浙江力诺(300838) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 167,304,764.47, representing a 63.54% increase compared to CNY 102,304,621.68 in the same period last year[4] - Net profit attributable to shareholders was CNY 18,054,223.47, up 29.29% from CNY 13,964,483.22 year-on-year[4] - The company achieved operating revenue of 167.30 million RMB, representing a year-on-year growth of 63.54%[22] - Net profit attributable to shareholders reached 18.05 million RMB, an increase of 29.29% compared to the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 17.16 million RMB, up by 23.84% year-on-year[22] - The total operating revenue for Q1 2022 was CNY 167,304,764.47, representing an increase of 63.6% compared to CNY 102,304,621.68 in the same period last year[28] - The net profit for Q1 2022 reached CNY 18,054,223.47, a 29.8% increase from CNY 13,964,483.22 in Q1 2021[30] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.13, compared to CNY 0.10 in the previous year[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 19,287,289.16, a decline of 361.96% compared to a positive CNY 7,362,794.77 in the previous year[15] - Cash inflows from operating activities totaled CNY 207,633,005.45, an increase from CNY 163,818,746.14 in Q1 2021[32] - The company reported a total cash outflow from operating activities of CNY 226,920,294.61, compared to CNY 156,455,951.37 in Q1 2021[32] - The net cash flow from investing activities was -22,198,576.78, compared to a positive cash flow of 4,756,029.70 in the previous period[33] - Cash inflow from financing activities totaled 37,700,000.00, while cash outflow was 21,892,113.26, resulting in a net cash flow of 15,807,886.74[33] - The net increase in cash and cash equivalents was -25,545,322.62, with a beginning balance of 42,310,469.62, leading to an ending balance of 16,765,147.00[33] - Cash and cash equivalents at the end of the period were 26.51 million RMB, down from 62.37 million RMB at the beginning of the year[25] Assets and Liabilities - Total assets increased by 29.38% to CNY 1,227,585,533.71 from CNY 948,847,792.91 at the end of the previous year[5] - The total liabilities decreased to CNY 371,365,598.80 from CNY 400,151,818.01 year-over-year[28] - The total equity attributable to shareholders increased to CNY 856,219,934.91 from CNY 838,165,711.44 in the previous year[28] - The company's inventory increased to 183.52 million RMB from 174.54 million RMB at the beginning of the year[25] - Short-term borrowings rose to 86.73 million RMB from 71.83 million RMB at the beginning of the year[26] - Accounts payable increased to 161.33 million RMB from 156.21 million RMB at the beginning of the year[26] Research and Development - Research and development expenses rose by 47.59% to CNY 5,734,436.47, reflecting increased investment in R&D[13] - Research and development expenses for Q1 2022 amounted to CNY 5,734,436.47, up from CNY 3,885,314.47 in Q1 2021, indicating a focus on innovation[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,421[16] - The total number of restricted shares at the end of the period was 83,656,000, unchanged from the beginning of the period[21] Government Support and Market Strategy - The company received government subsidies amounting to CNY 199,265.69 during the reporting period[7] - The company is actively expanding its market presence and enhancing product and service offerings to meet rising demand for control valves[22] - The company is focused on seizing development opportunities due to the ongoing transformation and upgrading of downstream industries[22] Audit Information - The company did not undergo an audit for the first quarter report[34]