善水科技(301190) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 103,544,759.81, representing a 19.41% increase compared to CNY 86,710,208.54 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was CNY 24,222,495.37, an increase of 80.23% from CNY 13,440,086.80 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 23,823,152.49, up 94.98% from CNY 12,217,962.64 in the previous year[3] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1129, reflecting a 35.21% increase from CNY 0.0835 in the previous year[3] - The net profit for the first quarter was CNY 24,222,495.37, representing a significant increase of 80.1% compared to CNY 13,440,086.80 in the previous year[17] - The net profit attributable to the parent company for Q1 2022 was ¥24,222,495.37, an increase from ¥13,440,086.80 in Q1 2021, representing an increase of approximately 80.5%[18] Cash Flow - The net cash flow from operating activities reached CNY 57,870,395.73, a significant increase of 767.74% compared to CNY 6,669,105.19 in the same quarter last year[3] - Cash inflow from operating activities for Q1 2022 was ¥87,937,683.66, significantly higher than ¥35,480,895.52 in Q1 2021, marking an increase of approximately 147.5%[20] - The net cash flow from operating activities for Q1 2022 was ¥57,870,395.73, compared to ¥6,669,105.19 in Q1 2021, indicating a substantial increase of approximately 767.5%[20] - The total cash and cash equivalents at the end of Q1 2022 amounted to ¥1,524,817,313.94, compared to ¥29,683,273.23 at the end of Q1 2021, showing a significant increase[22] - The company reported cash received from sales of goods and services of ¥85,270,513.76 in Q1 2022, up from ¥35,097,656.27 in Q1 2021, an increase of approximately 142.6%[20] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 2,192,653,909.32, a decrease of 1.26% from CNY 2,220,602,138.72 at the end of the previous year[3] - The total current assets decreased to CNY 2,046,365,575.60 from CNY 2,073,669,340.94, indicating a reduction of 1.3%[12] - The total liabilities decreased to CNY 193,354,931.32 from CNY 245,976,239.79, showing a decline of 21.4%[14] - The company's cash and cash equivalents increased to CNY 1,524,817,313.94 from CNY 1,518,296,935.82, a growth of 0.4%[12] Shareholder Information - The company reported a total of 29,906 common shareholders at the end of the reporting period[9] - The top shareholder, Huang Guorong, holds 18.64% of the shares, amounting to 40,000,000 shares[9] - Shareholders' equity attributable to the parent company increased by 1.25% to CNY 1,999,298,978.00 from CNY 1,974,625,898.93 at the end of the previous year[3] - The company’s equity attributable to shareholders increased to CNY 1,999,298,978.00 from CNY 1,974,625,898.93, marking a rise of 1.2%[14] Expenses - The total operating costs amounted to CNY 74,139,729.39, up from CNY 71,461,885.37, reflecting a year-over-year increase of 3.7%[17] - Research and development expenses for the quarter were CNY 3,067,424.02, up from CNY 1,857,673.05, reflecting a year-over-year increase of 65.0%[17] - The company paid ¥14,450,132.94 in employee compensation during Q1 2022, compared to ¥11,897,290.69 in Q1 2021, reflecting an increase of approximately 21.5%[20] Other Financial Metrics - The significant increase in net profit was attributed to strong order demand, market recovery, and improved product profitability[7] - The company's investment cash outflow for Q1 2022 was ¥99,085,663.58, compared to ¥56,901,548.47 in Q1 2021, indicating an increase of approximately 74.0%[22] - The cash flow from investment activities in Q1 2022 resulted in a net outflow of ¥38,512,237.95, a decrease from a net inflow of ¥11,125,451.54 in Q1 2021[22] - The company reported a significant increase in accounts receivable, which rose to CNY 18,930,707.02 from CNY 4,360,341.63, indicating a growth of 334.5%[12]