菲利华(300395) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 372,585,593.15, an increase of 42.17% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 90,334,472.31, up 20.43% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,519,583.65, reflecting a 13.17% increase from the previous year[4] - The total operating revenue for the first quarter of 2022 was CNY 372,585,593.15, an increase of 42.3% compared to CNY 262,067,266.28 in the same period last year[18] - The net profit for the first quarter was CNY 93,429,320.34, representing a 22.2% increase from CNY 76,456,442.03 in the previous year[19] - The company reported a gross profit of CNY 102,615,340.61, which is a 36.9% increase from CNY 74,465,386.04 in the previous year[19] - The operating profit for the first quarter was CNY 103,734,072.47, a slight increase of 6.3% compared to CNY 97,281,521.63 last year[19] - The earnings per share (EPS) for the first quarter were CNY 0.2673, compared to CNY 0.2222 in the same period last year[20] Research and Development - Research and development expenses increased by 187.14% to CNY 30,174,985.17 due to more R&D projects[8] - The company plans to continue increasing R&D investment and implement stock incentives as part of its "14th Five-Year Plan" strategy[4] - Research and development expenses increased significantly to CNY 30,174,985.17, up from CNY 10,508,801.40, reflecting a growth of 187.5%[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 74.69% to CNY 9,820,776.10, attributed to increased payments for raw material procurement and salary expenses[8] - Operating cash inflow for the current period was CNY 239,954,737.83, an increase of 11.3% from CNY 215,570,757.29 in the previous period[21] - Net cash flow from operating activities decreased to CNY 9,820,776.10 from CNY 38,807,137.97 year-over-year[22] - Cash outflow from investing activities totaled CNY 324,464,348.28, down from CNY 401,125,948.75 in the previous period[22] - Net cash flow from investing activities was negative at CNY -171,797,361.67, compared to CNY -95,212,462.16 last year[22] - Cash inflow from financing activities was CNY 72,395,000.00, a decrease from CNY 84,957,675.00 in the previous period[22] - The ending cash and cash equivalents balance was CNY 509,519,203.07, down from CNY 599,270,721.52 at the beginning of the period[23] - The company reported a decrease in tax payments to CNY 15,674,136.79 from CNY 16,649,545.54 year-over-year[22] - Cash received from the sale of goods and services increased to CNY 197,849,154.55 from CNY 178,474,812.27[21] - The company experienced a significant increase in cash received from tax refunds, rising to CNY 9,166,646.52 from CNY 1,491,936.58[21] - The company’s cash flow from operating activities was impacted by a rise in cash payments to employees, which increased to CNY 75,772,125.99 from CNY 65,910,072.03[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,462,537,766.21, a 6.46% increase from the end of the previous year[2] - The company's equity attributable to shareholders was CNY 2,575,303,957.78, up 4.56% from the previous year[2] - Accounts receivable increased by 59.41% to CNY 369,755,202.04, driven by higher sales volume[6] - Current assets totaled CNY 1.94 billion, up from CNY 1.87 billion, indicating an increase of approximately 3.6%[15] - The company reported a decrease in short-term borrowings to CNY 3.18 million, with no prior balance reported[15] - The total liabilities as of the end of the first quarter were CNY 685,786,287.32, an increase of 15.7% from CNY 592,779,916.62 year-on-year[18] - The total liabilities of the company were not explicitly stated, but accounts payable increased to CNY 236.28 million from CNY 203.44 million, an increase of approximately 16.1%[15] - The company reported a significant increase in other payables by 202.09% to CNY 89,487,053.58 due to new investments from subsidiary shareholders[8] - The company has ongoing investments in construction projects, with capital work in progress rising to CNY 108.65 million from CNY 57.98 million, indicating a growth of about 87.2%[15] - The company’s long-term equity investments remained stable at CNY 7.13 million[15] - The company’s goodwill remained unchanged at CNY 122.28 million, indicating stability in its intangible assets[15] - Inventory levels increased to CNY 350.44 million from CNY 323.80 million, representing a growth of about 8.2%[15]