银轮股份(002126) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2022 was ¥2,054,740,130.02, an increase of 2.77% compared to ¥1,999,334,478.09 in the same period last year[6] - Net profit attributable to shareholders decreased by 33.22% to ¥70,244,387.33 from ¥105,192,206.17 year-on-year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 58.12% to ¥36,905,375.19 compared to ¥88,116,958.63 in the previous year[6] - Net profit for the current period was ¥86,923,982.24, down from ¥119,745,996.45 in the previous period, indicating a decline of approximately 27.4%[31] - Basic earnings per share decreased to ¥0.09 from ¥0.13, reflecting a decline of about 30.8%[34] - The company reported a total comprehensive income of ¥41,265,461.47, down from ¥119,960,883.61 in the previous period, indicating a decrease of approximately 65.6%[31] Cash Flow - Net cash flow from operating activities increased by 265.76% to ¥51,277,125.21, up from -¥30,934,027.13 in the same period last year[6] - Cash flow from operating activities generated a net amount of ¥51,277,125.21, a significant recovery from a negative cash flow of ¥30,934,027.13 in the previous period[35] - The company achieved cash inflow from operating activities totaling ¥1,715,756,202.29, compared to ¥1,554,205,556.27 in the previous period, marking an increase of approximately 10.4%[35] - The net cash flow from investing activities was -147,994,445.45, an improvement from -172,008,669.07 in the previous period[38] - Cash inflow from financing activities totaled 937,272,747.19, slightly down from 964,999,645.49 in the previous period[38] - The net cash flow from financing activities increased to 296,708,443.74, compared to 136,483,657.13 in the previous period[38] - The ending balance of cash and cash equivalents was 896,536,642.26, up from 601,758,396.55 in the previous period[38] - The net increase in cash and cash equivalents was 197,999,850.70, a significant recovery from -67,774,192.66 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,426,618,033.08, reflecting a 3.65% increase from ¥11,988,875,220.88 at the end of the previous year[6] - Current assets rose to CNY 7,465,075,140.70 from CNY 7,222,749,667.52, indicating an increase of about 3.36%[21] - Total liabilities rose to CNY 7,529,024,197.33 from CNY 7,114,888,394.21, showing an increase of approximately 5.83%[27] - The company's equity attributable to shareholders increased to CNY 4,419,361,200.37 from CNY 4,400,149,823.52, reflecting a growth of about 0.44%[27] Expenses and Tax - The company experienced a 68.18% decrease in income tax expenses, primarily due to a reduction in total profit[13] - The company recorded a tax expense of ¥5,935,112.33, down from ¥18,653,770.99, indicating a decrease of about 68.2%[31] - Total operating costs increased to ¥1,973,579,231.35 from ¥1,862,766,007.31, representing a rise of about 5.9%[28] - Research and development expenses increased to ¥85,019,385.02 from ¥80,654,213.16, reflecting a growth of approximately 5.3%[28] Asset Management - The company reported a significant increase in asset disposal gains, which rose by 1944.15% compared to the previous year[13] - Other current liabilities increased by 69.36% compared to the beginning of the period, mainly due to an increase in unconfirmed receivables[13] - Cash and cash equivalents at the end of the period increased by 48.99% compared to the same period last year, attributed to the redemption of investment funds and cash management[13] - Accounts receivable grew to CNY 2,838,738,348.82 from CNY 2,377,991,531.82, marking an increase of around 19.34%[21] - Inventory increased to CNY 1,563,689,582.14 from CNY 1,481,351,870.25, which is a rise of about 5.56%[21] Fund Utilization - The company approved a change in the use of raised funds amounting to CNY 191 million for the "New Energy Vehicle Battery and Chip Thermal Management Project"[18] - The company reported a decrease in short-term borrowings to CNY 1,811,628,734.53 from CNY 1,504,295,193.56, indicating a reduction of approximately 20.38%[24] - The non-current assets totaled CNY 4,961,542,892.38, up from CNY 4,766,125,553.36, representing an increase of about 4.09%[24] Audit Status - The company did not audit the first quarter report[39]