华业香料(300886) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 56,752,451.78, representing a 7.68% increase compared to CNY 52,705,368.73 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was CNY 6,943,636.62, up 12.70% from CNY 6,161,342.30 in Q1 2021[3] - Operating profit reached CNY 8,014,456.77, up from CNY 6,971,332.61, reflecting a growth of 14.9% year-over-year[22] - Total revenue from sales of goods and services amounted to CNY 70,464,175.02, compared to CNY 55,548,689.06 in the previous year, indicating a growth of 26.7%[25] - The total comprehensive income for the period was CNY 6,943,636.62, reflecting a year-over-year increase of 12.7%[23] Cash Flow - The net cash flow from operating activities decreased by 28.12% to CNY 9,553,955.81, down from CNY 13,291,876.11 in the previous year[9] - The cash flow from investment activities showed a significant increase, reaching CNY 54,591,960.65, compared to a negative cash flow of CNY -15,108,827.16 in the same period last year[9] - The cash flow from operating activities generated a net amount of CNY 9,553,955.81, down from CNY 13,291,876.11 in the previous year[27] - Investment activities produced a net cash flow of CNY 54,591,960.65, a significant recovery from a negative cash flow of CNY -15,108,827.16 in the same period last year[27] - The company reported a cash and cash equivalents balance of CNY 123,974,318.03 at the end of the quarter, compared to CNY 153,858,358.44 at the end of the previous year[27] Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 572,542,759.76, a 0.56% increase from CNY 569,379,494.75 at the end of the previous year[3] - The total liabilities decreased to CNY 42,445,067.88 from CNY 47,153,045.72, showing a reduction of approximately 10.5%[19] - The cash and cash equivalents at the end of the first quarter were RMB 123,974,318.03, compared to RMB 60,937,167.42 at the beginning of the year, indicating a significant increase[17] - Accounts receivable decreased to RMB 58,957,113.58 from RMB 70,609,131.76, reflecting a reduction of approximately 16.6%[17] - Inventory increased to RMB 98,590,386.13 from RMB 86,367,051.25, representing a rise of about 14.2%[17] Shareholder Information - The weighted average return on equity increased to 1.32% from 1.19% year-on-year[3] - The total equity attributable to shareholders increased by 1.51% to CNY 530,097,691.88 from CNY 522,226,449.03 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 8,163[10] - Basic and diluted earnings per share for the first quarter were both CNY 0.0931, compared to CNY 0.0826 in the previous year, representing an increase of 9.1%[23] Government Support and Expenses - The company received government subsidies amounting to CNY 1,673,573.78, which is a 42.34% increase compared to the previous year[9] - The company incurred research and development expenses of CNY 3,050,517.36, slightly up from CNY 3,001,432.44 in the previous year[22] - The company’s total operating expenses increased to CNY 5,018,564.25 from CNY 4,724,159.85, marking a rise of 6.2% year-over-year[22] Strategic Developments - The company has no plans for new product launches or significant market expansions mentioned in the report[16] - There were no significant mergers or acquisitions reported during this quarter[16]