its factories and gradually resuming operations as per government policies[32] - The company is closely monitoring the COVID-19 situation and is prepared to take necessary measures to mitigate its impact on operations[32] Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -11,687.67 compared to 236,715.62 in the previous period[46] - The total comprehensive income for the current period is approximately 221.3 million, compared to 121.9 million in the previous period, reflecting an increase of 81.6%[46]