凯伦股份(300715) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥325,602,548.36, a decrease of 26.85% compared to ¥445,138,267.07 in the same period last year[3] - Net profit attributable to shareholders was ¥8,586,259.32, down 84.14% from ¥54,154,880.98 year-on-year[3] - Operating profit decreased significantly to ¥11,638,131.36, a decline of 83.9% compared to ¥72,162,178.31 in the previous period[23] - Net profit for the current period is ¥7,840,202.57, a decrease of 85.5% from ¥54,154,880.98 in the previous period[24] - Basic earnings per share for the current period is ¥0.02, down from ¥0.18 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥211,055,777.87, an improvement of 14.65% compared to -¥247,271,452.28 in the previous year[3] - Cash flow from operating activities shows a net outflow of ¥211,055,777.87, improving from a net outflow of ¥247,271,452.28 in the previous period[27] - The net cash flow from investing activities improved by 69.08% to -¥91,580,278.34, compared to -¥296,153,406.14 in the previous year[11] - The company experienced a net cash inflow from financing activities of ¥512,264,098.95, compared to ¥327,438,473.29 in the previous period[28] Assets and Liabilities - Total assets increased by 8.57% to ¥6,110,541,018.83 from ¥5,627,991,216.84 at the end of the previous year[3] - Total liabilities rose to RMB 3,341,974,726.93 from RMB 2,810,714,647.73, indicating an increase of approximately 18.8%[20] - The total equity attributable to shareholders decreased to RMB 2,766,372,348.65 from RMB 2,814,946,407.98, a decline of approximately 1.7%[20] - The company's cash and cash equivalents increased to RMB 1,813,769,571.01 from RMB 1,531,619,712.91, representing a growth of about 18.4%[18] Borrowings and Financing - Short-term borrowings rose by 51.49% to ¥1,053,717,560.01, reflecting the need for short-term financing[8] - The company's short-term borrowings increased significantly to RMB 1,053,717,560.01 from RMB 695,550,160.01, marking a rise of about 51.5%[19] Expenses - The company’s management expenses increased by 43.30% to ¥28,283,873.56, attributed to higher employee compensation and operational costs[9] - Research and development expenses rose to ¥19,060,043.19, an increase of 10.4% from ¥17,165,718.86 in the previous period[22] Inventory and Receivables - The inventory increased to RMB 255,396,221.66 from RMB 228,692,735.19, reflecting a growth of approximately 11.6%[18] - The accounts receivable decreased to RMB 1,572,402,862.15 from RMB 1,680,850,059.37, a decline of about 6.4%[18] Share Repurchase - The company repurchased 4,265,320 shares, accounting for about 1.0939% of the total share capital, with a total expenditure of up to RMB 20 million[14] - The company terminated the 2021 restricted stock incentive plan and repurchased 4,767,600 shares, which were previously granted but not yet released from restrictions[15] - The company plans to use its own funds for share repurchase to enhance investor confidence and promote long-term healthy development[14] Other Financial Metrics - The weighted average return on equity decreased to 0.31% from 3.97% year-on-year[3] - The company reported a significant increase in interest income to ¥11,888,111.94 from ¥667,299.22 in the previous period[23] - Total operating costs for the current period are ¥330,034,535.36, down 11.8% from ¥374,002,034.41 in the previous period[22] - Total operating revenue for the current period is ¥325,602,548.36, a decrease of 26.9% from ¥445,138,267.07 in the previous period[22]