拓维信息(002261) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥487,835,861.17, an increase of 22.80% compared to ¥397,270,870.66 in the same period last year[3] - Net profit attributable to shareholders was ¥40,450,172.92, representing a growth of 53.28% from ¥26,389,087.92 year-on-year[3] - Total operating revenue for the first quarter was CNY 487,835,861.17, an increase of 22.7% compared to CNY 397,270,870.66 in the same period last year[12] - The total operating revenue for Q1 2022 was approximately CNY 487.84 million, an increase of 22.73% compared to CNY 397.27 million in Q1 2021[13] - The net profit attributable to the parent company for Q1 2022 was approximately CNY 40.45 million, a significant increase of 53.36% compared to CNY 26.39 million in Q1 2021[14] - The total comprehensive income for Q1 2022 was approximately CNY 42.79 million, compared to CNY 25.77 million in Q1 2021, indicating a growth of 66.05%[14] Cash Flow and Financial Position - The net cash flow from operating activities was -¥172,827,652.93, a slight decrease of 0.30% compared to -¥172,313,170.42 in the previous year[3] - The company reported a net cash outflow from operating activities of approximately CNY 172.83 million in Q1 2022, compared to a net outflow of CNY 172.31 million in Q1 2021[16] - The net cash flow from investment activities was 143,388,610.72 CNY, compared to a negative cash flow of -30,931,355.10 CNY in the previous year[17] - The total cash inflow from financing activities was 265,000,000.00 CNY, an increase from 135,000,000.00 CNY year-over-year[17] - The net cash flow from financing activities was -61,496,055.02 CNY, contrasting with a positive cash flow of 133,511,234.53 CNY in the previous year[17] - The ending balance of cash and cash equivalents was 851,672,150.10 CNY, down from 942,550,781.46 CNY at the beginning of the period[17] - The company reported a total cash outflow from investment activities of 148,130,046.52 CNY, compared to 46,128,140.72 CNY in the same quarter last year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,615,957,035.29, down 5.00% from ¥4,858,681,283.60 at the end of the previous year[3] - Current assets totaled CNY 2,662,785,712.25, down from CNY 2,899,875,524.47 at the beginning of the year, representing a decrease of 8.2%[9] - Total liabilities decreased to CNY 940,917,128.09 from CNY 1,226,429,204.90, a reduction of 23.3%[11] - Accounts receivable increased to CNY 507,097,483.42 from CNY 399,544,640.34, reflecting a growth of 27.0%[9] - Inventory decreased to CNY 454,686,702.82 from CNY 550,021,660.32, a decline of 17.3%[10] Investment and Financing - Investment income surged by 775.99% year-on-year, driven by increased dividend income from equity investments and wealth management returns[5] - The company reported investment income of approximately CNY 8.23 million in Q1 2022, a recovery from a loss of CNY 1.22 million in the same period last year[13] - The cash outflow for debt repayment was 320,000,000.00 CNY, with no outflow recorded in the same period last year[17] Research and Development - Research and development expenses for Q1 2022 were approximately CNY 40.42 million, slightly down from CNY 40.56 million in the previous year[13] Market and Product Development - The company does not have any new product launches or significant market expansion strategies mentioned in the report[4] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[10] Other Financial Metrics - Basic earnings per share increased to ¥0.0320, up 33.33% from ¥0.0240 in the same quarter last year[3] - The company achieved a gross profit of approximately CNY 167.59 million in Q1 2022, representing a gross margin of about 34.3%[13] - The company recorded other comprehensive income after tax of approximately CNY 65,871.51 in Q1 2022, down from CNY 348,154.46 in the same period last year[14] - The company reported a net loss of CNY 426,309,502.65, an improvement from a loss of CNY 466,759,675.57 in the previous period[11] - Long-term equity investments increased slightly to CNY 67,473,571.90 from CNY 66,438,716.10, a growth of 1.6%[10] Audit Status - The company’s first-quarter report was not audited[18]