大洋电机(002249) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,683,325,084.32, representing a 21.54% increase compared to ¥2,207,758,446.82 in the same period last year[3] - Net profit attributable to shareholders was ¥146,837,455.95, up 12.54% from ¥130,478,018.26 year-on-year[3] - Net profit attributable to the parent company increased to ¥351,602,521.86, compared to ¥208,968,745.39 in Q1 2021, reflecting a growth of 68.0%[28] - Operating profit reached CNY 183,314,469.83, up from CNY 156,273,939.45, reflecting a growth of 17.3% year-over-year[31] - Total revenue from operating activities was CNY 2,550,734,260.70, an increase of 18.0% compared to CNY 2,161,916,953.79 in the previous year[35] Cash Flow - The net cash flow from operating activities decreased by 48.39% to ¥60,222,586.69 from ¥116,683,637.79 in the previous year[3] - The cash flow from operating activities was CNY 60,222,586.69, down from CNY 116,683,637.79, indicating a decrease of 48.4% year-over-year[35] - The net cash flow from investing activities decreased significantly by 291.65% to -¥531.72 million, mainly due to increased investments in financial products purchased from banks[18] - The company recorded a net cash outflow from investing activities of CNY 531,722,453.25, compared to a net outflow of CNY 135,763,561.42 in the previous year[35] - The net cash flow from financing activities increased by 111.20% to ¥213.48 million, primarily driven by an increase in short-term loans applied for from banks[18] - The net cash inflow from financing activities was CNY 213,476,406.01, an increase from CNY 101,079,364.07 in the same period last year[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,671,786,903.48, a 3.42% increase from ¥15,153,862,415.22 at the end of the previous year[3] - The total assets at the end of the reporting period were ¥2,532,955,195.96, a decrease from ¥2,796,580,695.44 at the beginning of the year[22] - Current liabilities totaled ¥6,250,615,919.62, an increase of 6.4% from ¥5,872,009,133.47 in Q1 2021[26] - The total liabilities decreased from ¥2,477,250,401.58 to ¥2,326,622,411.32 during the reporting period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 160,469, with the largest shareholder holding 25.94% of the shares[19] - The top ten shareholders include both individual and corporate entities, with the largest shareholder holding over 613 million shares[19] Expenses and Costs - Total operating costs for Q1 2022 were ¥2,535,241,360.29, up 19.7% from ¥2,117,604,073.62 in the same period last year[29] - The company managed to keep the growth rate of expenses lower than the revenue growth, contributing to an overall increase in net profit[12] - Research and development expenses for Q1 2022 amounted to ¥105,655,644.13, up 9.5% from ¥96,352,827.44 in Q1 2021[29] Other Financial Metrics - The company's weighted average return on equity increased to 1.80%, up from 1.52% in the previous year[3] - The company's cash and cash equivalents at the end of the reporting period were ¥508,296,385.80, compared to ¥73,900,277.00 at the beginning of the year[22] - The earnings per share remained stable at CNY 0.06, unchanged from the previous year[31] - The company experienced a loss of CNY 3,175,276.20 from asset disposals, compared to a loss of CNY 1,994,284.86 in the previous year[31] Inventory and Receivables - Inventory as of the end of Q1 2022 was ¥3,111,260,720.60, up 7.8% from ¥2,887,711,977.68 at the end of Q1 2021[24] - Accounts receivable increased by 73.32%, reflecting a rise in sales revenue and corresponding acceptance bills from customers[8] - The company reported a decrease in other receivables to ¥154,798,429.75 from ¥158,572,987.83, a decline of 2.4%[24] Strategic Developments - The company has not reported any new strategies or product developments in this quarter[23]