容百科技(688005) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥5,168,288,343.81, representing a year-on-year increase of 270.75%[2] - Net profit attributable to shareholders was ¥292,538,030.75, up 144.66% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥296,320,715.45, reflecting a 230.01% increase year-on-year[2] - Operating profit for Q1 2022 was ¥352,159,332.71, compared to ¥141,804,720.01 in Q1 2021, indicating an increase of about 148%[15] - Net profit for Q1 2022 was ¥291,195,487.37, up from ¥119,276,681.76 in Q1 2021, reflecting a growth of approximately 144%[15] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥287,390,278.62, compared to ¥114,126,821.21 in Q1 2021, indicating a growth of about 152%[16] - The basic earnings per share for the period was ¥0.65, representing a 140.74% increase year-on-year[2] - Basic earnings per share for Q1 2022 were ¥0.65, compared to ¥0.27 in Q1 2021, reflecting an increase of approximately 141%[16] - The diluted earnings per share was ¥0.64, reflecting a year-on-year increase of 137.04%[3] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥18,213,075,999.90, a 23.89% increase from the end of the previous year[3] - As of March 31, 2022, the company's total assets reached approximately RMB 18.21 billion, an increase from RMB 14.70 billion as of December 31, 2021, representing a growth of about 23.5%[11] - Total liabilities increased to ¥12,462,083,403.94, compared to ¥9,268,362,520.79 in Q1 2021, representing an increase of approximately 34%[14] - The total liabilities increased to RMB 12.38 billion from RMB 9.25 billion, representing a growth of approximately 34.5%[12] - The total equity attributable to shareholders reached ¥5,738,382,451.36 in Q1 2022, up from ¥5,428,982,869.88 in Q1 2021, indicating a growth of about 5.7%[14] - The total liabilities to equity ratio as of Q1 2022 was approximately 2.17, compared to 1.71 in Q1 2021, indicating an increase in financial leverage[14] Cash Flow - The company experienced a net cash outflow from operating activities of ¥115,300,138.46, a 51.75% increase in outflow compared to the previous year[2] - The net cash flow from operating activities for Q1 2022 was -115,300,138.46 RMB, an improvement from -238,955,891.17 RMB in Q1 2021[18] - Total cash inflow from operating activities reached 6,000,160,597.60 RMB, compared to 671,607,529.11 RMB in the same period last year, indicating a significant increase[17] - Cash outflow from operating activities was 6,115,460,736.06 RMB, up from 910,563,420.28 RMB in Q1 2021[17] - The net cash flow from financing activities was 712,301,377.13 RMB, significantly higher than 242,839,202.42 RMB in Q1 2021[18] - The total cash and cash equivalents at the end of the period were ¥757,655,064.70, down from ¥828,305,309.28 at the beginning of the period[26] Research and Development - Research and development expenses totaled ¥197,703,441.71, which is 3.83% of operating revenue, an increase of 0.10 percentage points year-on-year[3] - Research and development expenses in Q1 2022 amounted to ¥197,703,441.71, significantly higher than ¥51,974,393.46 in Q1 2021, marking an increase of about 280%[14] - Research and development expenses rose to ¥52,534,976.45, up 126.6% from ¥23,168,869.22 in Q1 2021, indicating a strong focus on innovation[23] Market and Operational Insights - The increase in operating revenue was driven by strong demand in the global new energy vehicle market and improved production capacity utilization[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[10] Other Financial Metrics - The weighted average return on equity increased by 2.61 percentage points to 5.24%[3] - The company reported a significant increase in other income, totaling ¥1,732,558.26 in Q1 2022, compared to ¥1,427,995.16 in Q1 2021, marking a growth of about 21%[14] - The company reported a gross profit margin of approximately 16.9% for Q1 2022, compared to 10.0% in Q1 2021, indicating improved profitability[23]