江苏雷利(300660) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 720,589,254.23, a slight increase of 0.42% compared to CNY 717,549,493.85 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.69% to CNY 69,351,576.25 from CNY 83,245,753.82 year-on-year[4] - Net profit for the current period was ¥82,434,205.77, down from ¥90,104,145.77, reflecting a decrease of approximately 8.5%[29] - Earnings attributable to the parent company's shareholders decreased to ¥69,351,576.25 from ¥83,245,753.82, a decline of about 16.7%[29] Cash Flow - Net cash flow from operating activities dropped by 41.28% to CNY 66,403,771.02 compared to CNY 113,077,636.20 in the previous year[4] - Cash flow from operating activities was ¥713,148,293.86, down from ¥768,305,359.84, indicating a decrease of approximately 7.2%[34] - The net cash flow from operating activities was $66,403,771.02, a decrease of 41.2% compared to $113,077,636.20 in the previous period[37] - The cash flow from operating activities totaled $775,428,053.72, slightly down from $814,045,574.83 in the previous period[37] Assets and Liabilities - Total assets increased by 5.09% to CNY 4,717,218,791.15 from CNY 4,488,622,228.18 at the end of the previous year[4] - The total assets of the company stand at CNY 4.72 billion, compared to CNY 4.49 billion at the beginning of the year, marking an increase of about 5.1%[22] - The company's total liabilities amounted to ¥1,766,716,828.81, an increase from ¥1,683,251,067.80, indicating a growth of approximately 4.96%[25] - The total liabilities amount to CNY 1.73 billion, an increase from CNY 1.64 billion, reflecting a growth of approximately 5.4%[22] Shareholders and Equity - Shareholders' equity rose by 4.15% to CNY 2,823,453,187.40 from CNY 2,710,992,374.82 at the end of last year[4] - The total equity attributable to the parent company increased to ¥2,823,453,187.40 from ¥2,710,992,374.82, representing a growth of about 4.15%[25] - The total number of common shareholders at the end of the reporting period is 15,840, with the top 10 shareholders holding a combined 68.68% of the shares[12] - Changzhou Leili Investment Group Co., Ltd. holds 37.28% of the shares, while Baizhuo Development Co., Ltd. holds 27.99%[12] Expenses and Investments - Financial expenses increased by 72.60% year-on-year, primarily due to reduced foreign exchange gains[8] - Research and development expenses for the current period were ¥35,791,807.57, up from ¥31,682,697.28, reflecting an increase of approximately 13.2%[29] - Cash paid for the acquisition of fixed assets rose by 45.60% as a result of increased investments in factories and equipment[11] - Cash outflow for purchasing fixed assets and other long-term assets was $71,460,655.94, an increase of 45.7% compared to $49,078,788.60 in the previous period[37] Inventory and Receivables - The company reported a decrease in accounts receivable from CNY 910.28 million to CNY 898.20 million, a decline of about 1.2%[19] - The inventory decreased from CNY 611.60 million to CNY 594.37 million, indicating a reduction of approximately 2.8%[19] - The company has a non-current asset total of approximately CNY 1.14 billion, up from CNY 1.08 billion, reflecting an increase of about 5.7%[22] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period are CNY 1.54 billion, up from CNY 1.43 billion, indicating a growth of approximately 7.5%[19] - The total cash and cash equivalents at the end of the period reached $1,423,854,798.18, an increase of 15.6% from $1,231,872,542.83 at the end of the previous period[40] - Cash received from tax refunds increased by 41.54% due to higher export tax rebates[11] - The impact of exchange rate changes on cash and cash equivalents was $2,355,478.23, compared to $7,522,513.16 in the previous period, showing a decrease of 68.7%[40]