锦浪科技(300763) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter reached ¥1,102,213,029.27, representing a 78.72% increase compared to ¥616,714,827.30 in the same period last year[3]. - Net profit attributable to shareholders was ¥164,369,327.24, up 54.97% from ¥106,064,279.73 year-on-year[3]. - Basic earnings per share rose to ¥0.67, a 59.52% increase from ¥0.42 in the same period last year[3]. - The total profit for the quarter was ¥184,063,121.23, marking a 50.18% increase from ¥122,558,065.34 year-over-year[7]. - Net profit for the current period was ¥164,369,327.24, compared to ¥106,064,279.73 in the previous period, reflecting an increase of approximately 55%[19]. - The total revenue for the first quarter of 2022 reached ¥1,102,213,029.27, representing a 78.72% increase compared to ¥616,714,827.30 in the same period last year[7]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 123.89%, amounting to ¥57,459,668.08 compared to ¥25,664,055.73 in the previous year[3]. - Cash inflow from operating activities totaled ¥892,272,665.58, compared to ¥486,867,158.76 in the previous period, showing an increase of about 83.3%[21]. - The company reported a significant increase in cash and cash equivalents, which reached ¥1,372,389,569.14, up 83.64% from ¥747,325,455.09[6]. - The net increase in cash and cash equivalents was CNY 625,208,891.08, contrasting with a decrease of CNY 58,371,611.77 in the same period last year[23]. - The ending balance of cash and cash equivalents reached CNY 1,372,171,600.69, up from CNY 932,020,168.10 year-over-year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,598,676,453.70, reflecting a 36.25% increase from ¥6,310,960,707.68 at the end of the previous year[3]. - Total liabilities amounted to CNY 6,071,213,971.77, compared to CNY 4,070,702,178.04 at the beginning of the year, which is an increase of approximately 49.2%[16]. - The company's total equity reached CNY 2,527,462,481.93, up from CNY 2,240,258,529.64, representing a growth of about 12.8%[17]. - Accounts receivable rose to CNY 646,732,925.41 from CNY 482,368,604.79, reflecting a growth of approximately 34.1%[15]. - Inventory increased to CNY 1,476,713,945.23 from CNY 1,290,839,711.60, marking a rise of about 14.4%[15]. Investment and Expenses - Research and development expenses increased by 101.51% to ¥51,787,909.27, reflecting the company's commitment to enhancing R&D capabilities[7]. - The company invested ¥441,413,143.17 in fixed assets, a 219.83% increase compared to the previous year, aimed at enhancing production capacity[7]. - Financial expenses surged to ¥31,698,071.05 from ¥2,846,681.08, indicating a significant increase of approximately 1,050%[18]. - The total cash outflow from investing activities was CNY 788,905,142.08, compared to CNY 327,315,589.15 in the same period last year[22]. - The cash paid for fixed assets and intangible assets was CNY 441,413,143.17, significantly higher than CNY 138,014,973.83 in the previous year[22]. Financing Activities - The company issued convertible bonds during the period, leading to an increase in long-term borrowings to ¥1,634,390,778.52, a rise of 34.88%[6]. - The cash flow from financing activities increased by 484.93% to ¥1,379,267,728.92, attributed to expanded financing activities and convertible bond issuance[7]. - The net cash flow from financing activities was CNY 1,340,641,337.98, compared to CNY 233,243,298.38 in the previous year[23]. Strategic Plans - The company plans to continue expanding its marketing network and increasing R&D investment to drive future growth[7]. - The company plans to expand its market presence and invest in new product development as part of its growth strategy[13].