鹏翎股份(300375) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 442,927,087.80, representing a 17.82% increase compared to CNY 375,931,661.09 in the same period last year[3] - Net profit attributable to shareholders was CNY 34,537,411.99, up 10.86% from CNY 31,153,883.16 year-over-year[3] - Basic earnings per share increased by 25.00% to CNY 0.05, compared to CNY 0.04 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 442,927,087.80, an increase of 17.7% compared to CNY 375,931,661.09 in Q1 2021[23] - Net profit for Q1 2022 reached CNY 34,537,411.99, representing a 10.5% increase from CNY 31,153,883.16 in Q1 2021[25] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, compared to CNY 0.04 in Q1 2021[26] - The company reported a profit before tax of CNY 40,330,457.59, compared to CNY 36,873,123.92 in the previous year[25] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 49.39% to CNY 23,648,514.90, down from CNY 46,726,492.57 in the previous year[3] - Cash inflow from operating activities was CNY 508,487,931.30, an increase from CNY 423,985,384.73 in the previous year[26] - Total cash outflow from operating activities amounted to CNY 484,839,416.40, up 28.5% from CNY 377,258,892.16 year-on-year[28] - The net cash flow from investing activities was -CNY 22,308,956.29, an improvement from -CNY 62,075,204.30 in the same period last year[29] - The net cash flow from financing activities was -CNY 849,576.00, slightly improved from -CNY 850,000.00 year-on-year[29] - The cash and cash equivalents at the end of the period were CNY 157,024,080.12, a slight increase from CNY 156,842,354.94 at the end of the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,571,203,617.13, a 1.17% increase from CNY 2,541,573,024.57 at the end of the previous year[4] - The total non-current assets decreased to CNY 1,274,098,610.86 from CNY 1,297,133,928.19, a decline of approximately 1.8%[20] - The company's total liabilities decreased slightly to CNY 645,169,384.02 from CNY 650,076,202.45 year-over-year[24] - The total current liabilities decreased slightly to CNY 552,805,128.85 from CNY 557,711,074.15, a reduction of about 0.2%[20] Receivables and Prepayments - The company's receivables financing increased by 71.46% compared to the beginning of the period, mainly due to an increase in bills awaiting endorsement or discounting[7] - Prepayments increased by 301.96% compared to the beginning of the period, primarily due to reclassification of prepayments for equipment and goods[7] - Other receivables rose by 185.05%, attributed to an increase in inter-company transactions[7] - Accounts receivable decreased to CNY 294,695,337.04 from CNY 341,128,546.67, indicating a decline of about 13.5%[19] Expenses and Donations - Total operating costs for Q1 2022 were CNY 405,992,873.28, up 18.5% from CNY 342,608,093.29 in the same period last year[24] - Research and development expenses for Q1 2022 amounted to CNY 18,536,616.05, up from CNY 14,934,781.60 in Q1 2021, indicating a focus on innovation[24] - The company made a charitable donation of CNY 1,000,000 during the reporting period, contributing to a 1016.72% increase in non-operating expenses compared to the previous year[8] - Tax payments amounted to CNY 22,505,881.09, an increase of 12.5% compared to CNY 20,008,970.64 last year[28] Share Repurchase and Equity - The company repurchased and canceled 46,328,763 shares, reducing the total number of shares from 711,123,166 to 664,794,403[16] - The company’s equity structure was impacted by the share repurchase, which was part of a performance commitment compensation plan[16] - The total equity attributable to shareholders of the parent company increased to CNY 1,926,034,233.11 from CNY 1,891,496,822.12[24] Audit and Future Outlook - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[30] - The company’s financial performance and strategic decisions will be closely monitored in the upcoming quarters to assess future growth potential[16]