煜邦电力(688597) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥68,310,581.68, representing a year-on-year increase of 56.27%[5] - The net profit attributable to shareholders was ¥5,731,891.94, reflecting a significant increase of 138.73% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,157,442.76, up by 127.85% year-on-year[10] - The basic earnings per share for the period was ¥0.03, an increase of 79.05% from the previous year[6] - Total operating revenue for Q1 2022 was CNY 68,310,581.68, an increase of 56.1% compared to CNY 43,713,211.80 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 5,731,891.94, compared to CNY 2,401,012.28 in Q1 2021, representing a growth of 138.5%[22] Research and Development - Research and development expenses totaled ¥8,921,743.79, accounting for 13.06% of operating revenue, a decrease of 5.97 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were CNY 8,921,743.79, slightly higher than CNY 8,319,149.89 in Q1 2021[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,132,441,115.97, a slight increase of 0.14% from the end of the previous year[6] - The company's current assets totaled ¥825,365,616.34, compared to ¥819,462,241.47 in the previous year, indicating a growth of approximately 0.44%[16] - Total liabilities as of Q1 2022 amounted to CNY 343,631,277.30, a slight decrease from CNY 348,288,955.05 in Q1 2021[18] - The total liabilities were reported at ¥825,365,616.34, with current liabilities including accounts payable of ¥151,902,145.02, down from ¥159,643,581.50, indicating a decrease of about 4.3%[17] Cash Flow - The cash flow from operating activities was negative at -¥4,262,032.86, a decline of 116.48% compared to the previous period[10] - The net cash flow from operating activities for Q1 2022 was negative CNY 4,262,032.86, a decline from positive CNY 25,864,445.73 in Q1 2021[24] - The cash inflow from operating activities totaled CNY 81,930,659.78 in Q1 2022, down from CNY 115,184,000.83 in Q1 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,377[12] - Total equity attributable to shareholders was CNY 788,809,838.67 in Q1 2022, compared to CNY 782,521,363.73 in Q1 2021, indicating a growth of 0.4%[18] Future Outlook - Future outlook remains cautiously optimistic, with a focus on market expansion and potential mergers and acquisitions[15] - The company emphasizes the importance of monitoring market trends and adjusting strategies accordingly to enhance performance[15] Investments - The company has ongoing investments in new technologies and products, although specific details were not disclosed in the report[15] Inventory and Receivables - The company's accounts receivable stood at ¥200,890,370.55, slightly decreasing from ¥205,442,919.13, representing a decline of approximately 2.7%[16] - Inventory levels increased to ¥57,307,326.07 from ¥42,458,773.85, marking a significant rise of approximately 34.9%[16] Accounting Standards - The company did not apply the new accounting standards starting from 2022[25]