Revenue and Profit - Revenue for Q1 2022 was CNY 163,701,938.38, an increase of 20.78% compared to CNY 135,542,767.92 in the same period last year[3] - Net profit attributable to shareholders was CNY 31,789,573.32, up 10.02% from CNY 28,894,396.68 year-on-year[3] - Total operating revenue for the first quarter was CNY 163,701,938.38, an increase of 20.8% compared to CNY 135,542,767.92 in the previous year[27] - Net profit for the period reached CNY 31,789,573.32, representing a 10.3% increase from CNY 28,894,396.68 in the same period last year[30] - The company reported a total profit of CNY 36,950,082.91, which is an increase from CNY 33,514,427.45 in the previous year[30] Cash Flow - Operating cash flow net amount surged by 884.69% to CNY 41,495,119.29 from CNY 4,214,010.45 in the previous year[3] - The cash inflow from operating activities for the current period was ¥186,595,083.47, an increase of 55% compared to ¥120,319,100.11 in the previous period[34] - The net cash flow from operating activities was ¥41,495,119.29, significantly up from ¥4,214,010.45 in the previous period[34] - The cash inflow from investment activities totaled ¥406,710,409.75, compared to ¥71,167,731.81 in the previous period, marking a substantial increase[37] - The cash outflow from operating activities totaled ¥145,099,964.18, an increase from ¥116,105,089.66 in the previous period[34] Assets and Liabilities - Total assets increased by 3.83% to CNY 980,943,323.65 from CNY 944,721,589.73 at the end of the previous year[3] - The company's current assets totaled RMB 688,282,562.57, compared to RMB 676,538,013.90 at the start of the year, reflecting a growth of approximately 1.1%[20] - The total liabilities increased to CNY 162,870,605.17 from CNY 158,324,731.50, reflecting a growth of 3.2%[27] - The total liabilities include accounts payable of RMB 79,216,489.68, up from RMB 75,981,301.15, showing an increase of about 3.1%[20] - The non-current assets totaled RMB 292,660,761.08, an increase from RMB 268,183,575.83, reflecting a growth of approximately 9.1%[20] Expenses - Total operating costs amounted to CNY 130,782,829.80, up from CNY 101,576,869.94, reflecting a year-over-year increase of 28.7%[27] - Management expenses increased by 37.63% to CNY 9,448,741.83, attributed to higher employee salaries and equipment maintenance costs[9] - Research and development expenses were CNY 4,743,201.43, compared to CNY 3,943,041.16, indicating a year-over-year increase of 20.3%[27] Equity and Returns - The company's weighted average return on equity decreased to 3.96%, down 4.77% from 8.73% in the same period last year[3] - Total equity attributable to shareholders reached CNY 818,072,718.48, up from CNY 786,396,858.23, marking a 4.0% increase[27] - Earnings per share (basic and diluted) were both CNY 0.40, down from CNY 0.48 in the previous year[33] Other Income and Investments - Investment income grew by 153.06% to CNY 5,991,827.48, mainly due to the redemption of financial products[9] - The company reported a significant increase in government subsidies, with other income rising by 603.63% to CNY 952,103.30[9] - The company received cash from investment income amounting to ¥6,317,890.34, compared to ¥2,367,731.81 in the previous period[34] Inventory and Receivables - The number of accounts receivable increased by 54.07% to CNY 1,126,920.68, primarily due to increased usage of receivables[6] - The company's inventory increased to RMB 98,314,722.00 from RMB 95,643,716.46, representing a rise of approximately 2.8%[20] - The company's receivables from accounts decreased to RMB 131,459,530.12 from RMB 149,399,369.02, a decline of about 12%[17] - Prepayments rose by 80.21% to CNY 11,098,242.75, mainly due to increased payments for materials and technical development[6]
恒帅股份(300969) - 2022 Q1 - 季度财报