智莱科技(300771) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 311,005,554.92, representing a 9.05% increase compared to CNY 285,189,795.87 in the same period last year[4] - Net profit attributable to shareholders was CNY 41,281,844.30, up 4.57% from CNY 39,478,236.55 year-on-year[4] - Basic earnings per share increased to CNY 0.26, a rise of 4.00% from CNY 0.25 in the same quarter last year[5] - Operating profit for the current period was ¥51,895,244.89, representing an increase of 11.4% from ¥46,674,071.65 in the previous period[24] - Net profit for the current period was ¥40,833,896.25, a rise of 3.5% compared to ¥39,460,806.32 in the prior period[24] Cash Flow - The net cash flow from operating activities reached CNY 113,473,775.02, a significant increase of 303.67% compared to a negative cash flow of CNY -55,714,890.67 in the previous year[12] - Cash flow from operating activities generated a net amount of ¥113,473,775.02, a significant improvement from a negative cash flow of -¥55,714,890.67 in the prior period[28] - The net cash flow from financing activities increased by 140.32% to CNY 59,700,277.77, up from CNY 24,841,701.39 in the previous year[13] - Financing activities generated a net cash inflow of ¥59,700,277.77, compared to ¥24,841,701.39 in the previous period[29] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 2,368,012,547.95, reflecting a 2.13% increase from CNY 2,318,564,220.64 at the end of the previous year[5] - Total liabilities stood at CNY 455,912,267.63, up from CNY 446,396,751.63, indicating a rise of about 1.1%[21] - The company's total equity reached CNY 1,912,100,280.32, compared to CNY 1,872,167,469.01 at the start of the year, marking an increase of approximately 2.4%[21] - Cash and cash equivalents increased to CNY 1,234,826,977.77 from CNY 1,155,528,186.37, reflecting a growth of approximately 6.0%[19] Expenses - The company experienced a 50.94% decrease in selling expenses, which fell to CNY 18,472,526.80 from CNY 37,654,962.54 year-on-year[11] - Financial expenses showed a significant change, with a decrease of 174.20%, resulting in CNY 6,750,049.19 compared to a gain of CNY -9,096,829.68 in the previous year[11] - Total operating costs amounted to ¥264,284,042.63, up 10.8% from ¥238,520,670.54 in the prior period[23] - Tax expenses for the current period were ¥11,119,663.93, an increase from ¥7,209,739.49 in the prior period[24] Shareholder Information - The company reported a total of 14,441 common shareholders at the end of the reporting period[15] - The top two shareholders, Gan Deyi and Nanping Jiexing Shun Investment, hold 20.86% and 20.18% of shares, respectively[15] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity[15] Other Information - The company reported a 121.85% increase in contract liabilities, rising to CNY 52,405,179.24 from CNY 23,622,412.58[9] - The company’s investment income decreased by 70.52%, amounting to CNY 54,994.72 compared to CNY 186,571.24 in the same period last year[11] - Inventory decreased to CNY 347,991,207.97 from CNY 392,948,339.91, representing a decline of about 11.4%[19] - Accounts receivable decreased to CNY 103,216,690.42 from CNY 158,939,461.51, a reduction of approximately 35.1%[19] - The company has not reported any new strategies or product developments in this quarter[17] - The first quarter report of Shenzhen Zhilai Technology Co., Ltd. is unaudited[30]