Financial Performance - Revenue for Q1 2022 was CNY 415,051,266.85, an increase of 15.48% compared to CNY 359,429,053.86 in the same period last year[4] - Net profit attributable to shareholders decreased by 24.46% to CNY 12,936,799.37 from CNY 17,125,163.01 year-on-year[4] - Basic and diluted earnings per share fell by 37.50% to CNY 0.10 from CNY 0.16 in the previous year[4] - Total operating revenue for the current period reached ¥415,051,266.85, an increase of 15.5% compared to ¥359,429,053.86 in the previous period[20] - Net profit for the current period was ¥12,651,115.45, down 26.5% from ¥17,125,163.01 in the previous period[22] - Basic and diluted earnings per share decreased to ¥0.10 from ¥0.16, reflecting a decline of 37.5%[22] Cash Flow - Cash flow from operating activities decreased by 27.02% to CNY 30,883,437.01 compared to CNY 42,315,166.53 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥30,883,437.01, down 27.0% from ¥42,315,166.53 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥85,475,657.57, a significant decrease from ¥437,359,545.99 at the end of the previous period[26] - The company reported a net cash outflow from investing activities of ¥55,614,342.55, compared to an outflow of ¥57,023,905.79 in the prior period[26] - Cash flow from financing activities generated a net inflow of ¥26,525,086.85, a decrease of 93.8% from ¥429,774,637.31 in the previous period[26] Assets and Liabilities - Total assets increased by 3.19% to CNY 2,282,714,635.01 from CNY 2,212,096,497.06 at the end of the previous year[4] - The company reported a total asset of CNY 2,282,714,635.01 as of March 31, 2022, an increase from CNY 2,212,096,497.06 at the beginning of the year[15] - Current assets amounted to CNY 1,304,266,852.02, up from CNY 1,279,165,778.93 at the start of the year, reflecting a growth of approximately 1.7%[16] - Total liabilities increased to CNY 1,175,389,713.08 from CNY 1,117,839,923.40, marking a growth of about 5.2%[18] - The company's equity attributable to shareholders reached CNY 1,100,721,961.74, up from CNY 1,087,367,929.55, reflecting an increase of approximately 1.2%[18] - The company reported a total current liabilities of CNY 1,034,338,663.66, up from CNY 990,295,779.73, indicating an increase of approximately 4.4%[18] Expenses - Research and development expenses rose by 37.56%, reflecting increased investment in new products and technologies[7] - Sales expenses increased by 32.44%, primarily due to higher entertainment costs related to sales activities[7] - Financial expenses surged by 1147.23%, attributed to increased interest expenses and exchange rate fluctuations[7] - Total operating costs amounted to ¥406,911,930.47, up 18.2% from ¥344,387,946.87 in the prior period[20] - Research and development expenses increased to ¥20,814,187.41, representing a rise of 37.5% from ¥15,130,512.01 year-over-year[21] Other Information - Government subsidies recognized in the current period amounted to CNY 2,919,804.15[6] - Accounts receivable grew by 79.88%, mainly due to customer settlements using bank acceptance bills[7] - Accounts receivable decreased to CNY 701,330,790.17 from CNY 705,301,270.95, indicating a decline of about 0.56%[16] - Inventory rose to CNY 426,872,360.36 from CNY 392,567,003.38, representing an increase of approximately 8.7%[16] - Fixed assets increased to CNY 651,324,270.42 from CNY 611,442,551.02, showing a growth of about 6.5%[17] - The company is actively pursuing the issuance of CNY 340 million in convertible bonds to unspecified investors, with the application meeting all necessary conditions[14] - The company did not conduct an audit for the first quarter report[27]
英力股份(300956) - 2022 Q1 - 季度财报