拓邦股份(002139) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,867,713,022.70, representing a 10.02% increase compared to CNY 1,697,665,239.89 in the same period last year[6] - Net profit attributable to shareholders decreased by 60.70% to CNY 94,076,282.26 from CNY 239,380,556.42 year-on-year[6] - Basic and diluted earnings per share dropped by 66.67% to CNY 0.07 from CNY 0.21 in the same period last year[6] - The net profit attributable to shareholders decreased by 60.70% to 94.08 million RMB, while the net profit excluding non-recurring items fell by 62.39% to 57.65 million RMB[28] - The net profit for the current period is CNY 94,308,811.20, a decrease of 61.0% compared to CNY 242,333,113.53 in the previous period[43] - The total profit for the current period is CNY 101,861,571.55, down from CNY 264,267,410.89, reflecting a decline of 61.5%[43] - The operating profit decreased to CNY 102,420,581.97 from CNY 264,601,811.05, representing a drop of 61.2%[43] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly, reaching CNY 63,137,832.29, a 141.81% increase from a negative CNY 151,010,247.06 in the previous year[6] - The cash flow from operating activities generated CNY 63,137,832.29, compared to a negative cash flow of CNY -151,010,247.06 in the previous period[51] - The cash inflow from operating activities totaled CNY 2,252,245,359.96, an increase from CNY 1,506,696,588.66 in the previous period[51] - The cash outflow from investing activities was CNY 179,335,154.47, compared to CNY 265,175,900.83 in the previous period, indicating a reduction in investment spending[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,633,216,943.50, a slight increase of 0.27% from CNY 9,606,992,402.39 at the end of the previous year[6] - Total liabilities decreased to ¥4,440,935,971.13 from ¥4,490,117,066.09, a reduction of 1.10%[36] - The company's equity attributable to shareholders rose to ¥5,086,132,364.18, up from ¥5,028,315,406.63, an increase of 1.15%[39] Expenses - The company's R&D expenses increased by 37.5% to CNY 12,115,000, driven by higher investment in research resources and stock-based compensation[15] - Sales expenses rose by 60.55% to CNY 5,748,000, primarily due to increased costs associated with the equity incentive plan[15] - Total operating costs amounted to ¥1,790,655,447.91, up 20.66% from ¥1,483,639,048.02 in the same period last year[40] - Research and development expenses were ¥119,593,466.90, representing a significant increase of 37.38% compared to ¥86,976,469.23 in the previous year[40] Cash and Cash Equivalents - The company's cash and cash equivalents were negatively impacted by exchange rate fluctuations, resulting in a decrease of 63.36% in cash equivalents due to foreign exchange losses[21] - The cash and cash equivalents at the end of the period amount to CNY 1,623,261,932.20, compared to CNY 908,413,616.17 at the end of the previous period[53] - The company's cash and cash equivalents decreased to ¥1,638,078,262.29 from ¥1,767,580,056.07 at the beginning of the year, a decline of 7.30%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 95,217, with the largest shareholder holding 16.87%[22] Other Information - The company faced challenges due to recurring COVID-19 outbreaks, impacting production and delivery capabilities[26] - The company plans to change the implementation method and location for its lithium battery project, with total investment adjusted to 750 million RMB[30] - The company reported a significant increase in cash paid for other financing activities, rising by 500.23% to 274.8 million RMB, primarily due to share repurchase payments[21] - The company experienced a 144.03% decrease in credit impairment losses, amounting to CNY 2,000,000, due to a reduction in accounts receivable[16] - The gross profit margin for the reporting period was 19.01%, a decrease of 4.74 percentage points year-on-year, but an increase of 1.9 percentage points quarter-on-quarter[28] - The first quarter report has not been audited[55] - The board of directors meeting took place on April 21, 2022[56]