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瑞可达:前次募集资金使用情况专项报告
2023-08-11 10:20
一、前次募集资金情况 (一)首次公开发行股票募集资金情况 1.实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2021]2052 号文《关于同意苏州瑞可达 连接系统股份有限公司首次公开发行股票注册的批复》核准,由主承销商东吴证 券股份有限公司采取向战略投资者定向配售、网下向符合条件的网下投资者询价 配售和网上向持有上海市场非限售 A 股股份和非限售存托凭证市值的社会公众 投资者定价发行相结合的方式,公开发行人民币普通股股票 2,700 万股,每股发 行价格为人民币 15.02 元。截至 2021 年 7 月 17 日止,本公司实际已向社会公众 公开发行人民币普通股股票 2,700 万股,募集资金总额为人民币 40,554.00 万元, 扣除各项发行费用合计人民币 5,570.66 万元(不含增值税)后,实际募集资金净 额为人民币 34,983.34 万元。上述资金到位情况业经容诚会计师事务所(特殊普 通合伙)容诚验字[2021]230Z0158 号《验资报告》验证。本公司对募集资金采取 了专户存储制度。 2.募集资金使用及结余情况 截止 2023 年 6 月 30 日,公司首次公开发行股票募 ...
瑞可达:关于召开2022年度暨2023年第一季度业绩暨现金分红说明会的公告
2023-05-15 08:24
证券代码:688800 证券简称:瑞可达 公告编号:2023-029 苏州瑞可达连接系统股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩暨现金 分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 董事会秘书、财务总监:马剑先生 会议召开时间:2023 年 05 月 23 日(星期二)下午 14:00-15:00 会 议 召 开 地 点 : 上 海 证 券 交 易 所 上 证 路 演 中 心 ( 网 址 : http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 05 月 16 日(星期二) 至 05 月 22 日(星期一)16:00 前登录上证路演中心网站首页点击 "提问预征集"栏目或通过公司邮箱 stock@recodeal.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 苏州瑞可达连接系统股份有限公司(以下简称"公司")已于 2023 年 4 月 11 日发布公司 2022 年年度报 ...
瑞可达(688800) - 2023 Q1 - 季度财报
2023-04-27 16:00
[Key Financial Data](index=1&type=section&id=Item%20I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Item%20I.%28I%29%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2023, core financial indicators declined, with revenue down 9.19% and net profit down 26.46%, while R&D investment significantly increased by 70.43% Q1 2023 Key Financial Indicators | Indicator | Current Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 328,723,655.39 | -9.19% | | Net Profit Attributable to Shareholders | 41,009,922.10 | -26.46% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 37,721,616.53 | -19.83% | | Net Cash Flow from Operating Activities | 5,890,379.10 | N/A | | Basic Earnings Per Share (CNY/share) | 0.36 | -30.77% | | Weighted Average Return on Net Assets (%) | 2.15% | Decrease of 3.29 percentage points | | Total R&D Investment | 23,152,630.01 | 70.43% | Key Balance Sheet Indicators at Period End | Indicator | End of Current Period (CNY) | Change from Prior Year-End (%) | | :--- | :--- | :--- | | Total Assets | 2,931,362,237.34 | -1.73% | | Total Equity Attributable to Shareholders | 1,934,001,818.47 | 2.48% | [Non-recurring Gains and Losses](index=2&type=section&id=Item%20I.%28II%29%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) Non-recurring gains and losses totaled approximately **3.288 million CNY**, mainly from fair value changes in financial assets and government subsidies, positively impacting net profit Details of Major Non-recurring Gains and Losses | Item | Current Period Amount (CNY) | | :--- | :--- | | Government Subsidies | 933,601.26 | | Gains/Losses from Fair Value Changes of Trading Financial Assets | 2,850,900.78 | | Gains/Losses from Disposal of Non-current Assets | 4,614.22 | | Net Other Non-operating Income and Expenses | -2,326.65 | | **Total Non-recurring Gains and Losses (Pre-tax)** | **3,869,705.39** | [Analysis of Key Financial Indicator Changes](index=3&type=section&id=Item%20I.%28III%29%20Analysis%20of%20Key%20Accounting%20Data%20and%20Financial%20Indicator%20Changes) Declines in net profit and EPS are attributed to reduced sales, increased R&D investment, and higher equity incentive expenses, with R&D growth reflecting a proactive strategic adjustment Reasons for Key Financial Indicator Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | -26.46 | Primarily due to decreased sales, increased R&D investment, implementation of equity incentives, and higher period expenses in the current period | | Basic Earnings Per Share (CNY/share) | -30.77 | Primarily due to the decrease in net profit in the current period | | R&D Investment | 70.43 | Primarily due to increased R&D investment in the current period | [Shareholder Information](index=3&type=section&id=Item%20II.