新诺威(300765) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 447,222,824.66, representing a 25.22% increase compared to CNY 357,139,832.90 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was CNY 110,992,466.52, up 32.35% from CNY 83,862,300.22 in Q1 2021[3] - Basic earnings per share for Q1 2022 were CNY 0.2033, a 32.36% increase from CNY 0.1536 in Q1 2021[3] - Total operating revenue for Q1 2022 was CNY 447,222,824.66, an increase of 25.2% compared to CNY 357,139,832.90 in Q1 2021[16] - Net profit for Q1 2022 reached CNY 110,974,787.52, representing a 32.9% increase from CNY 83,528,243.63 in Q1 2021[18] - The company reported a total comprehensive income of CNY 111,315,988.29 for Q1 2022, compared to CNY 83,299,534.77 in Q1 2021, marking a 33.7% increase[19] Cash Flow - The net cash flow from operating activities increased by 45.15% to CNY 70,514,173.43, compared to CNY 48,579,724.40 in the previous year[3] - Cash flow from operating activities was CNY 396,909,413.57 in Q1 2022, an increase from CNY 340,582,480.10 in Q1 2021[19] - The total cash inflow from investment activities was ¥728,377,607.77, significantly higher than ¥443,759,169.00 in the previous year, marking a 64.3% increase[21] - The net cash flow from investment activities reached ¥400,463,086.80, up from ¥105,255,652.62 in Q1 2021, representing a substantial increase of 280.5%[22] - The total cash and cash equivalents at the end of Q1 2022 amounted to ¥1,702,759,601.87, compared to ¥1,291,695,159.39 at the end of Q1 2021, reflecting a year-over-year increase of 31.9%[22] Assets and Liabilities - Total assets as of the end of Q1 2022 were CNY 3,350,339,318.61, reflecting a 3.86% increase from CNY 3,225,776,209.68 at the end of the previous year[3] - Current assets rose to RMB 2,446,419,018.21, compared to RMB 2,317,964,467.97 at the start of the year, indicating an increase of about 5.55%[14] - The total liabilities as of Q1 2022 were CNY 278,684,736.76, compared to CNY 265,437,616.12 in the previous year, showing a growth of 5.0%[16] - The company's total equity attributable to shareholders was CNY 3,063,412,542.03, a 3.77% increase from the previous year[4] - Current liabilities decreased to RMB 906,362.03 from RMB 1,423,641.08, showing a reduction of approximately 36.25%[15] Research and Development - Research and development expenses rose significantly by 144.43% to CNY 5,898,007.24, compared to CNY 2,412,933.50 in the same period last year[7] - The company aims to expand its market presence and enhance product offerings through ongoing research and development initiatives[18] Operating Costs - The company experienced a 51.19% increase in operating costs, totaling CNY 225,955,532.18, primarily due to rising raw material prices for caffeine products[7] - Total operating costs for Q1 2022 were CNY 307,158,751.32, up 17.0% from CNY 262,364,224.37 in the previous year[16]