耐普矿机(300818) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥223,972,275.17, representing a 154.88% increase compared to ¥87,874,791.83 in the same period last year[4] - Net profit attributable to shareholders was ¥59,671,198.62, a significant increase of 404.50% from ¥11,827,904.23 year-on-year[4] - The basic and diluted earnings per share both reached ¥0.87, reflecting a 411.76% increase compared to ¥0.17 in the previous year[5] - Operating profit for Q1 2022 reached CNY 70,536,108.59, compared to CNY 13,746,452.98 in the same period last year, indicating a year-over-year increase of about 413.5%[29] - The total comprehensive income for Q1 2022 was CNY 58,069,361.22, compared to CNY 12,277,633.85 in Q1 2021, indicating a significant increase of approximately 373.5%[30] Cash Flow and Assets - The net cash flow from operating activities improved to -¥31,217,269.66, a 67.06% reduction in losses compared to -¥94,766,772.44 in the previous year[4] - Cash inflow from operating activities was CNY 106,104,066.65, compared to CNY 71,634,986.47 in the previous year, indicating an increase of about 48.3%[30] - The company's cash and cash equivalents decreased from 483,899,199.91 RMB to 289,370,806.62 RMB[22] - The total cash and cash equivalents at the end of the period were 262,285,620.33 CNY, down from 579,855,006.70 CNY at the beginning of the period[33] - Total assets at the end of the reporting period were ¥1,906,849,382.44, a slight decrease of 0.63% from ¥1,918,861,032.49 at the end of the previous year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,319[15] - The largest shareholder, Zheng Hao, holds 53.37% of shares, totaling 37,357,000 shares, with 8,910,000 shares pledged[15] Investments and Expenses - The company has invested a total of $1,500,000 in its Zambian subsidiary to establish a production base in Africa[20] - The company has increased its investment in Jiangxi Copper Group (Dexing) Pump Co., Ltd. to 2.4258 million RMB, acquiring a 55% stake[20] - Management expenses increased by 43.76% to ¥14,865,774.21, mainly due to higher depreciation, personnel salaries, and year-end benefits[13] - Research and development expenses for Q1 2022 were CNY 4,260,927.98, up from CNY 3,625,228.05 in Q1 2021, reflecting an increase of approximately 17.5%[28] Liabilities and Equity - Total liabilities decreased from CNY 805,102,319.51 in the previous year to CNY 729,829,673.17, a reduction of about 9.3%[28] - The company's equity attributable to shareholders increased by 5.40% to ¥1,168,420,772.19 from ¥1,108,601,247.70 at the end of the previous year[5] Other Financial Metrics - The weighted average return on equity improved to 5.25%, up from 1.34% in the same period last year[5] - The company recorded an asset disposal gain of ¥26,880,950.05, primarily from the transfer of old factory assets to the government[13] - Other comprehensive income after tax for Q1 2022 was CNY -2,229,154.79, compared to CNY 684,363.93 in the same period last year[29] - The company incurred tax payments of 16,643,581.76 CNY, significantly higher than 5,363,091.67 CNY in the previous year[32] Audit and Reporting - The company did not conduct an audit for the first quarter report[34] - The report was released by the board of directors on April 28, 2022[35]