维科技术(600152) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 467,347,671.29, representing an increase of 8.31% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 6,548,065.20, a decrease of 365.08% year-on-year[6] - The basic earnings per share (EPS) was -0.0125, reflecting a decline of 311.86% compared to the previous year[6] - Total operating revenue for Q1 2022 was CNY 467,347,671.29, an increase of 8.5% compared to CNY 431,477,331.99 in Q1 2021[21] - Net profit for Q1 2022 was a loss of CNY 6,548,503.06, compared to a profit of CNY 1,910,840.90 in Q1 2021, indicating a significant decline[22] - Operating profit for Q1 2022 was a loss of CNY 7,840,056.56, down from a profit of CNY 2,969,349.13 in Q1 2021[22] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0125, compared to CNY 0.0059 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,317,083,161.99, an increase of 7.04% from the end of the previous year[7] - The company’s total liabilities increased to RMB 2,197,000,000.00, reflecting a rise in financial obligations compared to the previous reporting period[18] - The total liabilities as of Q1 2022 amounted to CNY 2,338,603,064.96, up from CNY 2,048,184,898.26 in the previous year[21] - Total equity as of Q1 2022 was CNY 1,978,480,097.03, a slight decrease from CNY 1,985,069,118.09 in Q1 2021[21] Cash Flow - Cash inflow from operating activities in Q1 2022 was CNY 562,209,190.59, slightly down from CNY 563,137,116.70 in Q1 2021[24] - Cash outflow from operating activities in Q1 2022 was CNY 719,816,542.47, compared to CNY 565,542,112.36 in Q1 2021, showing an increase of 27.2%[24] - The net cash flow from operating activities was -$157.61 million, a decrease from -$2.40 million in the previous period[25] - Cash inflow from financing activities reached $330.00 million, up from $120.00 million in the previous period[25] - The net cash flow from financing activities was $231.77 million, a significant increase from -$29.52 million previously[25] - The net increase in cash and cash equivalents was $64.26 million, contrasting with a decrease of -$100.04 million in the prior period[25] - The ending balance of cash and cash equivalents was $294.18 million, compared to $209.75 million at the end of the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,007[12] - The largest shareholder, Weike Holdings Group Co., Ltd., held 29.1% of the shares, amounting to 152,778,214 shares[12] Operational Challenges - The company attributed the significant losses to rising material costs and decreased product gross margins, along with increased losses from its joint venture, Jiangxi Weile Battery Co., Ltd.[9] Investments and Capital - The company plans to increase the registered capital of its subsidiary, Nanchang Weike Battery, from RMB 10 million to RMB 210 million, aimed at expanding production capacity for small power batteries and energy storage projects[15] - The company reported a significant increase in research and development expenses, totaling CNY 16,853,317.04 in Q1 2022, down from CNY 25,294,182.22 in Q1 2021[21] Inventory and Receivables - Inventory levels rose to RMB 731,272,530.57, compared to RMB 584,268,064.27 at the end of 2021, reflecting a significant increase of approximately 25.19%[17] - Accounts receivable decreased to RMB 529,297,724.23 from RMB 541,588,760.54, showing a decline of approximately 2.29%[17] - The company’s long-term equity investments were valued at RMB 144,227,156.65, down from RMB 155,147,441.94, indicating a decrease of about 7.06%[18] - The company’s other receivables increased to RMB 38,282,819.01 from RMB 32,081,296.46, marking an increase of approximately 19.36%[17]