华测导航(300627) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥422,343,611.90, representing a 21.97% increase compared to ¥346,270,269.09 in the same period last year[4] - Net profit attributable to shareholders was ¥66,726,152.23, a 34.92% increase from ¥49,454,547.07 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥50,236,512.33, up 43.15% from ¥35,094,505.30 in the previous year[4] - Total operating revenue for the first quarter was CNY 422,343,611.90, an increase of 22% compared to CNY 346,270,269.09 in the previous year[33] - Net profit attributable to the parent company was CNY 66,726,152.23, compared to CNY 49,454,547.07 in the same period last year, representing a 35% increase[36] - The company reported a comprehensive income total of CNY 62,550,550.53, compared to CNY 48,041,982.47 in the previous year, an increase of approximately 30.2%[40] Assets and Liabilities - The company's total assets decreased by 2.81% to ¥3,300,893,349.22 from ¥3,396,365,661.19 at the end of the previous year[4] - The company's total liabilities decreased to CNY 990,755,516.70 from CNY 1,160,110,758.39, a reduction of approximately 14.6%[33] - The total equity attributable to shareholders increased to CNY 2,265,556,656.15 from CNY 2,189,365,512.49, marking a growth of about 3.5%[33] - The company's total assets of the company as of March 31, 2022, were RMB 3.30 billion, a decrease from RMB 3.40 billion at the beginning of the year, indicating a decline of approximately 2.0%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥212,020,284.75, worsening by 16.99% compared to the previous year's outflow of ¥181,228,703.48[4] - Operating cash inflow for the period was CNY 395,367,398.56, an increase of 16.8% from CNY 338,391,188.26 in the previous period[41] - Net cash outflow from operating activities was CNY -212,020,284.75, compared to CNY -181,228,703.48 in the previous period, indicating a decline in operational efficiency[44] - Cash inflow from investment activities totaled CNY 431,581,053.19, significantly up from CNY 20,913,823.80 in the previous period[44] - Cash inflow from financing activities was CNY 10,459,077.80, down from CNY 148,020,031.80 in the previous period[44] - The ending cash and cash equivalents balance was CNY 630,067,165.96, up from CNY 315,469,800.14 in the previous period[44] Expenses - The company reported a significant increase in management expenses, which rose by 57.03% to ¥4,014,400 due to stock incentive plans[10] - Total operating costs amounted to CNY 388,284,185.20, up from CNY 318,074,795.66, reflecting a 22% increase[33] - Research and development expenses for the quarter were CNY 74,420,472.62, compared to CNY 65,473,108.53, indicating an increase of approximately 13.9%[33] - Total tax payments made were CNY 55,424,716.24, an increase of 51.0% from CNY 36,710,121.18 in the previous period[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,172, with the top ten shareholders holding significant stakes[15] - The company issued 30,745,580 shares at a price of RMB 26.02 per share, with a lock-up period of 6 months[23] Investments and Prepayments - The company made substantial prepayments for real estate purchases, leading to an 81.54% increase in prepayments to ¥61,610,000[9] - The company's prepayments increased significantly to RMB 125.04 million from RMB 68.88 million, representing an increase of approximately 81.5%[27] - The net cash flow from investment activities increased by 178.08%, reflecting higher cash payments for fixed assets and long-term assets[10] Inventory and Receivables - The company's accounts receivable increased to RMB 589.47 million from RMB 480.56 million, reflecting a growth of about 22.7%[24] - The company's inventory increased to RMB 410.43 million from RMB 377.11 million, showing an increase of about 8.8%[27] Other Information - The company did not undergo an audit for the first quarter report[47] - The company plans to continue expanding its market presence and investing in new technologies, although specific strategies were not detailed in the earnings call[33]