Workflow
迪威尔(688377) - 2022 Q1 - 季度财报
DEVELOPDEVELOP(SH:688377)2022-04-21 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 200,318,930.73, representing a year-on-year increase of 65.02%[5] - The net profit attributable to shareholders was CNY 30,431,143.44, reflecting a significant increase of 136.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 281.39% to CNY 23,872,046.53[5] - Basic and diluted earnings per share were both CNY 0.16, an increase of 128.57% compared to the previous year[6] - Total operating revenue for Q1 2022 reached ¥200,318,930.73, a significant increase of 65% compared to ¥121,393,845.67 in Q1 2021[19] - Net profit for Q1 2022 was ¥30,431,143.44, compared to ¥12,060,379.03 in Q1 2021, representing an increase of 152%[20] - The company reported a gross profit margin of approximately 15% for Q1 2022, compared to 10% in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative at CNY -16,374,267.46, a decrease of 177.90% year-on-year[6] - Cash flow from operating activities for Q1 2022 was negative at -¥16,374,267.46, compared to a positive cash flow of ¥21,019,790.45 in Q1 2021[21] - The net cash flow from investment activities was negative at ¥75,966,718.01, compared to a positive cash flow of ¥42,762,546.85 in the same quarter last year[22] - The net cash flow from financing activities was positive at ¥15,176,425.09, a turnaround from a negative cash flow of ¥21,242,788.37 in the same quarter last year[22] - The net increase in cash and cash equivalents was negative at ¥77,332,521.93, compared to a positive increase of ¥43,186,952.97 in the previous year[22] - The ending balance of cash and cash equivalents was ¥55,667,758.62, down from ¥207,368,663.98 at the end of the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,999,274,943.28, an increase of 4.24% from the end of the previous year[6] - Current assets totaled CNY 1,211,478,097.68, compared to CNY 1,174,337,693.90 at the end of 2021, indicating an increase of about 3.14%[13] - Total liabilities as of the end of Q1 2022 were ¥483,723,822.77, an increase from ¥426,203,474.79 at the end of Q1 2021[19] - Total equity attributable to shareholders reached ¥1,515,551,120.51 in Q1 2022, up from ¥1,491,720,747.97 in Q1 2021[19] Research and Development - Total R&D investment amounted to CNY 6,633,939.90, up 44.10% year-on-year, accounting for 3.31% of operating revenue[6] - Research and development expenses for Q1 2022 were ¥6,633,939.90, an increase of 44% from ¥4,603,643.52 in Q1 2021[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,218[10] - The largest shareholder, Nanjing Diwei Er Industrial Co., Ltd., held 25.81% of the shares, totaling 50,250,000 shares[10] Other Financial Metrics - The return on equity (ROE) was 2.06%, an increase of 1.22 percentage points compared to the previous year[6] - The company reported a significant increase in prepayments, which rose to CNY 33,275,483.68 from CNY 14,293,175.13, a growth of about 133.4%[13] - Cash inflow from investment activities in Q1 2022 amounted to ¥553,519,914.89, compared to ¥516,243,038.90 in Q1 2021[21] - The total cash outflow from investment activities amounted to ¥629,486,632.90, an increase from ¥473,480,492.05 in the previous year, reflecting a growth of approximately 33%[22] - The company did not apply the new accounting standards for the current year, as indicated in the report[22] - The report was released by the board of directors on April 22, 2022, highlighting the financial performance for the first quarter of 2022[22]