宝丽迪(300905) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥190,355,302.21, representing a 7.40% increase compared to ¥177,232,088.07 in the same period last year[6]. - Net profit attributable to shareholders decreased by 29.05% to ¥19,488,369.92 from ¥27,466,775.36 year-on-year[6]. - The net profit after deducting non-recurring gains and losses fell by 36.97% to ¥16,887,677.66 compared to ¥26,794,592.21 in the previous year[6]. - The total profit decreased by 30.17% to ¥23,577,201.24, primarily due to rising raw material costs impacting gross profit margins[11]. - In Q1 2022, the company's total profit decreased by 35.05% to CNY 4,088,916.91 due to a decline in gross profit[12]. - Net profit for Q1 2022 was CNY 19,488,284.33, a decrease of 29.0% from CNY 27,466,775.36 in Q1 2021[23]. - Basic earnings per share for Q1 2022 was CNY 0.14, down from CNY 0.38 in Q1 2021[24]. Assets and Liabilities - The company's total assets increased by 4.10% to ¥1,485,521,813.28 from ¥1,427,039,642.32 at the end of the previous year[6]. - Total liabilities as of Q1 2022 were CNY 166,955,342.21, an increase of 18.3% from CNY 141,217,893.19 in the previous year[21]. - The company reported a decrease in short-term borrowings and other liabilities, reflecting improved liquidity management[20]. - The total assets of the company reached CNY 1,485,521,813.28, compared to CNY 1,427,039,642.32 in the previous period[20]. Cash Flow - Cash flow from operating activities showed a slight decline of 0.43%, amounting to -¥53,317,504.41 compared to -¥53,090,869.12 in the same period last year[6]. - Cash flow from operating activities for Q1 2022 was negative CNY 53,317,504.41, slightly worse than negative CNY 53,090,869.12 in Q1 2021[24]. - The net cash flow from investment activities was negative CNY 124,733,263.39, representing a 238.03% increase in outflow compared to the previous period[12]. - The net cash flow from investment activities was -124,733,263.39 CNY, indicating a significant outflow compared to the previous period's -36,899,792.85 CNY[26]. - The net increase in cash and cash equivalents for the period was -178,105,886.52 CNY, compared to -93,658,822.42 CNY in the previous period[26]. - The ending balance of cash and cash equivalents was 40,868,939.85 CNY, down from 218,974,826.37 CNY at the beginning of the period[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,611[14]. - The top shareholder, Xu Wenda, holds 26.57% of the shares, amounting to 38,262,226 shares[14]. Inventory and Costs - The company reported a significant increase in inventory by 31.50%, reaching ¥148,367,427.21 due to rising raw material prices and increased stock[11]. - Total operating costs for Q1 2022 were CNY 173,692,677.89, up 22.0% from CNY 142,421,931.80 in the previous year[22]. Other Financial Metrics - The company's weighted average return on equity decreased to 1.50% from 2.17% year-on-year[6]. - Research and development expenses for Q1 2022 were CNY 4,869,712.18, slightly down from CNY 4,900,096.19 in Q1 2021[22]. - The company reported other income of CNY 3,426,678.55, significantly higher than CNY 800,687.25 in the previous year[22]. - The comprehensive gross margin for Q1 2022 was 15.71%, an increase from 14.71% in Q4 2021, as the company raised product prices to offset rising costs[16]. - The company’s deferred income tax liabilities remained unchanged, indicating stable long-term financial obligations[21]. Management and Strategy - The company plans to continue adjusting product prices in response to raw material cost fluctuations to maintain market share[16]. - The company did not undergo an audit for the first quarter report[27]. - The report was officially released on April 27, 2022, by the legal representative Xu Yiming[28].