宝色股份(300402) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥323,849,173.34, representing a 56.48% increase compared to ¥206,952,703.69 in the same period last year[4] - Net profit attributable to shareholders was ¥14,164,752.72, a 99.76% increase from ¥7,090,914.63 year-on-year[4] - Total operating revenue for the current period reached ¥323,849,173.34, a significant increase from ¥206,952,703.69 in the previous period, representing a growth of approximately 56.4%[20] - Net profit for the current period was ¥14,164,752.72, compared to ¥7,090,914.63 in the previous period, reflecting an increase of approximately 99%[22] - Operating profit rose to ¥11,891,583.63 from ¥6,267,916.13, marking an increase of around 89%[21] - The company reported a basic earnings per share of ¥0.0701, up from ¥0.0351, indicating a growth of 100%[22] - The company’s total comprehensive income for the current period was ¥14,164,752.72, compared to ¥7,090,914.63 in the previous period, indicating an increase of about 99%[22] Cash Flow and Assets - The net cash flow from operating activities increased by 23.77% to ¥121,118,927.69, up from ¥97,860,851.49 in the previous year[9] - Cash flow from operating activities generated a net amount of ¥121,118,927.69, compared to ¥97,860,851.49 in the previous period, showing an increase of about 23.5%[25] - Cash and cash equivalents at the end of the period totaled ¥204,610,796.06, up from ¥128,131,405.92, representing an increase of approximately 59.7%[26] - The company's cash and cash equivalents increased to CNY 260,208,455.89 from CNY 141,482,427.62, reflecting an increase of approximately 83.8%[16] - Current assets amounted to CNY 1,629,627,058.59, up from CNY 1,352,762,465.12, indicating a rise of about 20.5%[16] Expenses and Liabilities - Research and development expenses rose significantly by 171.90% to ¥10,011,364.51, compared to ¥3,681,985.96 in the same period last year[8] - Total operating costs amounted to ¥301,311,461.67, up from ¥196,996,430.31, indicating an increase of about 53%[20] - The company’s financial expenses increased by 54.08% to ¥5,113,006.97, primarily due to higher loan interest payments[8] - Total liabilities increased to CNY 1,489,099,183.47 from CNY 1,232,507,900.55, which is an increase of approximately 20.8%[18] - The company incurred a credit impairment loss of ¥11,818,125.63, which is an increase from ¥5,531,531.94 in the previous period, reflecting a rise of approximately 113%[21] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥2,137,609,152.93, a 14.54% increase from ¥1,866,197,818.93 at the end of the previous year[4] - The company reported a total asset of CNY 2,137,609,152.93 as of March 31, 2022, an increase from CNY 1,866,197,818.93 at the beginning of the year, representing a growth of approximately 14.5%[15] - The company’s equity attributable to shareholders rose to CNY 648,509,969.46 from CNY 633,689,918.38, reflecting a growth of about 2.5%[19] Strategic Initiatives - The company secured a core equipment order from China Aviation Engine Corporation for high-temperature nickel-based alloy welding equipment, indicating a strategic expansion into the aviation engine sector[14] - The company is focusing on optimizing product structure and expanding into new business areas to seek new profit growth points[13] Other Financial Metrics - The weighted average return on equity increased to 2.21%, up from 0.95% in the previous year[4] - The company reported a significant increase in prepayments, which rose by 250.63% to ¥79,246,735.73 due to increased procurement[6] - The company’s contract liabilities increased by 31.98% to ¥459,721,364.68, attributed to an increase in orders and advance payments[6] - The company’s contract assets increased significantly to CNY 113,558,957.46 from CNY 76,015,058.38, representing an increase of approximately 49.4%[16] - The company’s inventory decreased slightly to CNY 577,176,386.97 from CNY 582,328,690.43, showing a reduction of about 0.3%[16] - Accounts receivable rose to CNY 573,320,738.22 from CNY 496,990,867.12, marking an increase of about 15.4%[16] - The total number of ordinary shareholders at the end of the reporting period was 21,311[11]