YAWEI(002559)2022-04-26 16:00Financial Performance - The company's revenue for Q1 2022 was ¥516,868,478.05, representing a 30.91% increase compared to ¥394,817,629.45 in the same period last year[5] - Net profit attributable to shareholders was ¥41,567,136.58, up 17.69% from ¥35,318,899.84 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥35,559,106.31, reflecting a significant increase of 37.92% from ¥25,781,485.92 in the previous year[5] - Operating profit for Q1 2022 reached CNY 42,832,751.81, up from CNY 36,649,789.52 in the same period last year, reflecting a growth of 16.0%[17] - Basic earnings per share for Q1 2022 were CNY 0.0760, compared to CNY 0.0635 in the same period last year, an increase of 19.7%[18] - The total comprehensive income for Q1 2022 was CNY 29,679,374.73, slightly up from CNY 29,457,554.83 in Q1 2021[18] Assets and Liabilities - The company's total assets increased by 2.70% to ¥4,266,387,616.14 from ¥4,154,067,641.31 at the end of the previous year[5] - Total current assets amount to 2,931,643,444.11 CNY, an increase from 2,815,866,262.42 CNY at the beginning of the year[15] - The company reported a total liability of CNY 2,199,042,908.00, up from CNY 2,117,727,732.90 in the previous year, indicating a rise of 3.8%[17] - Total liabilities include accounts payable of 409,115,755.75 CNY, up from 393,384,706.25 CNY[15] Cash Flow - The net cash flow from operating activities was negative at -¥44,491,815.41, a decline of 275.63% compared to -¥11,844,626.03 in the previous year[5] - Cash flow from operating activities was CNY 360,493,433.13, compared to CNY 384,697,266.16 in the previous period[20] - The net cash flow from financing activities was 54,674,568.35 CNY, a recovery from a negative cash flow of -16,008,862.16 CNY in the previous year[22] - The company reported a total cash outflow from operating activities of 419,667,639.29 CNY, slightly lower than 420,912,294.18 CNY in the previous year[21] Investments and Expenditures - The company invested 360,000,450.00 CNY in capital expenditures, compared to 218,750,000.00 CNY in the same period last year, indicating a significant increase in investment activities[21] - The cash flow from financing activities showed a remarkable increase of 441.53%, reaching ¥54,674,568.35, primarily due to increased cash received from borrowings[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,767[11] - The largest shareholder, Jiangsu Yawey Technology Investment Co., Ltd., holds 7.45% of shares, totaling 41,456,751 shares[11] Other Financial Metrics - The weighted average return on equity was 2.31%, up from 2.04% in the same period last year, indicating improved profitability[5] - Research and development expenses for Q1 2022 were CNY 19,362,397.69, slightly down from CNY 21,126,703.41 in Q1 2021, a decrease of 8.3%[17] - The company received government subsidies amounting to ¥5,407,800.12 during the reporting period, which contributed to its financial performance[7] - The company reported a decrease in other comprehensive income, with a net amount of CNY -4,707,345.29 compared to CNY -57,080.31 in the previous year[18]