长海股份(300196) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 753,994,832.50, representing a 36.05% increase compared to CNY 554,187,130.03 in the same period last year[5] - Net profit attributable to shareholders reached CNY 228,005,913.96, a significant increase of 115.00% from CNY 106,051,361.08 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 182,173,544.02, up by 79.90% compared to CNY 101,264,140.92 in the previous year[5] - The basic earnings per share increased to CNY 0.56, reflecting a growth of 115.38% from CNY 0.26 in the same quarter last year[5] - Revenue for Q1 2022 reached CNY 753,994,832.50, an increase of 36.05% compared to CNY 554,187,130.03 in the same period last year, primarily due to increased production capacity[11] - Net profit for Q1 2022 was CNY 227,895,969.21, reflecting a 115.10% increase from CNY 105,950,372.80 in the previous year, driven by higher sales profits[11] - Total profit for Q1 2022 was CNY 260,707,433.01, up 114.56% from CNY 121,510,278.52, primarily due to increased sales profits[11] - Basic earnings per share rose to CNY 0.56, a 115.38% increase from CNY 0.26, reflecting the growth in sales profits[11] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,015,570,889.41, a 6.78% increase from CNY 4,696,931,988.26 at the end of the previous year[5] - Total liabilities increased to CNY 1,297,092,299.97 from CNY 1,206,467,843.15, marking an increase of about 7.5%[23] - The company's equity attributable to shareholders rose to CNY 3,722,416,641.03, up from CNY 3,494,292,251.95, reflecting a growth of approximately 6.5%[23] Cash Flow - The company's cash flow from operating activities was CNY 125,701,932.03, showing a 9.56% increase from CNY 114,735,867.58 in the same period last year[5] - Cash flow from operating activities totaled CNY 495,480,733.76, a 37.71% increase from CNY 359,798,211.23, mainly due to increased sales collections[12] - Operating cash inflow for the current period reached $621.18 million, up from $474.53 million in the previous period, representing a 30.9% increase[30] - Net cash flow from operating activities was $125.70 million, compared to $114.74 million in the prior period, showing an increase of 9.0%[30] - Cash inflow from financing activities was $10.00 million, compared to $0.30 million in the previous period, reflecting a significant increase[31] - The ending cash and cash equivalents balance was $769.21 million, compared to $916.51 million at the end of the previous period, a decrease of 16.1%[31] Investments and Expenses - R&D expenses rose to CNY 30,044,577.67, a 35.12% increase from CNY 22,235,501.79, indicating a focus on enhancing product development[11] - Total operating costs increased to CNY 544,532,693.34 from CNY 438,964,859.87, reflecting a rise of about 24%[26] - Research and development expenses for Q1 2022 were CNY 30,044,577.67, compared to CNY 22,235,501.79 in the same period last year, indicating an increase of about 35.2%[26] Shareholder Information - The company reported a total of 162,714,485 shares subject to lock-up, with key executives holding significant portions[19] - The top ten shareholders include Yang Pengwei with 42,618,603 shares and Yang Guowen with 10,800,000 shares, indicating concentrated ownership[18] - The company has no reported changes in the status of preferred shareholders or any significant changes in restricted shares[17] - The company has not engaged in any financing or securities lending activities among its top shareholders[16] Other Notable Changes - The company reported a significant increase in construction in progress, which rose by 93.52% to CNY 132,439,637.64, primarily due to new capacity additions[10] - Contract liabilities increased by 50.65% to CNY 34,541,926.51, mainly due to an increase in advance payments received[10] - The company's income tax payable surged by 113.94% to CNY 44,257,346.80, attributed to an increase in income tax obligations[10] - The company reported a significant increase in deferred income to CNY 52,791,487.01, up 47.02% from CNY 35,907,562.23, primarily due to increased government subsidies[11] - The cash and cash equivalents increased by 116.94% to CNY 55,412,690.16, compared to a decrease of CNY 327,154,018.62 in the previous period, driven by reduced fixed asset investments and increased sales collections[12] - The company disposed of fixed assets, generating a cash inflow of CNY 62,710,500.02, a staggering increase of 501,584.00% compared to CNY 12,500.00 previously[12]