沃尔核材(002130) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,154,568,092.21, a decrease of 1.87% compared to ¥1,176,524,689.08 in the same period last year[4] - Net profit attributable to shareholders was ¥106,849,435.89, down 31.64% from ¥156,304,329.27 year-on-year[4] - Total operating revenue for the current period was ¥1,154,568,092.21, a decrease of 1.5% compared to ¥1,176,524,689.08 in the previous period[37] - Net profit for the current period was ¥113,064,538.49, down 30.9% from ¥164,192,663.97 in the previous period[40] - Total comprehensive income for the period was 81,924,709.02, compared to 141,735,573.58 in the previous period, representing a decrease of approximately 42.2%[44] - Basic and diluted earnings per share were both 0.0848, down from 0.1242 in the previous period, indicating a decline of about 31.8%[44] Cash Flow - The net cash flow from operating activities increased significantly by 277.36%, reaching ¥71,368,172.98 compared to ¥18,912,448.56 in the previous year[4] - Cash inflow from sales of goods and services was 948,686,843.20, compared to 915,591,042.64 in the previous period, reflecting a growth of about 3.6%[45] - Cash flow from financing activities improved significantly, reaching ¥3,729.42 million, compared to a negative cash flow of ¥2,746.90 million in the previous year[21] - Cash inflow from financing activities totaled 372,891,758.00, up from 337,455,578.60 in the previous period, representing an increase of approximately 10.5%[51] - The company reported a decrease in tax payments, with cash outflow for taxes at 42,786,675.88, down from 60,753,316.55 in the previous period, a reduction of about 29.6%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,879,120,490.70, reflecting a growth of 1.53% from ¥7,760,132,146.28 at the end of the previous year[6] - Total liabilities rose to ¥3,660,130,033.70, an increase of 1.0% from ¥3,623,066,398.30[34] - The company's equity attributable to shareholders increased to ¥3,871,929,013.88, up from ¥3,796,219,407.46, representing a growth of 2.0%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 93,413, with the largest shareholder, Zhou Heping, holding 11.08% of shares, equating to 139,563,801 shares[22] - The second largest shareholder, Qiu Limin, holds 7.32% of shares, amounting to 92,189,027 shares[22] - The top ten shareholders include several private equity funds, with the largest being Guangzhou Xuan Yuan Investment Management Co., holding 1.40% of shares[22] - The report indicates that there are no significant related party transactions among the top shareholders[25] Expenses - Total operating costs increased to ¥1,049,083,469.80, up 4.0% from ¥1,008,957,977.87 in the previous period[37] - Research and development expenses for the current period were ¥72,214,115.16, compared to ¥70,944,006.95 in the previous period, indicating an increase of 1.8%[40] - The company reported a decrease in sales expenses to ¥76,608,815.32 from ¥96,356,171.32, a reduction of 20.5%[40] Other Income and Expenses - Other income increased by 33.83% to ¥1,440.54 million, mainly due to an increase in government subsidies[15] - The company reported a significant increase in non-operating income, which rose by 933.33% to ¥356.50 million, attributed to the recognition of unneeded warranty deposits[18] - The income tax expense decreased by 43.05% to ¥950.76 million, primarily due to a decline in total profit[19] - The company experienced a foreign exchange loss of 697,825.72 during the period[51] Current Assets - The company's total current assets as of March 31, 2022, amount to 3,979,104,043.37 CNY, an increase from 3,831,048,969.30 CNY at the beginning of the year[28] - Cash and cash equivalents at the end of the reporting period are 779,023,939.41 CNY, up from 738,055,625.72 CNY at the beginning of the year[28] - Accounts receivable stand at 1,757,730,284.15 CNY, slightly increasing from 1,740,753,188.78 CNY at the start of the year[28] - Inventory has increased to 677,238,017.17 CNY from 596,310,518.08 CNY at the beginning of the year[28] - The company has a total of 416,955,156.54 CNY in notes receivable, down from 422,120,788.08 CNY at the beginning of the year[28] Audit and Reporting - The company did not conduct an audit for the first quarter report[52]