飞力达(300240) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,046,472,066.27, representing a 51.13% increase compared to CNY 1,354,079,962.64 in the same period last year[3] - Net profit attributable to shareholders was CNY 47,675,685.55, up 51.46% from CNY 31,478,348.35 year-over-year[3] - Basic earnings per share rose to CNY 0.13, reflecting a 44.44% increase from CNY 0.09 in the same quarter last year[3] - The company reported a 36.79% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 37,554,294.62 compared to CNY 27,452,981.54 in the previous year[3] - Net profit for Q1 2022 was ¥54,311,262.41, representing a 60.5% increase from ¥33,864,124.53 in Q1 2021[23] Cash Flow - The net cash flow from operating activities reached CNY 25,855,704.21, a significant increase of 569.71% compared to a negative cash flow of CNY -5,504,569.04 in the previous year[3] - The cash inflow from operating activities was CNY 2,139,194,295.33, an increase of 50.8% compared to CNY 1,417,091,715.07 in the previous period[25] - The cash outflow for purchasing goods and services was CNY 1,866,714,244.48, up from CNY 1,227,226,534.94, indicating a significant increase in operational costs[25] - The net cash flow from financing activities improved to CNY 163,975,251.35 from CNY 4,740,294.83 year-over-year[26] - The total cash and cash equivalents at the end of the period were CNY 623,190,134.35, up from CNY 391,819,415.99 at the end of the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,714,956,258.98, a 3.33% increase from CNY 3,595,163,321.69 at the end of the previous year[3] - Total liabilities for Q1 2022 were ¥2,103,336,604.33, up from ¥2,044,387,466.50 in Q1 2021[19] - The company's total equity reached ¥1,611,619,654.65 in Q1 2022, compared to ¥1,550,775,855.19 in Q1 2021[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,619[10] - The top shareholder, Kunshan Feida Investment Management Co., Ltd., holds 13.31% of shares, totaling 48,990,000 shares[10] - The company has a total of 48,990,000 unrestricted shares held by Kunshan Feida Investment Management Co., Ltd.[11] - The total number of frozen shares held by Kunshan Feida Investment Management Co., Ltd. is 6,578,946[10] - The company has a total of 4,677,296 restricted shares at the end of the reporting period[14] Expenses and Costs - Operating costs for Q1 2022 were ¥2,035,189,839.38, up 53.0% from ¥1,331,589,263.02 in the same period last year[22] - The company experienced a 150.07% increase in financial expenses, totaling CNY 14,954,861.87 due to increased borrowing costs[8] - The company incurred an additional expense of ¥7,108,300 due to the 2019 equity incentive and 2021 employee stock ownership plan[15] - Research and development expenses for Q1 2022 were ¥7,102,812.45, up from ¥6,041,749.61 in Q1 2021[22] Investment Income - The company’s investment income decreased by 60.21% to CNY 6,027,143.22, attributed to reduced returns from other equity investments[8] - The company reported an investment income of ¥6,027,143.22 for Q1 2022, down from ¥15,149,055.41 in Q1 2021[22] Audit Information - The company did not conduct an audit for the first quarter report[27]