威腾电气(688226) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 329,050,845.96, representing a year-on-year increase of 24.10%[5] - The net profit attributable to shareholders was CNY 14,849,065.05, with a year-on-year increase of 1.14%[5] - The net profit for Q1 2022 was CNY 15,787,283.82, an increase of 6.3% compared to CNY 14,849,209.64 in Q1 2021[20] - The company reported a total comprehensive income of CNY 18,265,202.06 for Q1 2022, compared to CNY 16,054,212.24 in Q1 2021[20] - The diluted earnings per share for Q1 2022 was CNY 0.10, down from CNY 0.13 in Q1 2021[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -90,323,942.66, indicating a significant cash outflow[6] - Cash flow from operating activities showed a net outflow of CNY 90,323,942.66, worsening from a net outflow of CNY 34,351,811.39 in the same period last year[23] - Cash and cash equivalents decreased to RMB 133,192,935.90 as of March 31, 2022, down from RMB 241,878,509.33 at the end of 2021, representing a decline of 44.9%[14] - The cash and cash equivalents at the end of Q1 2022 were CNY 123,518,416.69, a decrease from CNY 225,817,192.29 at the beginning of the quarter[24] - The company’s investment activities resulted in a net cash outflow of CNY 58,174,838.88, compared to a smaller outflow of CNY 3,929,492.70 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,497,339,143.65, reflecting a 2.70% increase from the end of the previous year[6] - Total assets amounted to RMB 1,497,339,143.65 as of March 31, 2022, compared to RMB 1,457,921,146.56 at the end of 2021, showing an increase of 2.7%[16] - Total liabilities were RMB 585,762,249.13 as of March 31, 2022, compared to RMB 564,609,454.10 at the end of 2021, reflecting an increase of 3.5%[16] - The company's equity attributable to shareholders was RMB 880,830,424.26 as of March 31, 2022, up from RMB 863,455,986.73 at the end of 2021, representing a growth of 2.0%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,144[10] - The largest shareholder, Jiang Wengong, held 34,937,167 shares, accounting for 22.40% of the total shares[10] Research and Development - Research and development expenses totaled CNY 10,230,247.96, accounting for 3.11% of operating revenue, a decrease of 0.08 percentage points year-on-year[6] - Research and development expenses rose to CNY 9,698,290.80, up 39.5% from CNY 6,936,539.87 in the previous year[19] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development to drive future growth[18] - The company plans to explore potential mergers and acquisitions to strengthen its competitive position in the market[18] Operating Costs - Total operating costs for Q1 2022 were RMB 311,891,588.81, up from RMB 249,978,509.29 in Q1 2021, reflecting a year-over-year increase of 24.8%[18]