Financial Performance - The company's operating revenue for Q1 2022 was ¥199,539,234.33, representing a 25.49% increase compared to ¥159,008,572.39 in the same period last year[4] - The net profit attributable to shareholders was ¥15,863,012.65, a 1.78% increase from ¥15,585,709.28 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,845,270.62, up 10.55% from ¥13,428,712.16 in the previous year[4] - Operating profit for the current period was ¥17,986,359.31, a slight increase of 5.2% from ¥16,141,361.29 in the previous period[22] - Net profit for the current period was ¥15,863,012.65, representing a 1.8% increase from ¥15,585,709.28 in the prior period[23] - The company’s total profit for the current period was ¥17,933,569.31, slightly down from ¥18,073,544.01 in the previous period[22] Earnings and Returns - The basic earnings per share decreased by 24.14% to ¥0.22 from ¥0.29 in the same period last year[5] - The weighted average return on equity fell to 1.30% from 3.24% year-on-year, a decrease of 1.94%[5] - The company reported a decrease in basic and diluted earnings per share to ¥0.22 from ¥0.29 in the previous period[23] Cash Flow and Assets - The company's cash flow from operating activities was ¥20,964,247.56, down 3.45% from ¥21,713,075.04 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥20,964,247.56, compared to ¥21,713,075.04 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥679,032,171.26, significantly up from ¥28,658,323.70 at the end of the previous period[27] - The company's cash and cash equivalents increased to CNY 679,032,171.26 from CNY 664,855,690.65, reflecting a growth of approximately 2%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,358,805,261.43, a slight increase of 0.17% from ¥1,356,444,633.92 at the end of the previous year[5] - As of March 31, 2022, the total assets of Zhejiang Benli Technology Co., Ltd. amounted to CNY 1,358,805,261.43, a slight increase from CNY 1,356,444,633.92 at the beginning of the year[18] - Total liabilities decreased to CNY 131,057,817.78 from CNY 144,893,214.60, a reduction of about 9.5%[19] - The company's equity attributable to shareholders increased to CNY 1,227,747,443.65 from CNY 1,211,551,419.32, showing a growth of approximately 1.3%[19] Expenses - Total operating costs amounted to ¥182,199,147.28, up 28.0% from ¥142,287,763.49 in the prior period[21] - Research and development expenses increased to ¥5,079,329.93, up 27.0% from ¥4,000,288.26 in the previous period[22] - The company's sales expenses decreased significantly by 76.54% to ¥214,091.43 from ¥912,690.02 year-on-year, due to the reclassification of transportation costs[11] Other Developments - The company established a wholly-owned subsidiary, Linhai Benli Technology Co., Ltd., and completed the registration on April 19, 2022[15] - The company plans to utilize raised funds and self-owned funds for land use rights acquisition and infrastructure construction[15] - The company reported a significant increase in prepayments, which rose to CNY 14,187,661.82 from CNY 3,262,775.76, marking an increase of over 335%[17] - Accounts receivable rose to CNY 55,674,982.03 from CNY 47,987,148.55, indicating an increase of about 16%[17] - Inventory decreased to CNY 97,668,507.04 from CNY 109,160,315.72, representing a decline of approximately 10.5%[17] - Accounts receivable financing decreased by 35.54% to ¥28,333,217.99 from ¥43,951,786.77, primarily due to increased bank acceptance bill endorsements[9] - The company’s non-current assets totaled CNY 482,845,646.87, slightly down from CNY 483,516,588.34[18]
本立科技(301065) - 2022 Q1 - 季度财报