英搏尔(300681) - 2022 Q1 - 季度财报

Revenue and Profit Growth - The company's revenue for Q1 2022 reached ¥352,500,814.52, a significant increase of 363.49% compared to ¥76,052,880.25 in the same period last year[3] - Net profit attributable to shareholders was ¥18,446,677.00, representing a remarkable growth of 774.47% from ¥2,109,465.29 year-on-year[3] - The basic earnings per share increased to ¥0.240, up 757.14% from ¥0.028 in the previous year[3] - The total operating revenue for the first quarter was CNY 352,500,814.52, a significant increase from CNY 76,052,880.25 in the same period last year, representing a growth of approximately 363.5%[20] - The net profit for the quarter reached CNY 18,446,677.00, a substantial rise from CNY 2,109,465.29 in the prior year, reflecting an increase of approximately 775.5%[21] - The total comprehensive income attributable to the parent company for the first quarter of 2022 was CNY 18,446,677, compared to CNY 2,109,465 in the same period last year, representing a significant increase[22] - Basic earnings per share for the first quarter were CNY 0.240, up from CNY 0.028 in the previous year, indicating strong growth in profitability[22] Asset and Liability Changes - The total assets at the end of the reporting period were ¥2,268,859,570.58, reflecting a 13.72% increase from ¥1,995,079,307.72 at the end of the previous year[3] - The total current assets increased to CNY 1,595,777,853.89 from CNY 1,402,479,134.66, which is an increase of approximately 13.8%[16] - The company's total assets at the end of the quarter were CNY 2,268,859,570.58, up from CNY 1,995,079,307.72 at the beginning of the year, marking an increase of about 13.7%[18] - The total liabilities increased to CNY 1,559,782,421.01 from CNY 1,316,856,784.71, which is an increase of approximately 18.4%[18] - The company's short-term borrowings increased by 53.43% to ¥323,243,703.56, reflecting higher financing needs due to increased sales[6] - The company's short-term borrowings increased to CNY 323,243,703.56 from CNY 210,678,255.78, reflecting a rise of approximately 53.3%[17] Cash Flow Analysis - The company reported a net cash flow from operating activities of -¥94,984,175.46, a decline of 323.37% compared to -¥22,435,497.32 in the same period last year[3] - Cash inflows from operating activities totaled CNY 239,730,842.01, a substantial increase from CNY 69,580,061.40 in the prior year[25] - The net cash flow from operating activities was negative CNY 94,984,175.46, worsening from negative CNY 22,435,497.32 year-over-year[25] - Cash flow from financing activities increased by 585.93% to ¥134,883,117.59, primarily due to a rise in bank loans[8] - Cash inflows from financing activities amounted to CNY 186,051,418.68, compared to CNY 36,000,000.00 in the previous year, showing a significant increase in financing efforts[26] - The net cash flow from financing activities was CNY 134,883,117.59, up from CNY 19,664,260.57 in the same period last year, indicating improved capital management[26] Operating Expenses and Investments - Research and development expenses rose to ¥32,533,185.79, an increase of 111.21% from ¥15,403,468.58, driven by new product development[7] - Cash paid for purchasing goods and services rose by 277.46% to ¥197,121,366.61, reflecting the growth in sales scale[8] - Cash paid for employee compensation increased by 112.37% to ¥58,192,476.16, due to higher salaries and changes in payment timing[8] - Cash used for acquiring fixed and intangible assets rose by 82.05% to ¥56,108,437.61, aimed at expanding production capacity[8] - The company reported cash outflows from investing activities of CNY 56,108,437.61, which increased from CNY 32,648,076.44 in the prior year, indicating higher investment expenditures[25] Government Subsidies and Other Income - The company received government subsidies amounting to ¥23,426,412.96, which contributed to the increase in net profit[5] - Cash received from other operating activities surged by 4059.62% to ¥23,057,228.53, mainly due to increased government subsidies[8] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[27]