Financial Performance - The company's revenue for Q1 2022 was CNY 752,826,404.29, representing a 13.52% increase compared to CNY 663,186,647.43 in the same period last year[2] - Net profit attributable to shareholders was CNY 72,238,526.68, up 17.05% from CNY 61,716,817.21 year-on-year[2] - The net profit after deducting non-recurring gains and losses increased by 43.54% to CNY 71,032,006.50 from CNY 49,484,165.00 in the previous year[2] - Total operating revenue for Q1 2022 reached ¥752,826,404.29, an increase from ¥663,186,647.43 in the previous period[18] - Net profit for the period was ¥72,238,526.68, compared to ¥61,716,817.21 in the same period last year, reflecting a growth of approximately 16.3%[20] - The company reported a total sales revenue of ¥694,846,403.23, compared to ¥510,537,144.73 in the previous year, indicating a growth of approximately 36%[23] Cash Flow - The net cash flow from operating activities reached CNY 154,452,903.18, a significant improvement of 283.30% compared to a negative cash flow of CNY -84,263,839.36 in the same period last year[2] - The net cash flow from operating activities was ¥154,452,903.18, a significant improvement compared to a net outflow of ¥84,263,839.36 in the previous year[23] - Total cash inflow from operating activities reached ¥699,831,663.39, while cash outflow was ¥545,378,760.21, resulting in a positive cash flow[23] - Cash flow from financing activities improved by 111.56%, reaching CNY 8,863,407.24, compared to a negative cash flow of CNY -76,655,206.79 in the previous year[6] - The net cash flow from financing activities improved to ¥8,863,407.24, contrasting with a net outflow of ¥76,655,206.79 in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,082,356,868.52, a slight increase of 0.48% from CNY 4,062,724,435.54 at the end of the previous year[2] - Total liabilities decreased to ¥2,039,923,382.58 from ¥2,092,529,476.28[16] - The equity attributable to shareholders rose to ¥2,042,433,485.94, compared to ¥1,970,194,959.26 in the previous period[16] Research and Development - Research and development expenses surged by 96.74% to CNY 35,854,574.78, reflecting increased investment in R&D efforts[6] - Research and development expenses increased significantly to ¥35,854,574.78 from ¥18,224,232.62, indicating a focus on innovation[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,709[8] - The largest shareholder, China Railway Wuhan Bureau Group Co., Ltd., holds 60.00% of shares, totaling 320,000,000 shares[8] - The top three shareholders, all state-owned entities, collectively hold 115,000,000 shares, accounting for 75% of the total shares[8] Inventory and Receivables - The company reported a decrease in accounts receivable by 34.04%, amounting to CNY 40,689,245.39, due to a reduction in endorsed but unexpired bills[6] - Accounts receivable rose to ¥1,269,774,167.14 from ¥1,187,459,706.11, indicating an increase of about 6.9%[14] - Inventory decreased to ¥1,006,758,204.01 from ¥1,142,756,814.18, reflecting a decline of approximately 11.9%[14] Employee Compensation - Employee compensation payments increased to ¥37,515,789.66 from ¥33,430,051.33, reflecting a rise of about 12%[23] Other Financial Metrics - Earnings per share (EPS) for Q1 2022 was ¥0.1354, down from ¥0.1543 in the previous year[20] - The company reported a credit impairment loss of ¥411,810.04, a significant improvement from a loss of ¥2,987,032.39 in the previous year[19] - The company did not conduct an audit for the first quarter report[25]
金鹰重工(301048) - 2022 Q1 - 季度财报