纽威数控(688697) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 427,265,750.46, representing a year-over-year increase of 25.11%[5] - Net profit attributable to shareholders for the same period was CNY 52,884,558.48, showing a significant increase of 189.32% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 46,032,741.94, up by 87.41% year-over-year[5] - The basic earnings per share for Q1 2022 was CNY 0.1619, reflecting a growth of 117.02% from the previous year[5] - Total operating revenue for Q1 2022 was CNY 427,265,750.46, an increase of 25.14% compared to CNY 341,504,487.09 in Q1 2021[19] - Net profit for Q1 2022 reached CNY 52,884,558.48, representing a significant increase of 189.36% from CNY 18,279,134.16 in Q1 2021[21] - Earnings per share for Q1 2022 was CNY 0.1619, compared to CNY 0.0746 in Q1 2021[21] - The company reported a gross profit of CNY 116,923,503.56 for Q1 2022, with a gross margin of approximately 27.39%[19] Research and Development - Research and development expenses totaled CNY 15,257,608.86, accounting for 3.57% of the revenue, which is an increase of 0.03 percentage points[6] - Research and development expenses for Q1 2022 were CNY 15,257,608.86, an increase of 26.88% from CNY 12,099,102.71 in Q1 2021[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 15,341,015.49, a decrease of 76.16% year-over-year[5] - Cash inflow from operating activities for Q1 2022 was $496.41 million, up from $386.15 million in Q1 2021, representing a 28.6% increase[24] - Net cash flow from operating activities decreased to $15.34 million in Q1 2022 from $64.35 million in Q1 2021, a decline of 76.1%[24] - Cash inflow from investment activities totaled $717.71 million in Q1 2022, significantly higher than $205.96 million in Q1 2021, marking a 248.5% increase[25] - Net cash flow from investment activities improved to $61.65 million in Q1 2022 from a negative $0.82 million in Q1 2021[25] - Cash inflow from financing activities was $37.68 million in Q1 2022, compared to a net outflow in Q1 2021[25] - Cash and cash equivalents at the end of Q1 2022 reached $147.18 million, up from $96.48 million at the end of Q1 2021, an increase of 52.5%[25] - Total cash outflow for operating activities was $481.07 million in Q1 2022, compared to $321.80 million in Q1 2021, reflecting a 49.5% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,721,140,602.16, down by 3.93% from the end of the previous year[6] - Total assets as of the end of Q1 2022 were CNY 2,721,140,602.16, a decrease from CNY 2,832,425,634.21 at the end of Q1 2021[16] - Total liabilities for Q1 2022 were CNY 1,426,683,537.77, down from CNY 1,591,325,752.01 in Q1 2021[16] - The total liabilities of the company as of March 31, 2022, are not explicitly stated but are essential for assessing the financial health[12] Equity and Return Metrics - The weighted average return on equity increased to 4.17%, up by 0.58 percentage points compared to the previous year[6] - Shareholders' equity attributable to the parent company increased to CNY 1,294,457,064.39, reflecting a growth of 4.30% compared to the previous year[6] - The total equity attributable to shareholders increased to CNY 1,294,457,064.39 from CNY 1,241,099,882.20 in the previous year[16] Other Financial Metrics - The company reported non-recurring gains totaling CNY 6,851,816.54 for the period[7] - The company’s deferred tax assets decreased to CNY 21,477,691.43 from CNY 22,583,700.09 year-over-year[16] - The company has ongoing construction projects with capitalized costs of CNY 114.25 million, up from CNY 78.65 million, reflecting an increase of approximately 45.3%[14] - The company’s long-term equity investments decreased from CNY 1.12 million to CNY 865,964.76, a decline of about 22.6%[14] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $52,625.66 in Q1 2022, compared to an increase of $154,558.51 in Q1 2021[25] Future Guidance - The company has not provided specific guidance for future performance or new product developments in the current report[12]