%20Shareholder%20Information) [Shareholding Structure](index=3&type=section&id=Item%20II.%28I%29%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of period-end, the company had **6,821 shareholders**, with controlling shareholder Wu Shijun holding **28.50%**, indicating a relatively concentrated yet diversified equity structure - At the end of the reporting period, the company had a total of **6,821 common shareholders**[7](index=7&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Number of Shares Held (shares) | Shareholding Percentage (%) | | :--- | :--- | :--- | | Wu Shijun | 32,250,000 | 28.50 | | Huang Bo | 7,140,000 | 6.31 | | Suzhou Lianrui Investment Management Center (Limited Partnership) | 4,000,000 | 3.53 | | Beijing Guoke Ruihua Strategic Emerging Industry Investment Fund (Limited Partnership) | 4,000,000 | 3.53 | | Suzhou Industrial Park Yuanhe Chongyuan No. 2 Equity Investment Partnership (Limited Partnership) | 2,543,400 | 2.25 | - Controlling shareholder Wu Shijun is the executive partner of Suzhou Lianrui Investment Management Center (Limited Partnership), forming a concerted action relationship[9](index=9&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=6&type=section&id=Item%20IV.%28II%29%20Financial%20Statements%20-%20Consolidated%20Balance%20Sheet) As of March 31, 2023, total assets were **2.931 billion CNY** (down 1.73%), total liabilities **994 million CNY** (down 9.0%), with shifts in cash, trading financial assets, and accounts payable, maintaining a stable structure and increased equity Key Balance Sheet Item Changes | Item | March 31, 2023 (CNY) | December 31, 2022 (CNY) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **2,931,362,237.34** | **2,982,869,036.01** | **-1.73%** | | Cash and Cash Equivalents | 657,085,885.29 | 1,069,836,956.71 | -38.58% | | Trading Financial Assets | 395,573,301.36 | 0 | Newly Added | | Accounts Receivable | 524,018,392.64 | 643,679,964.88 | -18.59% | | **Total Liabilities** | **994,057,278.83** | **1,092,189,090.31** | **-9.0%** | | Accounts Payable | 420,759,905.16 | 591,182,756.70 | -28.83% | | **Total Equity Attributable to Parent Company Shareholders** | **1,934,001,818.47** | **1,887,286,921.49** | **+2.48%** | [Consolidated Income Statement](index=9&type=section&id=Item%20IV.%28II%29%20Financial%20Statements%20-%20Consolidated%20Income%20Statement) Q1 2023 operating revenue was **329 million CNY** (down 9.19%), with significant increases in sales, general, and R&D expenses (R&D up **70.43%**), resulting in a **29.0%** drop in operating profit and **41.01 million CNY** net profit (down **26.46%**) Key Income Statement Items | Item | Q1 2023 (CNY) | Q1 2022 (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 328,723,655.39 | 361,986,945.87 | -9.19% | | Total Operating Costs | 287,405,365.76 | 300,646,057.41 | -4.40% | | R&D Expenses | 23,152,630.01 | 13,584,542.59 | +70.43% | | Operating Profit | 45,272,986.24 | 63,784,534.03 | -29.02% | | Total Profit | 45,270,659.59 | 63,776,534.03 | -29.02% | | Net Profit Attributable to Parent Company Shareholders | 41,009,922.10 | 55,763,444.36 | -26.46% | [Consolidated Cash Flow Statement](index=11&type=section&id=Item%20IV.