海能实业(300787) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥517,829,653.33, representing a 21.09% increase compared to ¥427,628,525.35 in the same period last year[4] - Net profit attributable to shareholders was ¥58,290,847.16, a significant increase of 99.46% from ¥29,224,168.61 year-over-year[4] - Basic earnings per share rose to ¥0.3815, up 99.42% from ¥0.1913 in the same quarter last year[4] - Operating profit for the current period was ¥64,123,493.34, a significant increase of 137.5% from ¥26,984,198.23 in the previous period[22] - Net profit for the current period was ¥58,290,847.16, representing a 99.5% increase compared to ¥29,224,168.61 in the prior period[22] Cash Flow - The net cash flow from operating activities improved to ¥12,240,966.16, a turnaround from a negative cash flow of -¥96,887,761.30 in the previous year, marking a 112.63% increase[4] - Cash flow from operating activities generated a net amount of ¥12,240,966.16, a recovery from a negative cash flow of ¥96,887,761.30 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥18,805,056.91, an improvement from a net outflow of ¥83,421,884.98 in the prior period[27] - Cash flow from financing activities yielded a net inflow of ¥3,475,313.93, down from ¥103,615,386.26 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,490,677,883.73, a slight decrease of 0.07% from ¥2,492,388,565.11 at the end of the previous year[4] - The company's total liabilities decreased from ¥1,136,507,418.98 to ¥1,075,547,158.46, indicating a reduction of approximately 5.4%[19] - The company's equity attributable to shareholders increased by 4.37% to ¥1,415,130,725.27 from ¥1,355,881,146.13 at the end of the previous year[4] - The total equity attributable to shareholders increased from ¥1,355,881,146.13 to ¥1,415,130,725.27, reflecting a growth of about 4.4%[19] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 548.73% to ¥3,587,733.45, primarily due to the acquisition of customer notes[9] - Accounts receivable decreased from ¥568,547,637.39 to ¥497,536,275.16, a decline of approximately 12.5%[17] - Inventory increased from ¥415,391,946.38 to ¥477,941,549.50, representing a rise of about 15%[17] Expenses - Sales expenses decreased by 31.52% to ¥11,853,960.85, attributed to reduced travel and service costs due to the pandemic[10] - Financial expenses surged by 703.29% to ¥8,272,648.35, mainly due to increased interest expenses from short-term loans and currency fluctuations[10] Shareholder Information - The company reported a total of 100,410,400 shares under lock-up agreements, with no shares released during the reporting period[15]