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菱电电控(688667) - 2022 Q1 - 季度财报
Wuhan LinWuhan Lin(SH:688667)2022-08-18 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥170,947,044.33, representing a decrease of 14.48% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥26,103,952.09, down 26.08% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,490,873.12, a decline of 49.78%[5]. - The basic earnings per share for the period was ¥0.51, a decrease of 43.96%[6]. - Total operating revenue for Q1 2022 was ¥170,947,044.33, a decrease of 14.5% compared to ¥199,893,947.21 in Q1 2021[18]. - Net profit for Q1 2022 was ¥26,103,952.09, a decline of 26.1% from ¥35,316,041.08 in Q1 2021[20]. - Earnings per share for Q1 2022 were ¥0.51, down from ¥0.91 in Q1 2021[20]. - The company achieved a profit before tax of ¥26,548,954.62 in Q1 2022, down from ¥39,636,623.68 in Q1 2021[19]. Research and Development - The total R&D investment amounted to ¥40,479,476.40, an increase of 160.70% compared to the previous year[6]. - R&D investment accounted for 23.68% of operating revenue, an increase of 15.91 percentage points[6]. - R&D expenses increased significantly to ¥40,479,476.40 in Q1 2022, compared to ¥15,526,970.53 in Q1 2021, reflecting a growth of 160.5%[19]. Assets and Liabilities - The company's total assets at the end of the period were ¥1,767,601,559.31, a slight increase of 0.06% from the end of the previous year[6]. - The total liabilities as of Q1 2022 were ¥320,435,324.84, a decrease from ¥360,198,600.02 in the previous year[19]. - Total current assets decreased from ¥1,606,048,829.04 to ¥1,545,045,777.39, a decline of about 3.81%[15]. - Total current liabilities decreased from ¥340,908,081.27 to ¥301,015,750.97, a decline of approximately 11.69%[16]. - The company reported a non-current asset total of ¥222,555,781.92, up from ¥160,572,366.54, an increase of about 38.63%[16]. - The total equity attributable to shareholders was ¥1,447,166,234.47, an increase from ¥1,406,422,595.56 in Q1 2021[19]. Cash Flow - The net cash flow from operating activities was ¥38,173,261.92, with no applicable comparison[6]. - Cash flow from operating activities for Q1 2022 was ¥38,173,261.92, a turnaround from a negative cash flow of -¥22,202,124.45 in Q1 2021[22]. - The company reported a total cash inflow from operating activities of ¥171,478,175.75 in Q1 2022, compared to ¥112,426,267.67 in Q1 2021[22]. - Net cash flow from investment activities was -31,391,986.08, indicating a decrease compared to the previous period[23]. - Total cash inflow from financing activities amounted to 905,732,494.00, reflecting strong capital absorption[23]. - Cash outflow from financing activities totaled 30,659,638.13, resulting in a net cash flow of -30,659,638.13 from financing activities[23]. - The ending balance of cash and cash equivalents was 90,410,892.91, down from 299,658,420.92 in the previous period[23]. - The company experienced a net increase in cash and cash equivalents of -23,878,362.29 during the reporting period[23]. - The initial balance of cash and cash equivalents was 114,289,255.20, showing a significant decrease in the ending balance[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,386[12]. - The largest shareholder, Wang Heping, holds 25.96% of shares, totaling 13,397,369 shares[12]. - The second-largest shareholder, Gong Benhe, holds 23.86% of shares, totaling 12,313,579 shares[12]. Other Information - The company has no significant new product or technology developments reported in the conference call[14]. - The company has not adopted the new accounting standards for the current year[23].