中亚股份(300512) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥215,892,578.33, representing a 12.31% increase compared to ¥192,233,958.70 in the same period last year[3] - The net profit attributable to shareholders was ¥30,511,320.68, an increase of 8.37% from ¥28,155,944.84 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥28,129,780.98, up 5.06% from ¥26,774,870.93 in the previous year[3] - The total operating revenue for the first quarter was CNY 215,892,578.33, an increase of 12.5% compared to CNY 192,233,958.70 in the previous period[24] - The total operating costs amounted to CNY 180,857,665.71, up from CNY 156,090,136.86, reflecting a growth of 15.9%[24] - The gross profit for the quarter was CNY 35,034,912.62, resulting in a gross margin of approximately 16.2%[24] - The company reported a net profit of CNY 35,034,912.62 for the quarter, with a net profit margin of approximately 16.2%[24] - The net profit for Q1 2022 was CNY 30,232,311, an increase of 7.2% compared to CNY 28,196,162 in Q1 2021[25] - Operating profit for Q1 2022 reached CNY 36,166,144, up from CNY 33,547,208 in the same period last year, reflecting a growth of 4.8%[25] - The total comprehensive income for Q1 2022 was CNY 30,232,311, compared to CNY 28,196,162 in Q1 2021, reflecting a year-over-year increase of 7.2%[26] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥9,178,109.20, a 83.57% increase compared to -¥55,878,375.19 in the same period last year[3] - The cash inflow from operating activities totaled ¥293,517,117.57, a 48.82% increase from ¥197,233,058.06 year-on-year[7] - The net increase in cash and cash equivalents was ¥35,469,463.43, a significant improvement from -¥130,019,024.19 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY 9,178,109, an improvement from a net outflow of CNY 55,878,375 in Q1 2021[28] - Cash and cash equivalents at the end of the period amounted to CNY 227,806,752.02, compared to CNY 190,724,979.22 at the end of Q1 2021[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,392,117,712.59, reflecting a 5.84% increase from ¥2,260,050,334.76 at the end of the previous year[3] - The total assets of the company reached CNY 2,392,117,712.59, compared to CNY 2,260,050,334.76 at the beginning of the year, reflecting a growth of 5.8%[22] - The total liabilities increased to CNY 823,331,662.59 from CNY 723,180,972.96, which is an increase of 13.9%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,113[10] - The largest shareholder, Hangzhou Peiyuan Investment Co., Ltd., holds 37.90% of shares, totaling 104,040,044 shares[10] - Xu Manhua, a natural person, holds 10.01% of shares, totaling 27,483,908 shares, with 20,612,931 shares under lock-up[10] Investment Activities - The company reported a 137.49% increase in investment income, reaching ¥1,715,505.96 compared to ¥722,341.71 in the same period last year[6] - The company experienced a 34.39% increase in cash inflow from investment activities, totaling ¥121,195,668.79 compared to ¥90,182,534.25 in the previous year[7] - The company acquired an 18% stake in Nanjing Grey Intelligent Equipment Co., Ltd. for 1.8 million RMB, increasing its ownership to 73%[15] Stock Incentive Plan - The company adjusted the grant price of the 2021 restricted stock incentive plan from 5.83 RMB/share to 5.74 RMB/share[14] - The company completed the grant registration of 961,000 restricted shares to 43 incentive objects at a price of 5.74 RMB/share on February 9, 2022[15] - The company has a total of 56,824,353 restricted shares at the beginning of the period, with 423,350 shares released and 961,000 shares added, resulting in 57,362,003 restricted shares at the end of the period[13] Accounts Receivable and Inventory - Accounts receivable increased to CNY 429,217,395.05 from CNY 395,616,959.96, representing an increase of 8.5%[20] - Inventory levels rose to CNY 910,429,457.04, up from CNY 819,655,041.27, marking an increase of 11.1%[20]