保立佳(301037) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥749,508,623.14, representing a 45.15% increase compared to ¥516,376,172.08 in the same period last year[5] - Net profit attributable to shareholders was ¥6,967,258.38, a significant increase of 114.27% from ¥3,251,690.49 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,496,220.72, reflecting a 205.09% increase from ¥1,801,480.79 in the previous year[5] - The company's basic earnings per share rose to ¥0.08, up 60.00% from ¥0.05 in the same period last year[5] - Total operating revenue for Q1 2022 was CNY 749,508,623.14, an increase of 45.0% compared to CNY 516,376,172.08 in Q1 2021[24] - Net profit for Q1 2022 reached CNY 6,967,258.38, representing a 114.0% increase from CNY 3,251,690.49 in Q1 2021[25] - Operating profit for Q1 2022 was CNY 10,776,107.59, compared to CNY 5,707,205.70 in Q1 2021, marking an increase of 88.5%[25] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.08, compared to CNY 0.05 in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,657,272,585.92, an increase of 7.69% from ¥2,467,602,307.48 at the end of the previous year[5] - The total assets of the company reached CNY 2,657,272,585.92, up from CNY 2,467,602,307.48, marking an increase of 7.76%[21] - The company’s total liabilities increased to CNY 1,755,895,803.81 from CNY 1,584,441,385.10, reflecting a growth of 10.81%[21] - The total liabilities as of Q1 2022 were CNY 1,808,114,974.39, up from CNY 1,641,526,027.99 in the previous year[25] - The total equity attributable to shareholders of the parent company was CNY 849,157,611.53, an increase from CNY 826,076,279.49 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥43,843,370.65, a decline of 205.20% compared to -¥14,365,641.31 in the same period last year, primarily due to increased cash payments for raw materials[10] - The net cash flow from operating activities for Q1 2022 was -CNY 43,843,370.65, worsening from -CNY 14,365,641.31 in Q1 2021[28] - Cash inflow from operating activities in Q1 2022 was CNY 418,730,578.55, compared to CNY 374,410,893.44 in Q1 2021[28] - The net cash flow from financing activities was CNY 140,812,154.55, an increase from CNY 99,160,447.94 in the previous year[29] - Cash and cash equivalents at the end of the period totaled CNY 195,766,903.98, up from CNY 99,817,814.91 year-over-year[29] - The net increase in cash and cash equivalents for the period was CNY 33,068,967.09, compared to CNY 57,210,885.08 in the previous year[29] Shareholder Information - The top three shareholders hold a combined 67.53% of the company's shares, with the largest shareholder owning 51.58%[12] - The company completed the first grant of 1,074,600 restricted stocks under the 2021 incentive plan, representing 2.00% of the total share capital[17] - The company has a total of 68,649,600 restricted shares at the end of the reporting period, with 1,166,023 shares released during the period[16] Research and Development - Research and development expenses for Q1 2022 totaled CNY 12,068,136.64, an increase of 25.0% from CNY 9,646,752.63 in Q1 2021[25] Inventory and Borrowings - The company’s inventory rose to CNY 302,672,295.26 from CNY 198,819,021.36, showing a significant increase of 52.23%[20] - The company’s long-term borrowings increased to CNY 10,930,705.96 from CNY 5,650,507.98, indicating a rise of 93.73%[21] Government Support - The company received government subsidies amounting to ¥558,947.10 during the reporting period[8] Audit Information - The company did not conduct an audit for the first quarter report[30]