神驰机电(603109) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥684,858,077.08, representing a year-on-year increase of 42.95%[6] - The net profit attributable to shareholders decreased significantly by 94.75% to ¥2,365,546.77 compared to the same period last year[6] - The basic earnings per share fell by 94.76% to ¥0.0161, while diluted earnings per share decreased by 94.79% to ¥0.0160[7] - Total operating revenue for Q1 2022 reached ¥684,858,077.08, a significant increase of 43% compared to ¥479,085,398.72 in Q1 2021[23] - Net profit for Q1 2022 was ¥2,365,546.77, a decrease of 95% compared to ¥45,077,070.14 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both ¥0.02, down from ¥0.31 in Q1 2021[25] - The company reported a decrease in comprehensive income, totaling ¥594,967.68 in Q1 2022 compared to ¥43,626,819.18 in Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period increased by 4.76% to ¥2,722,581,936.81 compared to the end of the previous year[7] - Total assets as of Q1 2022 amounted to ¥2,722,581,936.81, an increase from ¥2,598,896,843.88 in the previous year[20] - The company's total liabilities as of March 31, 2022, were not explicitly stated but are critical for assessing financial health[16] - Total liabilities for Q1 2022 were ¥1,235,172,064.34, compared to ¥1,115,807,661.11 in Q1 2021, reflecting a growth of 10.7%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥9,636,846.64, which is not applicable for year-on-year comparison[6] - Cash flow from operating activities in Q1 2022 was ¥655,672,007.42, an increase from ¥395,964,713.69 in Q1 2021[26] - The net cash flow from operating activities was 9,636,846.64, a significant improvement compared to -147,467,855.21 in the previous year[27] - Total cash inflow from operating activities reached 718,207,585.10, up from 427,338,760.44 year-over-year[27] - Cash outflow from operating activities totaled 708,570,738.46, compared to 574,806,615.65 in the same period last year[27] - The net cash flow from investing activities was 57,541,655.67, down from 90,368,486.07 year-over-year[28] - Cash inflow from investing activities amounted to 302,333,865.49, a decrease from 651,918,279.50 in the previous year[28] - Cash outflow from investing activities was 244,792,209.82, compared to 561,549,793.43 in the same period last year[28] - The net cash flow from financing activities was 53,963,578.67, an improvement from -18,883,783.24 year-over-year[28] - Total cash inflow from financing activities reached 172,629,963.77, compared to 64,607,377.71 in the previous year[28] - The ending balance of cash and cash equivalents was 475,544,746.34, up from 260,589,556.70 year-over-year[28] - The company experienced a net increase in cash and cash equivalents of 119,724,161.19, contrasting with a decrease of -74,228,935.41 in the previous year[28] Expenses - Research and development expenses increased by 42.98%, reflecting the company's commitment to innovation[11] - The company's management expenses rose by 59.03%, attributed to the acquisition of Sanhua Company and increased personnel costs[11] - Investment income dropped by 76.6%, primarily due to a 50% reduction in wealth management products compared to the previous year[11] Current Assets - As of March 31, 2022, the company's total current assets amounted to approximately ¥2.16 billion, an increase from ¥2.03 billion as of December 31, 2021, reflecting a growth of about 6.4%[18] - Cash and cash equivalents reached ¥614.11 million, up from ¥514.85 million, indicating a growth of approximately 19.3%[18] - Accounts receivable increased to ¥483.99 million from ¥433.51 million, representing a rise of about 11.7%[18] - Inventory levels rose to ¥616.78 million, compared to ¥575.12 million, marking an increase of approximately 7.3%[18] - Non-current assets totaled ¥1.01 billion, a decrease from ¥1.03 billion, reflecting a decline of about 1.9%[18] Strategic Developments - The company has not reported any significant new product launches or technological advancements during this quarter[16] - There are no updates on market expansion or mergers and acquisitions in the current report[16] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[16] - The report indicates that there are no significant changes in shareholder structure or financing activities during the quarter[15]