利元亨(688499) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥804,567,037.74, representing a year-on-year increase of 53.66%[3] - Net profit attributable to shareholders was ¥79,451,140.66, up 76.78% compared to the same period last year[3] - Basic and diluted earnings per share were both ¥0.90, representing an increase of 32.35%[3] - Operating revenue for Q1 2022 reached 53.66 million, driven by continuous growth in business operations and increased revenue from lithium battery manufacturing equipment[8] - Net profit attributable to shareholders was 76.78 million, influenced by the high prosperity cycle of the lithium battery industry and improvements in business processes[8] - The company's net profit for Q1 2022 was 79,451,140.66 CNY, a significant increase from 44,943,854.27 CNY in Q1 2021, representing a growth of approximately 77%[20] - Operating profit for Q1 2022 reached 77,957,534.20 CNY, compared to 45,317,701.54 CNY in the same period last year, indicating a year-over-year increase of about 72%[20] - Total revenue from sales of goods and services in Q1 2022 was 689,783,134.81 CNY, up from 558,306,833.61 CNY in Q1 2021, reflecting a growth of approximately 23.5%[22] Research and Development - R&D investment totaled ¥89,443,720.10, accounting for 11.12% of revenue, an increase of 0.64 percentage points year-on-year[3] - Research and development expenses amounted to 63.03 million, reflecting the company's commitment to increasing R&D investment and expanding its R&D team[8] - Research and development expenses for Q1 2022 were 89,443,720.10 CNY, up from 54,863,098.00 CNY in Q1 2021, indicating a rise of approximately 62.9%[20] - Research and development expenses for Q1 2022 were ¥84,960,483.89, up 54.8% from ¥54,863,098.00 in Q1 2021, highlighting the company's commitment to innovation[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥4,839,371.48, a decrease of 109.70% year-on-year[3] - The cash flow from operating activities showed a net outflow of -4,839,371.48 CNY in Q1 2022, a decline from a net inflow of 49,898,622.42 CNY in Q1 2021[23] - The company's cash and cash equivalents at the end of Q1 2022 were 732,814,988.39 CNY, compared to 427,193,554.89 CNY at the end of Q1 2021, showing an increase of about 71.4%[24] - The cash and cash equivalents decreased to CNY 762,602,625.34 as of March 31, 2022, down from CNY 963,930,485.01 at the end of 2021, a decline of 20.9%[15] - The net cash flow from financing activities was -74.88 million, resulting from changes in the net amount of loans received and repaid during the period[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,220,041,064.31, reflecting an increase of 11.55% from the end of the previous year[4] - The total assets as of March 31, 2022, were CNY 6,220,041,064.31, up from CNY 5,575,794,616.58 at the end of 2021, an increase of 11.5%[18] - The total liabilities increased to CNY 4,111,874,705.64 from CNY 3,578,003,691.63, representing a rise of 14.9%[18] - The company's total liabilities increased to ¥3,992,925,186.28 in Q1 2022, compared to ¥3,574,468,801.11 in Q1 2021, reflecting a rise of 11.7%[27] - The equity attributable to shareholders reached CNY 2,108,166,358.67, compared to CNY 1,997,790,924.95, an increase of 5.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,114[10] - The largest shareholder, Huizhou Liyuanheng Investment Co., Ltd., holds 40,102,323 shares, accounting for 45.57% of total shares[10] Other Income and Expenses - The company recognized government subsidies of ¥7,000,000.00 related to its normal business operations[5] - The company received other income of 438.92 million, primarily from increased VAT refunds for software[8] - The company incurred financial expenses of 7,167,913.53 CNY in Q1 2022, a decrease from 8,476,541.52 CNY in Q1 2021, reflecting a reduction of approximately 15.4%[20]