韦尔股份(603501) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,538,237,003.29, representing a decrease of 10.84% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥896,204,454.11, down 13.90% year-on-year[2]. - Basic earnings per share decreased by 14.30% to ¥1.03, while diluted earnings per share fell by 14.09% to ¥1.02[2]. - The company's revenue and net profit slightly decreased during the reporting period due to a decline in smartphone market shipments and the impact of a new wave of domestic COVID-19 cases[9]. - Net profit for Q1 2022 was ¥889,173,652.10, a decline of 17.6% from ¥1,078,584,833.20 in Q1 2021[14]. - Earnings per share for Q1 2022 were ¥1.03, compared to ¥1.20 in Q1 2021[14]. Cash Flow - The net cash flow from operating activities was negative at ¥797,348,153.77, a decline of 265.28% compared to the previous year[2]. - The company experienced a significant increase in cash paid for goods purchased, contributing to the decline in cash flow from operating activities[5]. - The cash paid for purchasing goods and services was CNY 5,297,010,155.13, a significant increase from CNY 3,558,869,907.17 in the previous year[15]. - The net cash outflow from operating activities was CNY -797,348,153.77, a significant decline from a net inflow of CNY 482,416,923.01 in the same period last year[15]. - The cash inflow from financing activities was CNY 1,044,740,753.75, a decrease of 69.9% from CNY 3,473,071,298.32 in Q1 2021[16]. - The net cash outflow from financing activities was CNY -275,837,629.89, contrasting sharply with a net inflow of CNY 2,592,824,824.40 in the same quarter last year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥32,301,146,051.86, an increase of 0.69% from the end of the previous year[3]. - The company's total liabilities decreased to ¥15,095,741,053.64 in Q1 2022 from ¥15,775,552,804.72 in Q1 2021, a reduction of 4.3%[12]. - Shareholders' equity attributable to the parent company increased by 5.60% to ¥17,105,214,303.00 compared to the end of the previous year[3]. - Shareholders' equity increased to ¥17,205,404,998.22 in Q1 2022 from ¥16,304,374,745.19 in Q1 2021, reflecting a growth of 5.5%[12]. - The total assets of the company were reported at ¥32,301,146,051.86 in Q1 2022, slightly up from ¥32,079,927,549.91 in Q1 2021[12]. Investments and R&D - Research and development expenses for Q1 2022 were ¥523,243,163.09, an increase of 11.6% from ¥469,063,794.03 in Q1 2021[13]. - The company has ongoing investments in new product and technology development to support future growth[9]. - Long-term equity investments increased to ¥89.86 million from ¥51.08 million year-over-year[11]. Market Outlook - The company expects a net profit attributable to shareholders to increase by no less than 50% in Q2 2022 compared to Q1 2022[9]. - The company is actively adjusting its product structure and expects gradual recovery in key market segments[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 59,239[7]. - The largest shareholder, Yu Renrong, held 30.28% of the shares, with 101,330,000 shares pledged[7]. Other Financial Metrics - Non-recurring gains and losses amounted to a net loss of ¥5,974,927.45 for the period[4]. - Other comprehensive income after tax for Q1 2022 was -¥251,703,039.79, contrasting with a positive figure of ¥39,875,053.17 in Q1 2021[14]. - The company reported a net investment income of ¥23,500,980.91 in Q1 2022, compared to ¥191,796,003.42 in Q1 2021, indicating a significant decrease[13]. - Cash and cash equivalents decreased to RMB 6.02 billion from RMB 7.67 billion year-over-year[10]. - Accounts receivable increased to RMB 3.03 billion from RMB 2.88 billion year-over-year[10]. - Inventory rose significantly to RMB 10.47 billion, up from RMB 8.78 billion year-over-year[11]. - The company reported a total current assets of RMB 20.22 billion, slightly down from RMB 20.30 billion year-over-year[11].