拓斯达(300607) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥928,893,987.73, representing a 17.45% increase compared to ¥790,865,109.19 in the same period last year[3] - Net profit attributable to shareholders decreased by 41.53% to ¥53,837,484.98 from ¥92,082,922.50 year-on-year[3] - Basic earnings per share dropped by 62.86% to ¥0.13 from ¥0.35 in the same quarter last year[3] - The total operating revenue for Q1 2022 was CNY 928,893,987.73, an increase of 17.5% compared to CNY 790,865,109.19 in the same period last year[21] - The net profit for Q1 2022 was CNY 54,417,805.92, a decrease of 41.7% compared to CNY 93,416,370.13 in Q1 2021[22] - The company reported a comprehensive income of CNY 53,366,234.08, compared to CNY 94,578,097.10 in Q1 2021, indicating a decline of 43.5%[23] Cash Flow - The net cash flow from operating activities improved significantly to ¥48,288,128.58, a 109.69% increase from a negative cash flow of ¥498,512,931.10 in the previous year[3] - Total cash inflow from operating activities reached ¥971,508,444.99, compared to ¥440,675,748.35 in the prior period, indicating a 120% increase[26] - Cash outflow from operating activities decreased slightly to ¥923,220,316.41 from ¥939,188,679.45, showing a reduction of approximately 1.7%[26] - The net cash flow from investment activities is ¥33,282,126.92, down from ¥350,386,550.65 in the previous period, reflecting a decline of about 90%[26] - Cash inflow from investment activities totaled ¥166,712,004.44, compared to ¥734,484,050.91 in the prior period, marking a decrease of approximately 77%[26] - Cash outflow from financing activities was ¥347,432,097.52, significantly higher than ¥124,547,471.84 in the previous period, indicating an increase of about 178%[26] - The net cash flow from financing activities turned negative at -¥187,455,792.43, contrasting with a positive ¥600,076,268.82 in the prior period[26] - The ending balance of cash and cash equivalents decreased to ¥947,546,702.79 from ¥1,410,361,479.47, a decline of approximately 33%[27] - The company reported a cash inflow from other financing activities of ¥28,246,305.09, down from ¥724,623,740.66 in the previous period, reflecting a decrease of about 96%[26] Assets and Liabilities - Total assets increased by 3.74% to ¥6,513,985,623.83 compared to ¥6,279,256,653.39 at the end of the previous year[3] - The company's total liabilities increased to CNY 4,204,864,104.75 from CNY 4,015,702,754.05, reflecting a rise of 4.7%[20] - The total equity attributable to shareholders of the parent company was CNY 2,253,555,793.56, up from CNY 2,210,298,494.77, representing a growth of 1.9%[20] - The total number of restricted shares at the end of the period was 141,099,705, down from 148,850,551 at the beginning of the period, indicating a reduction of approximately 5.0%[14] Expenses - The total operating costs amounted to CNY 836,308,753.25, up 25.2% from CNY 667,996,156.36 year-over-year[21] - The company reported a significant increase in financial expenses by 215.50% to ¥10,147,234.31 due to the accrual of unrecognized financing costs[7] - The company experienced a 104.12% increase in taxes and surcharges to ¥6,923,029.06, driven by increased sales revenue[7] - Research and development expenses for the quarter were CNY 21,586,847.29, a decrease of 14.5% from CNY 25,131,524.74 in the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,371[10] - The company repurchased 488,100 shares at a total cost of RMB 5,951,352.32, which is about 0.1145% of the total share capital[15] - The company plans to use its own funds to repurchase shares for an amount not less than RMB 30 million and not exceeding RMB 50 million, with a maximum repurchase price of RMB 23.17 per share[15] Other Information - The company's cash flow from investing activities decreased by 90.50% to ¥33,282,126.92 compared to ¥350,386,550.65 in the previous year[8] - The company has not reported any new product launches or significant market expansion strategies in the current quarter[24] - The cash flow from operating activities was not detailed in the provided documents, indicating a need for further analysis[24]