大宏立(300865) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 130,769,703.63, representing a 27.08% increase compared to CNY 102,904,714.20 in the same period last year[3] - Net profit attributable to shareholders decreased by 44.28% to CNY 9,570,577.95 from CNY 17,177,335.83 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 50.53% to CNY 7,568,245.87 compared to CNY 15,299,727.44 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 130,769,703.63, an increase of 27.1% compared to CNY 102,904,714.20 in Q1 2021[20] - Net profit for Q1 2022 was CNY 9,570,577.95, a decrease of 44.1% from CNY 17,177,335.83 in Q1 2021[21] - Earnings per share for Q1 2022 was CNY 0.1000, down from CNY 0.1795 in Q1 2021[22] Assets and Liabilities - The company's total assets increased by 4.49% to CNY 1,158,264,705.17 from CNY 1,108,504,251.95 at the end of the previous year[3] - Total assets as of the end of Q1 2022 amounted to CNY 1,158,264,705.17, compared to CNY 1,108,504,251.95 at the end of Q1 2021[18] - Total liabilities increased to CNY 254,140,555.16 in Q1 2022 from CNY 213,803,550.12 in Q1 2021, reflecting a growth of 18.9%[18] - The total number of ordinary shareholders at the end of the reporting period was 10,569[10] - The top shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,338 shares[10] Cash Flow - The cash flow from operating activities improved by 34.16%, reaching CNY -32,489,374.10, compared to CNY -49,349,515.21 in the same period last year[3] - Cash flow from operating activities in Q1 2022 was CNY 137,262,347.96, compared to CNY 122,579,559.71 in Q1 2021[24] - The net cash flow from operating activities was -32,489,374.10, an improvement from -49,349,515.21 in the previous year[25] - Total cash inflow from operating activities was 149,156,097.75, an increase from 132,403,502.67 year-over-year[25] - Cash inflow from financing activities totaled 18,000,000.00, with cash outflow of 18,115,000.00, resulting in a net cash flow of -115,000.00[26] Operating Costs and Expenses - The company's gross profit margin was impacted by a 46.33% increase in operating costs, which rose to CNY 96,440,032.02 from CNY 65,906,681.78 year-on-year[8] - Total operating costs for Q1 2022 were CNY 122,267,635.09, up 45.2% from CNY 84,149,410.61 in the same period last year[20] - Research and development expenses increased by 70.89% to CNY 3,205,924.58, reflecting the company's commitment to innovation[8] - Research and development expenses for Q1 2022 were CNY 3,205,924.58, an increase of 70.7% from CNY 1,875,984.77 in Q1 2021[21] Inventory and Receivables - Inventory increased to ¥344,207,928.32 from ¥295,843,961.95, indicating a growth of approximately 16.3%[16] - Accounts receivable rose to ¥162,045,646.95 from ¥125,399,351.43, reflecting an increase of about 29.2%[16] Other Income and Subsidies - The company received government subsidies amounting to CNY 73,440.98, which are closely related to its normal business operations[5] - The company reported a significant increase in other income, with operating income rising by 10,416.66% to CNY 525,833.00 due to patent compensation received[8] Shareholder Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The company plans to release restricted shares for major shareholders on August 23, 2023[14] Audit Status - The company’s first quarter report was not audited[27]