凯利泰(300326) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 317,546,846.50, representing a 3.89% increase compared to CNY 305,647,901.76 in the same period last year[5]. - Net profit attributable to shareholders was CNY 75,490,587.03, a significant increase of 38.13% from CNY 54,650,621.97 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 72,955,002.86, up 41.50% from CNY 51,557,080.92 in the previous year[5]. - Net profit for Q1 2022 was CNY 76,423,135.11, up 40.9% from CNY 54,226,373.92 in Q1 2021[34]. - Earnings per share (EPS) for Q1 2022 was CNY 0.1048, compared to CNY 0.0756 in the previous year, reflecting a growth of 38.4%[35]. - The company reported a total comprehensive income of CNY 73,320,376.69, up from CNY 58,501,314.00 in the same period last year[35]. Cash Flow - The net cash flow from operating activities reached CNY 62,035,512.25, an increase of 38.00% compared to CNY 44,952,128.00 in the same quarter last year[5]. - Cash generated from operating activities was CNY 348,557,949.37, compared to CNY 358,801,576.34 in the previous period[37]. - The total cash outflow from operating activities was ¥293,905,340.25, compared to ¥326,748,236.35 in the previous year, indicating a reduction of approximately 10.0%[38]. - The net cash flow from investment activities was -¥90,734,554.59, a significant decline from -¥3,385,125.40 in Q1 2021[38]. - Cash inflow from financing activities totaled ¥19,376,473.22, down from ¥55,607,316.00 in the same period last year, reflecting a decrease of approximately 65.2%[39]. - The net cash flow from financing activities was -¥24,707,122.79, compared to -¥41,753,386.60 in Q1 2021, showing an improvement of about 40.8%[39]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,558,066,805.79, reflecting a 1.38% increase from CNY 3,509,475,704.32 at the end of the previous year[5]. - The total current assets are ¥1,853,630,283.44, an increase from ¥1,794,398,329.56 at the beginning of the year[28]. - The total current liabilities are ¥594,983,958.51, an increase from ¥567,891,147.96 at the beginning of the year[29]. - The total liabilities decreased to CNY 706,370,108.51 from CNY 731,099,383.73, a decline of 3.4%[30]. - The total equity attributable to shareholders increased to CNY 2,805,908,201.84, a rise of 2.65% from CNY 2,733,520,373.23 at the end of the previous year[5]. Research and Development - Research and development expenses increased by 52.97% to CNY 1,591.64 million compared to CNY 1,040.52 million in the previous year[19]. - Research and development expenses increased to CNY 15,916,371.28 from CNY 10,405,242.10, marking a rise of 53.3%[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 61,314[24]. - The top shareholder, Yongjin Investment Holdings Co., Ltd., holds 6.96% of shares, totaling 50,100,000 shares[24]. Other Financial Metrics - The company's weighted average return on equity was 2.68%, up from 2.04% in the same period last year[5]. - The company reported a decrease in management expenses by 32.89% to CNY 2,861.09 million compared to CNY 4,263.22 million in the previous year[19]. - Other comprehensive income after tax was CNY -3,102,758.42, compared to CNY 4,274,940.08 in the previous year[34]. - The company reported a decrease in government subsidies recognized during the reporting period compared to the same period last year[23]. - The company experienced a reduction in credit impairment losses due to changes in accounts receivable balance and aging[23].