浩洋股份(300833) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 231,776,059.01, representing a 266.60% increase compared to CNY 63,223,260.09 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 reached CNY 61,270,261.01, a significant increase of 518.52% from CNY 9,905,949.62 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 56,822,742.49, up 500.65% from CNY 9,460,212.91 year-on-year[5] - Basic earnings per share for Q1 2022 were CNY 0.7266, reflecting a 518.38% increase from CNY 0.1175 in the previous year[7] - The net profit for the current period is CNY 62,174,467.01, compared to CNY 10,146,842.81 in the previous period, representing a significant increase[44] - The total profit for the current period is CNY 75,195,306.51, up from CNY 11,256,518.29 in the previous period[44] - The operating profit for the current period is CNY 75,572,680.02, compared to CNY 11,147,338.78 in the previous period[44] - The total comprehensive income attributable to the parent company for the current period is CNY 60,451,718.34, compared to CNY 7,466,124.21 in the previous period[48] Cash Flow and Assets - The net cash flow from operating activities was CNY 39,525,771.48, an increase of 295.97% compared to CNY 9,982,080.38 in the same period last year[7] - Cash flow from operating activities rose by 295.97% to 39,525,771.48, driven by increased cash receipts from sales of goods and services[16] - The cash flow from investing activities shows a net outflow of CNY 18,255,139.20, compared to a net outflow of CNY 158,107,984.02 in the previous period[54] - Cash and cash equivalents increased by 113.24% to 19,755,594.13, mainly due to a reduction in net cash flow from investing activities[16] - The cash and cash equivalents at the end of the period amount to CNY 960,276,393.41, compared to CNY 1,254,775,425.04 at the end of the previous period[57] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,136,232,049.87, a 2.56% increase from CNY 2,082,912,178.82 at the end of the previous year[7] - The company's equity attributable to shareholders was CNY 1,915,009,369.32, up 3.26% from CNY 1,854,557,650.98 at the end of the previous year[7] - The total liabilities decreased to CNY 201,019,865.73 from CNY 209,055,919.02, indicating a reduction of about 3.5%[38] - Total current assets increased to CNY 1,903,642,026.60 from CNY 1,873,910,273.41, marking a rise of approximately 1.6%[32] - Accounts receivable decreased to CNY 157,913,099.66 from CNY 184,057,451.36, a decline of about 14.3%[29] - Inventory increased to CNY 267,547,811.15 from CNY 251,203,027.23, representing a growth of approximately 6.5%[32] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 11,849,397.30, a 144.75% increase from CNY 4,841,435.26 in the previous year, indicating a focus on innovation[13] - Research and development expenses for the quarter were CNY 16,311,611.63, compared to CNY 8,951,772.94 in the previous year, reflecting an increase of approximately 82%[41] Government Subsidies and Other Income - The company received government subsidies totaling CNY 1,020,880.27, which is a 145.87% increase from CNY 415,216.62 in the same period last year[13] - Other income increased by 145.87% to 1,020,880.27 due to increased government subsidies received during the reporting period[16] Investment and Impairment - Investment income surged by 5092.24% to 538,776.44, primarily due to an increase in financial products purchased for cash management[16] - Credit impairment losses decreased by 121.60% to 636,550.50, attributed to increased cash received from sales and a higher proportion of short credit terms for overseas accounts receivable[16] - Asset impairment losses improved by 66.28% to -1,015,743.20, as inventory optimization reduced the provision for inventory write-downs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,298[18] - The largest shareholder, Jiang Weikai, holds 36.70% of shares, totaling 30,943,875[18] Future Plans - The company plans to continue expanding its market presence and developing new products and technologies[16] Other Expenses - Significant increase in other expenses by 1198.27% to 392,022.90, primarily due to increased charitable donations during the reporting period[16]