天邑股份(300504) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥777,128,389.53, representing a 41.34% increase compared to ¥549,825,690.75 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥70,343,879.27, up 42.58% from ¥49,336,785.18 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥67,156,233.17, reflecting a 43.44% increase from ¥46,819,008.24 year-on-year[4] - The basic earnings per share for Q1 2022 was ¥0.26, an increase of 44.44% compared to ¥0.18 in the same period last year[4] - Total operating revenue for the first quarter reached ¥777,128,389.53, an increase of 41.3% compared to ¥549,825,690.75 in the previous year[19] - Operating profit for the quarter was ¥80,423,503.44, representing a growth of 36% from ¥59,148,358.12 year-over-year[19] - The net profit for Q1 2022 was CNY 70,343,879.27, an increase of 42.5% compared to CNY 49,336,785.18 in Q1 2021[20] - The total comprehensive income for Q1 2022 was CNY 79,302,879.27, up from CNY 49,336,785.18 in the same period last year, reflecting a growth of 60.8%[20] - Basic earnings per share for Q1 2022 were CNY 0.26, compared to CNY 0.18 in Q1 2021, representing a 44.4% increase[21] Cash Flow and Assets - The net cash flow from operating activities for Q1 2022 was -¥309,591,788.26, a decline of 50.39% compared to -¥205,862,261.53 in the previous year[4] - Cash and cash equivalents decreased to ¥418,024,770.28 from ¥898,756,093.06 at the beginning of the year, a decline of 53.6%[16] - Accounts receivable increased significantly to ¥603,046,885.12, up 54.8% from ¥389,434,812.95 at the start of the year[16] - Inventory levels rose to ¥1,300,254,039.89, an increase of 14.8% compared to ¥1,132,940,148.49 at the beginning of the year[16] - Non-current assets totaled ¥375,590,214.21, up from ¥349,492,606.86, reflecting a growth of 7.5%[16] - Total assets at the end of Q1 2022 were ¥3,084,474,229.51, a 2.92% increase from ¥2,997,019,966.05 at the end of the previous year[4] - Cash inflow from operating activities totaled CNY 619,398,461.28, compared to CNY 572,870,016.51 in the previous year, marking an increase of 8.1%[22] - Cash outflow from operating activities was CNY 928,990,249.54, up from CNY 778,732,278.04 in the previous year, indicating a rise of 19.3%[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 344,114,629.05, down from CNY 358,947,951.77 at the end of Q1 2021[24] - The company reported a cash outflow from investment activities of CNY 170,368,138.93, compared to CNY 188,402,558.30 in the previous year, a decrease of 9.4%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,430[10] - The company's retained earnings increased to ¥920,856,568.89, up from ¥850,512,689.62, marking an 8.2% rise[17] - Total liabilities decreased slightly to ¥970,421,404.43 from ¥971,697,042.25, a reduction of 0.1%[17] Market and Production - The company faced a global chip shortage but managed to secure sufficient product orders and organized production effectively[8] - The company received government subsidies amounting to ¥3,418,971.64 during the reporting period[6] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[20] Audit and Review - The company did not conduct any audited financial review for the Q1 2022 report[25]