%28II%29%20Financial%20Statements%20-%20Consolidated%20Cash%20Flow%20Statement) Operating cash flow improved to **5.89 million CNY** (from negative **40.90 million CNY**), but investing cash outflow surged to **457 million CNY** for wealth management, resulting in a **430 million CNY** decrease in period-end cash and cash equivalents Key Cash Flow Statement Items | Item | Q1 2023 (CNY) | Q1 2022 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 5,890,379.10 | -40,904,005.65 | | Net Cash Flow from Investing Activities | -456,982,964.27 | -134,409,672.75 | | Net Cash Flow from Financing Activities | 21,938,933.08 | 49,657,556.21 | | Net Increase in Cash and Cash Equivalents | -429,783,500.16 | -125,818,866.16 | - Cash outflow from investing activities was primarily driven by 'cash paid for investments,' amounting to **790 million CNY**, significantly exceeding **191 million CNY** in the prior year[20](index=20&type=chunk) - Period-end cash and cash equivalents totaled **603 million CNY**, a significant decrease from **1.033 billion CNY** at the beginning of the period[21](index=21&type=chunk)
瑞可达(688800) - 2022 Q4 - 年度财报
2023-04-10 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 1,625,142,065.22, representing a year-on-year increase of 80.23%[25]. - The net profit attributable to shareholders for 2022 was CNY 252,680,588.19, a year-on-year growth of 121.91%[27]. - The net cash flow from operating activities reached CNY 107,907,131.53, up 179.91% compared to the previous year[27]. - The total assets increased by 94.09% year-on-year, amounting to CNY 2,982,869,036.01 at the end of 2022[27]. - The basic earnings per share for 2022 was CNY 2.31, an increase of 87.80% from the previous year[26]. - The gross profit margin at the end of the reporting period was 26.72%, an increase of 2.23 percentage points compared to the previous year[99]. - The company reported a total revenue of 15,837,357.96 million, with a significant increase from the previous year's 13,846,550.27 million, reflecting a growth of approximately 14.3%[78]. - The company achieved operating revenue of 1,625,142,065.22 CNY, an increase of 80.23% compared to the same period last year[104]. - The net profit attributable to the parent company was 252,680,600 CNY, up 121.91% year-on-year[104]. Research and Development - The R&D expenditure accounted for 5.42% of operating revenue, up from 5.13% in 2021[26]. - The company invested 88.15 million RMB in R&D, a 90.43% increase from the previous year, and expanded its R&D team to 292 personnel[36]. - R&D investment increased by 90.43% in 2022, totaling approximately ¥88.15 million, which represents 5.42% of the company's revenue[72]. - The R&D team has expanded to 292 members, representing 20.95% of the total workforce, with a total R&D compensation of 6.56 million[87]. - The company is focusing on developing high-pressure automotive cables that reduce irradiation processes, improving efficiency and flexibility, which is expected to meet the growing market demand[84]. - The company is actively pursuing technological innovations in connector systems to improve product consistency and stability for clients[90]. Market Expansion and Strategy - The company plans to continue its market expansion and enhance its product offerings in the upcoming fiscal year[27]. - The company established three new overseas subsidiaries in Singapore, Mexico, and the USA to support its internationalization strategy[35]. - The company is actively pursuing international expansion and localizing production to enhance competitiveness against foreign industry giants[66]. - The company aims to achieve significant cost reductions and improved reliability in its products, particularly in the automotive sector, with a focus on new energy vehicles[75]. - The company is expanding into overseas markets, including sectors like wind power, photovoltaics, and 5G projects, to reduce reliance on the new energy vehicle sector[95]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of $300 million allocated for this purpose[170]. Governance and Compliance - The company has not