德恩精工(300780) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥156,511,065.36, representing a 38.93% increase compared to ¥112,656,801.29 in the same period last year[3] - Net profit attributable to shareholders was ¥26,687,479.43, a significant increase of 123.73% from ¥11,928,634.67 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥23,140,449.48, up 142.54% from ¥9,540,736.43 year-on-year[3] - Operating profit for the quarter was ¥31,485,330.92, compared to ¥14,518,035.56 in the same period last year, showing strong growth[18] - Net profit for the quarter was ¥26,610,096.23, an increase from ¥11,928,634.67 in the previous year, highlighting improved profitability[18] - The company reported a total comprehensive income of ¥26,610,096.23 for Q1 2022, compared to ¥11,928,634.67 in Q1 2021, indicating a growth of approximately 123%[19] Assets and Liabilities - The company's total assets reached ¥1,993,539,156.83, marking a 31.24% increase from ¥1,519,036,868.48 at the end of the previous year[3] - Total assets at the end of the period were ¥1,993,539,156.83, up from ¥1,917,756,816.74 at the beginning of the year, indicating asset growth[15] - Current assets totaled ¥771,730,591.60, an increase from ¥742,105,915.32 at the start of the year, reflecting liquidity improvement[14] - Inventory increased to ¥484,239,157.47 from ¥448,566,346.77, suggesting a buildup in stock levels[14] - Current liabilities rose to ¥647,807,827.49 from ¥593,048,247.72, indicating a higher short-term financial obligation[15] - Non-current liabilities decreased slightly to ¥207,106,206.59 from ¥212,855,660.63, showing stability in long-term debt[15] Shareholder Information - The total equity attributable to shareholders was ¥1,135,290,529.20, a 6.37% increase from ¥1,067,351,140.34 at the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 13,106[7] Earnings and Cash Flow - The basic earnings per share increased to ¥0.18, up 125.00% from ¥0.08 in the same period last year[3] - The basic and diluted earnings per share for Q1 2022 were both ¥0.18, up from ¥0.08 in the same period last year, indicating a 125% increase[19] - The net cash flow from operating activities was ¥13,588,525.38, a decrease of 10.90% from ¥15,251,167.99 in the previous year[3] - Cash inflow from operating activities totaled ¥189,720,178.63, compared to ¥153,361,164.30 in Q1 2021, reflecting a growth of about 23.7%[22] - The net cash flow from financing activities was ¥33,921,982.09, compared to a negative cash flow of ¥8,545,059.87 in Q1 2021, marking a significant turnaround[23] Investment and Expenses - The company reported R&D expenses of ¥3,578,827.99, significantly higher than ¥1,769,638.76 in the previous period, reflecting increased investment in innovation[18] - Total operating costs amounted to ¥129,066,959.83, up from ¥100,582,864.96 in the prior period, indicating a rise in expenses[18] - Cash outflow from investing activities was ¥35,738,775.30, compared to ¥114,664,606.88 in Q1 2021, indicating a reduction of about 68.8%[23] Non-Recurring Gains - The company reported non-recurring gains of ¥3,547,029.95, primarily from government subsidies and asset disposals[5]