时代电气(03898) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 2,544,581,793, representing a year-on-year increase of 22.29%[7] - Net profit attributable to shareholders for the same period was RMB 340,974,700, reflecting a growth of 31.01% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 211,721,793, which is an increase of 36.98% year-on-year[7] - The basic earnings per share for the quarter was RMB 0.24, which is a 9.09% increase year-on-year[7] - Operating profit for Q1 2022 was RMB 380,757,018, up 24.9% from RMB 304,308,920 in Q1 2021[28] - Net profit for Q1 2022 was RMB 342,969,051, representing a 30.2% increase compared to RMB 263,557,352 in Q1 2021[28] - Total comprehensive income for Q1 2022 was RMB 361,635,455, an increase from RMB 279,530,465 in Q1 2021[30] Revenue Breakdown - Revenue from rail transit equipment products reached RMB 1.771 billion in Q1 2022, up 2.79% from RMB 1.722 billion in the same period last year[16] - Revenue from rail transit electrical equipment business was RMB 1.385 billion, a decrease of 7.56% compared to RMB 1.498 billion in the same period last year[16] - Revenue from rail engineering machinery business increased by 47.66% to RMB 204 million, up from RMB 138 million in the same period last year[16] - Revenue from communication signal business grew by 70.78% to RMB 73 million, compared to RMB 43 million in the same period last year[16] - Other rail transit equipment business revenue surged by 153.18% to RMB 109 million, up from RMB 43 million in the same period last year[16] - Revenue from emerging equipment products reached RMB 731 million in Q1 2022, a significant increase of 132.77% compared to RMB 314 million in the same period last year[17] - Revenue from power semiconductor devices was RMB 375 million, up 124.99% from RMB 167 million year-on-year[17] - Revenue from new energy vehicle drive systems surged to RMB 183 million, marking a 306.96% increase from RMB 45 million in the previous year[17] - The revenue from marine engineering equipment increased by 70.25% to RMB 65 million, compared to RMB 38 million in the same quarter last year[17] - The revenue from sensor devices saw a remarkable growth of 384.86%, reaching RMB 48 million from RMB 10 million year-on-year[17] - Other business revenue slightly decreased to RMB 43 million, down 3.15% from RMB 45 million in the same period last year[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 44,888,489,114, showing a slight increase of 1.67% from the end of the previous year[7] - As of March 31, 2022, total current assets amounted to RMB 34.62 billion, a slight decrease from RMB 34.64 billion at the end of 2021[21] - Total liabilities increased to RMB 11.23 billion as of March 31, 2022, compared to RMB 10.86 billion at the end of 2021[24] - The company's total equity as of March 31, 2022, was RMB 33,655,133,899, compared to RMB 33,292,644,438 at the end of 2021, reflecting a growth of 1.1%[61] - Current liabilities totaled RMB 9,665,635,210 as of March 31, 2022, up from RMB 9,151,242,412 at the end of 2021, indicating a rise of 5.6%[59] Cash Flow - The net cash flow from operating activities was negative at RMB -1,276,651,036, indicating a significant cash outflow during the quarter[7] - Total cash inflow from operating activities in Q1 2022 was RMB 1,434,374,703, down 30.9% from RMB 2,075,271,781 in Q1 2021[33] - Cash outflow from operating activities totaled RMB 2,711,025,739 in Q1 2022, compared to CNY 3,540,738,866 in Q1 2021, indicating a decrease of 23.4%[70] - Cash inflow from investment activities in Q1 2022 was CNY 4,885,219,926, compared to CNY 4,414,726,453 in Q1 2021[35] - Cash outflow from investment activities in Q1 2022 was CNY 5,864,657,001, significantly higher than CNY 3,133,403,150 in Q1 2021[35] - The ending cash and cash equivalents balance for Q1 2022 was CNY 5,575,695,048, compared to CNY 4,577,898,092 at the end of Q1 2021[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,400[10] - The top shareholder, CRRC Zhuzhou Electric Locomotive Research Institute, holds 41.63% of the shares, totaling 589,585,699 shares[11] - HKSCC Nominees Limited holds 38.55% of the shares, totaling 545,931,567 shares[11] - The company had a total of 18,295 A-share shareholders and 1,105 H-share registered shareholders at the end of the reporting period[14] Research and Development - Research and development expenses totaled RMB 309,928,797, accounting for 12.18% of operating revenue, a decrease of 2.31 percentage points compared to the previous year[7] - Research and development expenses for Q1 2022 amounted to RMB 300,897,837, slightly up from RMB 291,483,169 in Q1 2021[27]