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]. - 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[24]. - 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[25]. - Basic and diluted earnings per share were both ¥0.3815, up from ¥0.1913 in the previous period[25]. 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, recovering from a negative cash flow of ¥96,887,761.30 in the prior period[28]. - 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 previous period[29]. - Cash flow from financing activities yielded a net inflow of ¥3,475,313.93, down from ¥103,615,386.26 in the prior period[29]. - The ending balance of cash and cash equivalents was ¥263,044,223.10, compared to ¥198,352,865.88 at the end of the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,490,677,883.73, up 25.05% from ¥1,991,671,652.99 at the end of the previous year[4]. - The company's total liabilities decreased from RMB 1,136,507,418.98 to RMB 1,075,547,158.46, indicating a reduction of approximately 5.4%[21]. - The total equity attributable to the owners of the parent company increased from RMB 1,355,881,146.13 to RMB 1,415,130,725.27, reflecting a growth of about 4.4%[21]. - Total current assets amounted to RMB 1,339,189,446.75, a slight increase from RMB 1,325,655,491.34 at the beginning of the year[19]. - The total non-current assets decreased from RMB 1,166,733,073.77 to RMB 1,151,488,436.98, reflecting a decline of approximately 1.3%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,458, with the largest shareholder holding 49.48% of the shares[13]. Expenses - Sales expenses decreased by 31.52% to ¥11,853,960.85, primarily due to reduced travel and business expenses amid the pandemic[10]. - Financial expenses surged by 703.29% to ¥8,272,648.35, attributed to increased interest expenses from short-term loans and currency fluctuations[10]. Other Income - The company received government subsidies amounting to ¥3,254,934.07, contributing to a 93.32% increase in other income to ¥3,195,730.04[10]. Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 548.73% to ¥3,587,733.45 due to the collection of customer notes[9]. - Accounts receivable decreased from RMB 568,547,637.39 to RMB 497,536,275.16, a decline of approximately 12.5%[19]. - Inventory increased from RMB 415,391,946.38 to RMB 477,941,549.50, representing an increase of about 15%[19]. Retained Earnings and Borrowings - The company's retained earnings increased from RMB 695,561,224.00 to RMB 753,852,071.16, a growth of about 8.4%[21]. - Short-term borrowings rose from RMB 608,034,585.62 to RMB 615,415,380.93, indicating an increase of approximately 1.9%[20]. Audit Information - The company did not conduct an audit for the first quarter report[30].