派瑞股份(300831) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥33,217,161.10, representing a 93.92% increase compared to ¥17,129,321.06 in the same period last year[3] - Net profit attributable to shareholders reached ¥12,136,770.85, a significant increase of 2,953.22% from ¥397,506.82 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥10,613,037.82, up 4,324.27% from ¥239,881.97 in the previous year[3] - Basic earnings per share rose to ¥0.0379, reflecting a 3,058.33% increase from ¥0.0012 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 33,217,161.10, a significant increase of 93.9% compared to CNY 17,129,321.06 in the same period last year[19] - The net profit for Q1 2022 reached CNY 12,125,382.06, a substantial increase from CNY 445,276.99 in Q1 2021, representing a growth of 2,628.5%[20] - The operating profit for Q1 2022 was CNY 13,861,586.13, compared to CNY 888,982.44 in the previous year, indicating a growth of 1,558.5%[20] Cash Flow - The net cash flow from operating activities was ¥57,148,488.28, a 759.04% increase compared to -¥8,671,443.96 in the same period last year[3] - Cash inflow from operating activities totaled ¥97,147,578.57, compared to ¥22,319,194.45 in Q1 2021, indicating a year-over-year increase of approximately 335%[23] - The cash outflow from operating activities was ¥39,999,090.29, up from ¥30,990,638.41 in the previous year, representing a 29% increase[23] - The net cash flow from investing activities was negative at -¥29,199,058.42, an improvement from -¥269,797,115.21 in Q1 2021[24] - The net increase in cash and cash equivalents for the quarter was ¥27,942,285.28, contrasting with a decrease of ¥278,488,688.76 in the previous year[24] - The ending balance of cash and cash equivalents was ¥306,319,215.60, compared to ¥174,438,761.18 at the end of Q1 2021, reflecting a year-over-year increase of approximately 75%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥885,442,352.41, a slight increase of 0.13% from ¥884,301,944.23 at the end of the previous year[3] - The total liabilities for Q1 2022 were CNY 65,876,748.60, down from CNY 76,861,722.48 in the previous quarter, a decrease of 14.3%[18] - The equity attributable to shareholders of the parent company increased to CNY 818,834,892.18 from CNY 806,698,121.33, reflecting a growth of 1.4%[18] Research and Development - The company's R&D expenses increased by 79.79% to ¥1,988,121.81, indicating a continued commitment to innovation[7] - Research and development expenses for Q1 2022 were CNY 1,988,121.81, up from CNY 1,105,818.75 in the same period last year, indicating an increase of 79.7%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,407[10] - The largest shareholder, Xi'an Power Electronics Technology Research Institute, holds 39.55% of shares, totaling 126,574,080 shares[10] Inventory and Receivables - The company’s accounts receivable decreased to ¥96,043,358.31 from ¥138,284,012.48[15] - Inventory at the end of the reporting period is ¥95,820,664.79, compared to ¥90,307,029.96 at the beginning of the year[15] Government Support and Investments - The company received government subsidies amounting to ¥124,475.54, contributing to its overall financial performance[5] - The company has invested a total of ¥32,351,814.44 in fundraising projects as of the reporting period[13] - The company plans to accelerate the implementation of revised fundraising projects post-COVID-19[14] - The company has acquired land use rights for a plot of 60,024.6 square meters (approximately 90.037 acres) for future development[12] Other Financial Information - The company reported a credit impairment loss of CNY 4,054,000.86 in Q1 2022, compared to a reversal of CNY 1,612,404.22 in the same period last year[20] - The company did not report any audited financial results for the first quarter[25] - The company continues to focus on improving cash flow management and reducing investment outflows to enhance financial stability[24]