中旗股份(300575) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥697,011,849.26, representing a 41.22% increase compared to ¥493,571,452.38 in the same period last year[3] - Net profit attributable to shareholders was ¥108,487,534.29, an increase of 80.70% from ¥60,038,593.93 year-on-year[3] - Basic earnings per share rose to ¥0.52, up 79.31% from ¥0.29 in the same period last year[3] - Operating profit for the period was ¥123,305,135.09, up 83.1% from ¥67,391,838.71 in the previous year[22] - Total comprehensive income for the period was ¥109,569,267.39, compared to ¥60,301,557.99 in the same quarter last year, marking an increase of 81.7%[22] Cash Flow - The net cash flow from operating activities was ¥127,163,675.68, a significant improvement of 386.33% compared to -¥44,411,036.05 in the previous year[3] - Total cash inflow from operating activities amounted to ¥615,203,431.77, up from ¥396,181,122.11 in the prior period, reflecting a growth of approximately 55.2%[26] - Cash outflow for operating activities was ¥488,039,756.09, compared to ¥440,592,158.16 in the previous period, indicating an increase of about 10.8%[26] - The net cash flow from financing activities was ¥106,322,590.51, a recovery from a net outflow of -¥188,033,061.33 in the previous period[26] - Cash received from borrowings amounted to ¥164,014,472.32, compared to ¥65,078,265.75 in the previous period, reflecting a growth of approximately 152.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,394,889,507.87, a 7.61% increase from ¥3,154,713,796.81 at the end of the previous year[3] - Total liabilities increased to ¥1,617,411,720.47, compared to ¥1,491,764,337.65 in the same period last year, reflecting a growth of 8.4%[19] - Non-current liabilities rose to ¥568,817,375.92, up 34.5% from ¥422,737,365.08 in Q1 2021[19] - The company's total equity reached ¥1,777,477,787.40, an increase of 6.8% from ¥1,662,949,459.16 in the previous year[19] Investments and Expenses - Research and development expenses amounted to ¥13,250,073.15, slightly up from ¥12,855,649.69 in the previous year, reflecting ongoing investment in innovation[20] - The company reported a total operating cost of ¥565,531,801.94, which is an increase of 33.3% from ¥424,384,951.96 in Q1 2021[20] - Financial expenses increased by 190.58% to ¥1,566,049.81, primarily due to exchange rate fluctuations[7] Shareholder Information - The company reported a total of 59,911,222 shares under lock-up agreements, with specific details on executive lock-up shares[14] - The top ten unrestricted shareholders hold a total of 56,000,000 shares, with the largest shareholder holding 16,494,690 shares[11] Government Support - The company received government subsidies amounting to ¥1,900,956.65, which are closely related to its normal business operations[5] Other Information - The company has no plans for significant new strategies or mergers and acquisitions announced during the quarter[15] - The company's cash and cash equivalents at the end of the first quarter amounted to CNY 453,250,134.78, up from CNY 402,274,277.19 at the beginning of the year, indicating an increase of about 12.7%[16] - Accounts receivable increased to CNY 550,306,459.77 from CNY 438,445,572.62, representing a growth of approximately 25.5%[17] - The company's inventory decreased to CNY 303,993,536.68 from CNY 360,561,399.70, showing a decline of about 15.7%[17] - Long-term equity investments rose to CNY 58,345,901.82 from CNY 47,449,583.71, marking an increase of approximately 23.4%[17] - The total current assets amounted to CNY 1,537,030,040.89, compared to CNY 1,437,170,322.26 at the beginning of the year, reflecting a growth of about 6.9%[17] - Non-current assets totaled CNY 1,857,859,466.98, up from CNY 1,717,543,474.55, indicating an increase of approximately 8.2%[17]