reported any significant violations or non-compliance issues in its governance practices[161]. - The governance structure is compliant with relevant laws and regulations, ensuring that major operational and financial decisions are made according to established procedures[161]. - The company has implemented a robust internal control and risk prevention system to ensure long-term sustainable development and compliance with regulatory requirements[157]. - The board of directors and supervisory board are functioning effectively, with members fulfilling their responsibilities and participating in relevant training[162]. Operational Efficiency - The company emphasizes cost efficiency through digital management of procurement and manufacturing, aiming to reduce costs across various operational areas[42]. - The company has implemented a digital transformation strategy, enhancing project management and production efficiency through increased automation and the use of MES systems[69]. - Operational efficiency initiatives have led to a 10% reduction in costs, saving approximately $50 million annually[170]. - The company is leveraging a complete internal supply chain for agile manufacturing, significantly reducing product delivery cycles[90]. Product Development - The company has developed a comprehensive product line for new energy vehicles, including high-current connectors and smart networking connectors, enhancing its market presence[43]. - The company has developed new types of connectors for 5G systems, gaining a competitive edge in the construction of 5G networks[64]. - The company has developed a high-reliability water connection system for electric vehicles, ensuring no leakage and minimal pressure drop during operation[77]. - The company is focusing on modular design to improve production efficiency and reduce costs for charging gun products, with a revenue of 8.058 million[18]. Financial Management - The company plans to distribute a cash dividend of 5.2 RMB per 10 shares, totaling approximately 58,841,667.04 RMB, which represents 23.29% of the net profit attributable to shareholders for 2022[7]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[9]. - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[6]. - The company has not faced any penalties from securities regulatory agencies in the past three years[177]. Talent Development - The company aims to strengthen its talent pool by implementing a comprehensive human resource management system and targeted recruitment strategies[155]. - The company has established various training programs, including internal MBA courses and technical training, to enhance employee skills and adapt to rapid development[156]. - The company plans to implement a restricted stock incentive plan in 2022, which was approved in the shareholder meetings[164].
瑞可达(688800) - 2022-008 投资者关系活动记录表 - 2022年4月
2022-11-19 05:04
证券代码:688800 证券简称:瑞可达 编号:2022-008 苏州瑞可达连接系统股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------|--------------------------------------------------------| | | ■特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | | | | 其他 | __________________________________ | | | | 工银瑞信基金马丽娜;富国基金王佳晨;东方红资产管理廖 | | | | 家瑞、陈文扬;南方基金竺绍迪、姚欢晨;上投摩根基金臧 | | | | 云飞、郭晨、李德辉;招商基金韩冰、贾仁栋;中银基金王 | | | | 帅、杨雷;易方达基金李凌霄;泰康资产黄成扬、陈怡、周 | | | | 昊;中欧基金金旭伟;紫阁投资薛奇;招商证券自营秦勉; | | | | 长信基金陈佳彬;涌金资管林大川;永丰金资管陈柳山 ...
瑞可达(688800) - 2022-010投资者关系活动记录表2022年5月
2022-11-17 15:06
编号:2022-010 证券代码:688800 证券简称:瑞可达 苏州瑞可达连接系统股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|---------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 ...
瑞可达(688800) - 投资者关系活动记录表-2022年6月
2022-11-17 14:42
编号:2022-012 证券代码:688800 证券简称:瑞可达 苏州瑞可达连接系统股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | | | | 其他 | _______________ ...
