纬德信息(688171) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥17,933,708.17, representing a decrease of 4.90% compared to the same period last year[5] - Net profit attributable to shareholders was ¥9,690,543.83, an increase of 37.66% year-on-year, primarily due to increased government subsidies related to the listing[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,599,797.62, down 59.10% year-on-year, impacted by rising raw material prices and increased management expenses[10] - Basic and diluted earnings per share were both ¥0.13, a decrease of 3.02% year-on-year[6] - The operating profit for Q1 2022 was CNY 2,782,279.53, down 63.3% from CNY 7,561,342.35 in Q1 2021[23] - The total comprehensive income for Q1 2022 was CNY 9,690,543.83, an increase from CNY 7,058,734.43 in Q1 2021[24] - The company reported a significant increase in financial income, with interest income of CNY 1,963,463.90 in Q1 2022 compared to CNY 591,082.91 in Q1 2021[23] Cash Flow and Assets - The net cash flow from operating activities was ¥531,471.37, a significant decrease of 96.66% compared to the previous year, mainly due to increased payments to suppliers[10] - The company's cash and cash equivalents reached ¥313,025,969.29, up from ¥145,295,747.15, indicating a growth of about 115.5% year-over-year[16] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 310,154,123.23, up from CNY 128,857,362.22 at the end of Q1 2021[27] - The company incurred a total investment cash outflow of CNY 355,476,770.45 in Q1 2022, compared to CNY 12,076,447.56 in Q1 2021[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,591[12] - The largest shareholder, Yin Jian, held 32,424,911 shares, representing 38.71% of the total shares[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥851,126,354.89, an increase of 144.87% compared to the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to ¥851,126,354.89, a significant increase from ¥347,587,985.28 as of December 31, 2021, representing a growth of approximately 144.5%[16] - The total current liabilities decreased to ¥33,166,001.06 from ¥59,919,052.84, reflecting a reduction of approximately 44.8%[18] - The company's equity increased to ¥817,960,353.83 from ¥287,668,932.44, marking a growth of around 184.5%[18] - The accounts receivable stood at ¥127,311,813.56, slightly down from ¥138,289,445.69, showing a decrease of about 7%[17] - The inventory decreased to ¥13,775,244.94 from ¥18,439,833.55, representing a decline of approximately 25.4%[17] - The company reported a total of ¥594,660,448.84 in capital reserves, significantly up from ¥95,002,971.28, indicating a growth of about 526.5%[18] Research and Development - The company's R&D investment totaled ¥2,768,802.78, accounting for 15.44% of operating revenue, an increase of 0.13 percentage points[6] Market and Future Outlook - The company has not disclosed any new product or technology developments in this quarter[15] - There are no significant market expansion or acquisition strategies mentioned in the report[15] - The company has not provided specific future guidance or outlook for the upcoming quarters[15]