伊之密(300415) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥898,515,673.04, representing an increase of 18.28% compared to ¥759,653,796.29 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2022 was ¥110,745,406.48, a 3.07% increase from ¥107,447,347.33 year-on-year[5]. - Total operating revenue for the first quarter reached ¥898,515,673.04, an increase of 18.3% compared to ¥759,653,796.29 in the previous year[29]. - Net profit attributable to the parent company was ¥110,745,406.48, a rise of 3.0% from ¥107,447,347.33 year-on-year[32]. - The total comprehensive income for the period was ¥113,085,110.44, slightly higher than ¥111,445,452.66 in the same period last year[35]. Cash Flow - The net cash flow from operating activities was -¥69,992,031.51, a significant decrease of 454.70% compared to ¥19,732,818.87 in the previous year[5]. - Total cash inflow from operating activities was 836,038,628.03 yuan, compared to 731,087,144.20 yuan in the previous period, indicating a growth of approximately 14.3%[36]. - Cash outflow from operating activities totaled 906,030,659.54 yuan, up from 711,354,325.33 yuan, reflecting an increase of about 27.4%[39]. - Cash inflow from financing activities was 580,516,415.26 yuan, significantly higher than 153,061,700.00 yuan in the previous period, marking an increase of approximately 278.5%[39]. - The net cash flow from financing activities was 467,809,762.62 yuan, compared to 12,900,429.86 yuan in the previous period, showing a substantial improvement[39]. - The cash and cash equivalents at the end of the period amounted to 572,970,212.97 yuan, up from 289,074,107.57 yuan, indicating a growth of approximately 98.3%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,957,958,766.68, marking a 10.40% increase from ¥4,490,942,078.64 at the end of the previous year[5]. - The company's total liabilities increased to ¥2,609,881,758.88, compared to ¥2,256,762,166.26 in the previous year, reflecting a growth of 15.6%[29]. - The total liabilities increased to RMB 2,132,385,309.76, reflecting a growth of approximately 12.5% compared to the previous period[20]. - The company's short-term borrowings increased to RMB 225,381,397.95 from RMB 143,853,587.07, representing a rise of approximately 56.6%[23]. - The company's long-term borrowings increased to ¥460,243,415.98, compared to ¥239,470,827.03 in the previous year, reflecting a growth of 92.0%[29]. Operational Costs and Expenses - Total operating costs amounted to ¥782,149,478.21, up 19.1% from ¥656,279,684.15 in the same period last year[29]. - The company experienced a 98.48% increase in financial expenses, totaling ¥11,103,561.97, primarily due to increased interest expenses and exchange losses[8]. - The company reported a decrease in other operating income by 88.35%, totaling ¥229,609.01, mainly due to reduced gains from fixed asset disposals[8]. - Research and development expenses were ¥37,535,559.87, an increase of 17.3% from ¥31,801,946.27 in the previous year[29]. Market Strategy and Development - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic initiatives[18]. - The company plans to continue its investment in research and development to drive innovation and maintain competitive advantage in the precision machinery sector[18].