瑞可达(688800) - 2022 Q3 - 季度财报
2022-10-23 16:00
Financial Performance - The company's revenue for Q3 2022 reached ¥430,020,187.39, representing a year-on-year increase of 69.28%[4] - Net profit attributable to shareholders for Q3 2022 was ¥71,265,789.04, up 104.82% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,540,994.59, reflecting a 116.45% increase year-on-year[4] - Basic earnings per share for Q3 2022 were ¥0.65, a rise of 77.01% compared to the same period last year[4] - Total revenue for the first three quarters of 2022 reached CNY 1,164,326,814, a significant increase from CNY 599,461,598 in the same period of 2021, representing a growth of approximately 94.5%[18] - Operating profit for the first three quarters of 2022 was CNY 224,180,555.74, compared to CNY 79,918,989.65 in the previous year, indicating an increase of about 180.5%[18] - Net profit for the first three quarters of 2022 was CNY 197,317,882.14, up from CNY 71,396,607.83 in 2021, reflecting a growth of approximately 176.5%[20] - Basic and diluted earnings per share for the third quarter of 2022 were CNY 1.82, compared to CNY 0.82 in the same quarter of 2021, reflecting a growth of 121.95%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,775,428,681.99, an increase of 80.59% compared to the end of the previous year[5] - Total assets as of the end of the third quarter of 2022 amounted to CNY 2,775,428,681.99, a significant rise from CNY 1,536,877,592.01 at the end of the previous year[16] - Total liabilities increased to CNY 944,969,235.39 from CNY 539,170,816.84, representing a growth of approximately 75.2%[16] - The company's equity attributable to shareholders reached CNY 1,829,854,770.37, up from CNY 997,328,212.92, indicating an increase of about 83.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥89,970,272.60, showing a 120.71% increase compared to the previous year[4] - In the first three quarters of 2022, the company generated cash inflows from operating activities amounting to ¥965,353,105.27, a significant increase of 62.9% compared to ¥592,769,697.65 in the same period of 2021[22] - The net cash flow from operating activities for the first three quarters of 2022 was ¥89,970,272.60, up by 120.5% from ¥40,763,998.48 in the previous year[22] - The company reported a net cash flow from investing activities of -¥253,574,685.68, an improvement from -¥414,584,650.41 in the previous year[24] - Cash inflows from financing activities totaled ¥794,353,928.16, compared to ¥412,272,199.69 in the same period of 2021, marking an increase of 92.7%[24] - The net cash flow from financing activities was ¥707,935,065.47, significantly higher than ¥315,246,048.53 in the previous year, indicating a growth of 124.8%[24] - The company's cash and cash equivalents at the end of the period reached ¥988,264,371.59, compared to ¥116,206,711.69 at the end of the same period in 2021, reflecting an increase of 751.5%[24] Research and Development - The company's R&D investment totaled ¥22,896,979.39 for the quarter, marking a 96.99% increase year-on-year[5] - Research and development expenses for the first three quarters of 2022 totaled CNY 55,132,351.55, compared to CNY 28,215,702.58 in the same period of 2021, marking an increase of about 95.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,190[11] - The largest shareholder, Wu Shijun, holds 32,250,000 shares, representing 28.50% of total shares[11] Inventory and Receivables - Accounts receivable increased to ¥605,077,947.08 from ¥369,179,183.42 year-over-year[14] - Inventory as of September 30, 2022, is ¥346,483,371.59, up from ¥255,888,862.77 in the previous year[14] - Total current assets reached ¥2,336,001,895.75, compared to ¥1,266,620,744.72 at the end of 2021, indicating significant growth[14] Company Developments - The company has not reported any new product or technology developments in the current quarter[13] - There are no significant mergers or acquisitions reported during the period[13] - The company has not provided specific future guidance or market expansion strategies in the current report[13]
瑞可达(688800) - 2022 Q2 - 季度财报
2022-08-18 16:00
Yingfu 苏州瑞可达连接系统股份有限公司 1 / 224 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施,敬请查阅本 报告"第三节、管理层讨论与分析"之"五、风险因素"。敬请投资者注意投资风险。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人吴世均、主管会计工作负责人马剑及会计机构负责人(会计主管人员)王高飞 声明:保证半年度报告中财务报告的真实、准确、完整。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述,不构成公司对投资者的实质承诺, 请投资者注意投资风险。 九、 是否存在被控股股东及其关联方非经营性占用资金情况 否 十、 是否存在违反规定决策程序对外提供担保的情况? 否 十一、 ...
