银邦股份(300337) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥858,491,255.80, representing a 20.26% increase compared to ¥713,857,235.51 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥40,532,253.69, a significant increase of 279.76% from ¥10,673,006.00 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥33,394,763.54, up 337.44% from ¥7,634,096.64 year-on-year[3] - Basic earnings per share for Q1 2022 were ¥0.049, reflecting a 276.92% increase from ¥0.013 in the previous year[3] - The net profit for the current period is ¥40,387,129.20, which is a significant increase from ¥10,752,611.71 in the previous period, representing a growth of 275.5%[23] - The net profit attributable to the parent company is ¥40,532,253.69, compared to ¥10,673,006.00 in the previous period, marking an increase of 279.5%[26] Cash Flow - The net cash flow from operating activities improved to -¥5,561,716.59, a 78.50% increase compared to -¥25,864,383.21 in the same period last year[6] - The net cash flow from operating activities was negative at approximately -$5.56 million, an improvement from -$25.86 million in the previous period[30] - The net cash flow from investing activities was ¥25,449,450.75, a 206.46% increase compared to -¥23,905,476.72 in the previous year[6] - The net cash flow from investment activities improved to approximately $25.45 million, compared to a negative cash flow of -$23.91 million in the previous period[31] - The net cash flow from financing activities was negative at approximately -$47.40 million, worsening from -$25.74 million in the previous period[32] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,724,959,578.78, a slight increase of 0.21% from ¥3,717,331,191.77 at the end of the previous year[3] - The total assets amounted to ¥3,724,959,578.78, slightly up from ¥3,717,331,191.77, indicating a marginal increase of about 0.20%[16] - The total liabilities amount to ¥2,180,701,461.82, a decrease from ¥2,213,444,178.24 in the previous period[19] - Shareholders' equity attributable to the parent company increased by 2.67% to ¥1,559,359,149.92 from ¥1,518,842,922.00 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company is ¥1,559,359,149.92, up from ¥1,518,842,922.00, indicating a growth of 2.7%[19] Current and Non-Current Assets - Total current assets increased to ¥2,275,129,519.78 from ¥2,242,457,275.20, reflecting a growth of approximately 1.46%[13] - Total non-current assets decreased to ¥1,449,830,059.00 from ¥1,474,873,916.57, a decline of about 1.70%[16] - Cash and cash equivalents rose to ¥544,972,447.19 from ¥499,789,694.45, an increase of about 9.01%[13] - Inventory increased significantly to ¥882,695,744.18 from ¥748,156,183.68, representing a growth of approximately 17.93%[13] Operating Costs and Expenses - The total operating costs for the current period are ¥826,311,993.17, up from ¥707,389,453.21, reflecting a growth of 16.8%[23] - Research and development expenses for the current period are ¥25,953,627.90, an increase from ¥23,365,988.88, showing a growth of 11.3%[23] - The company has reported a decrease in tax and additional charges from ¥4,038,847.93 to ¥2,863,664.00, a reduction of 29.1%[23] Investment and Cash Inflows - Investment income for the period was ¥2,551,633.73, a 61.45% increase from ¥1,580,460.00 year-on-year[6] - Cash inflow from sales of goods and services reached approximately $938.88 million, up from $637.66 million in the previous period, representing a growth of 47.23%[30] - The company received approximately $2.64 million in cash from investment income, an increase from $1.58 million in the previous period[31]