德赛电池(000049) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 4,902,406,895.26, representing a 27.56% increase compared to CNY 3,843,261,249.65 in the same period last year[5] - Net profit attributable to shareholders was CNY 154,245,630.36, up 14.36% from CNY 134,873,963.17 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 143,778,612.63, reflecting a 12.30% increase from CNY 128,027,414.45 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.5136, an increase of 14.36% from CNY 0.4491 in the previous year[5] - Total operating revenue for Q1 2022 reached ¥4,902,406,895.26, an increase of 27.6% compared to ¥3,843,261,249.65 in Q1 2021[28] - Net profit for Q1 2022 was ¥154,164,629.33, representing a 14.5% increase from ¥134,901,478.45 in Q1 2021[31] - Basic earnings per share for Q1 2022 were ¥0.5136, compared to ¥0.4491 in Q1 2021, reflecting a growth of 14.4%[34] Cash Flow and Investments - The net cash flow from operating activities decreased by 88.07%, amounting to CNY 20,415,878.45 compared to CNY 171,159,200.03 in the same period last year[5] - The company reported a net cash outflow from investing activities of ¥5,679,162,568.69 in Q1 2022, compared to ¥4,853,420,231.82 in Q1 2021[35] - The net cash outflow from operating activities was 6,204,271,756.22, an increase from 5,287,972,761.04 in the previous period[38] - The cash inflow from investment activities totaled 184,204,821.43, a decrease from 742,523,795.33 in the previous period[38] - The cash outflow for investing activities was 441,706,322.31, down from 988,887,367.71 in the previous period[38] - The net cash flow from financing activities was 413,266,864.67, an increase from 193,895,043.06 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,189,691,363.89, down 5.45% from CNY 10,776,937,481.97 at the end of the previous year[5] - Total current liabilities decreased from approximately RMB 6.50 billion to RMB 5.43 billion, a reduction of about 16%[23] - Total liabilities decreased to ¥6,560,209,150.05 at the end of Q1 2022, down from ¥7,347,596,377.56 at the beginning of the year[26] - The company reported a significant increase in intangible assets, rising from approximately RMB 237.52 million to RMB 302.87 million, an increase of about 27%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,130, with the top 10 shareholders holding a combined 49.25%[13] - Huizhou Innovation Investment Co., Ltd. holds 22.86% of shares, while Guangdong Desay Group Co., Ltd. holds 21.96%[13] - The company has no preferred shareholders and no significant related party transactions among the top shareholders[13] Research and Development - Research and development expenses rose by 57.64% to CNY 118,889,558.80 from CNY 75,416,030.40 in the previous year[12] - Research and development expenses increased to ¥118,889,558.80 in Q1 2022, up 57.6% from ¥75,416,030.40 in Q1 2021[31] Government Subsidies - The company received government subsidies amounting to CNY 10,812,809.45, a 92.19% increase compared to CNY 5,626,106.58 in the previous year[12] Employee Compensation and Taxes - The company paid 323,472,578.38 in employee compensation, up from 268,631,116.17 in the previous period[38] - The company paid taxes amounting to 85,400,248.15, slightly up from 81,089,526.40 in the previous period[38]