瑞可达(688800) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 reached ¥361,986,945.87, representing a year-on-year increase of 144.34%[2] - Net profit attributable to shareholders was ¥55,763,444.36, reflecting a significant increase of 241.11% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,053,498.99, up by 232.70% year-on-year[2] - The basic earnings per share (EPS) was ¥0.52, an increase of 155.83% from the previous year[2] - Operating profit for Q1 2022 was RMB 63,784,534.03, up from RMB 18,748,380.10 in Q1 2021, representing an increase of 240.5%[14] - Net profit for Q1 2022 was RMB 55,769,780.09, compared to RMB 16,285,594.76 in Q1 2021, marking an increase of 242.5%[15] - The company reported a basic earnings per share of RMB 0.52 for Q1 2022, compared to RMB 0.20 in Q1 2021, indicating a 160% increase[15] Research and Development - Research and development (R&D) expenses totaled ¥13,584,542.59, marking an increase of 86.09% year-on-year[2] - Research and development expenses in Q1 2022 amounted to RMB 13,584,542.59, up from RMB 7,299,867.39 in Q1 2021, reflecting an increase of 86.1%[14] - The proportion of R&D expenses to operating revenue decreased to 3.75%, down by 1.17 percentage points[3] Cash Flow and Liquidity - The net cash flow from operating activities was -¥40,904,005.65, a decrease of 438.72% year-on-year, primarily due to increased costs for raw materials and expenses[4] - Cash flow from operating activities in Q1 2022 was negative at RMB -40,904,005.65, compared to a positive RMB 12,075,961.71 in Q1 2021[17] - Cash and cash equivalents decreased to RMB 340,322,892.64 from RMB 461,212,048.08, representing a decline of approximately 26.2%[9] - Cash and cash equivalents at the end of Q1 2022 totaled RMB 313,717,052.24, a decrease from RMB 439,535,918.40 at the beginning of the quarter[18] - Investment activities resulted in a net cash outflow of RMB -134,409,672.75 in Q1 2022, compared to RMB -88,599,262.22 in Q1 2021[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,764,223,037.03, a growth of 14.79% compared to the end of the previous year[3] - As of March 31, 2022, the total assets of the company amounted to RMB 1,764,223,037.03, an increase from RMB 1,536,877,592.01 at the end of 2021, reflecting a growth of approximately 14.8%[9] - The company's current assets totaled RMB 1,451,649,121.30, up from RMB 1,266,620,744.72, indicating an increase of about 14.6%[9] - The total liabilities increased to RMB 711,115,553.04 from RMB 539,170,816.84, which is an increase of about 31.9%[11] - The company's equity attributable to shareholders reached RMB 1,052,722,586.01, up from RMB 997,328,212.92, reflecting a growth of approximately 5.6%[11] - The company's total non-current assets were RMB 312,573,915.73, up from RMB 270,256,847.29, showing an increase of approximately 15.7%[10] Inventory and Receivables - Accounts receivable rose to RMB 468,887,632.86, compared to RMB 369,179,183.42, marking an increase of around 27%[9] - The inventory increased to RMB 297,008,819.80 from RMB 255,888,862.77, indicating a rise of about 16.1%[10] Shareholder Information - The company has a total of 10 major shareholders, with the largest being 中信里昂资产管理有限公司, holding RMB 689,803[7] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 300,646,057.41, an increase of 128.7% from RMB 131,308,824.67 in Q1 2021[14] - The company incurred a tax expense of RMB 8,006,753.94 in Q1 2022, compared to RMB 2,458,952.86 in Q1 2021, reflecting an increase of 225.5%[15] Market Demand - The company experienced significant growth in revenue driven by increased demand in the new energy market and a rise in orders[4]