蔚蓝锂芯(002245) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,839,954,873.26, representing a 25.72% increase compared to ¥1,463,492,842.30 in the same period last year[3] - Net profit attributable to shareholders was ¥200,181,542.63, up 25.40% from ¥159,634,646.07 year-on-year[3] - Net profit for the current period was ¥214,165,335.20, representing a 25.5% increase compared to ¥170,674,642.53 in the previous period[27] - The company reported a profit before tax of ¥255,540,515.20, an increase from ¥206,853,309.68 in the previous period[27] - Basic and diluted earnings per share were both ¥0.1933, up from ¥0.1579 in the previous period[30] Cash Flow - The net cash flow from operating activities was a negative ¥16,537,490.00, a decline of 104.75% compared to a positive cash flow of ¥347,917,153.29 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥16,537,490.00, a significant decrease from a net inflow of ¥347,917,153.29 in the previous period[31] - Cash inflow from investment activities totaled $71,981,465.22, an increase from $65,221,641.26 in the previous period, representing an increase of approximately 2.7%[34] - Cash outflow for investment activities decreased to $193,013,774.92 from $351,494,913.40, a reduction of about 45.1%[34] - Net cash flow from investment activities improved to -$121,032,309.70 from -$286,273,272.14, indicating a significant reduction in losses[34] - Cash inflow from financing activities increased to $880,984,949.39 compared to $328,121,427.94, marking a growth of approximately 168%[34] - Cash outflow for financing activities rose to $725,535,176.50 from $408,007,672.98, an increase of about 77.8%[34] - Net cash flow from financing activities turned positive at $155,449,772.89, a significant improvement from -$79,886,245.04 in the previous period[34] - The net increase in cash and cash equivalents was $18,376,043.01, contrasting with a decrease of $14,020,188.57 in the prior period[34] - The ending balance of cash and cash equivalents reached $380,403,295.89, up from $244,196,917.26, reflecting a growth of approximately 55.7%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,397,470,406.40, reflecting a 6.94% increase from ¥9,722,490,209.92 at the end of the previous year[3] - The company's current assets totaled RMB 5,150,164,247.41, up from RMB 4,631,743,267.54 at the start of the year, indicating a growth of approximately 11.2%[18] - Total liabilities amounted to RMB 5,869,172,796.17, compared to RMB 5,383,349,735.86 at the beginning of the year, reflecting an increase of approximately 9%[21] - The total equity attributable to shareholders reached RMB 3,768,325,960.21, up from RMB 3,568,144,417.58, representing an increase of approximately 5.6%[21] - The total equity increased to ¥4,528,297,610.23 from ¥4,339,140,474.06, indicating a growth of 4.4%[24] Research and Development - Research and development expenses increased by ¥37,321,900.00, a growth of 78.28% compared to the same period last year[6] - Research and development expenses increased to ¥84,999,300.62, compared to ¥47,677,390.17 in the previous period, reflecting a 78.2% rise[24] Other Income and Subsidies - The company received government subsidies amounting to ¥71,524,221.69, contributing positively to its financial performance[5] - Other income for the current period was ¥71,524,221.69, a substantial increase from ¥9,381,539.91 in the previous period[24] Inventory and Receivables - Inventory increased significantly to RMB 1,848,368,736.08 from RMB 1,533,306,969.99, marking a growth of around 20.5%[18] - Accounts receivable stood at RMB 1,567,836,033.46, slightly down from RMB 1,600,780,010.14, showing a decrease of approximately 2%[15] Employee Compensation - The company reported a decrease in employee compensation liabilities to RMB 37,301,004.93 from RMB 54,314,173.63, a reduction of about 31.4%[21] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[35]