万马股份(002276) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,128,120,896.59, representing a 36.13% increase compared to ¥2,297,826,363.82 in the same period last year[5] - The net profit attributable to shareholders was ¥40,595,112.17, a significant turnaround from a loss of ¥40,741,043.08, marking a 199.64% improvement[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,346,598.78, compared to a loss of ¥54,671,768.86, reflecting a 151.85% increase[5] - Basic earnings per share were ¥0.0404, a recovery from a loss of ¥0.0409 per share, indicating a 198.78% increase[5] - Operating profit for the quarter was ¥46,161,161.79, a turnaround from a loss of ¥40,884,251.82 in the previous year[26] - The company reported a net profit of ¥46,161,161.79, compared to a net loss in the same quarter last year[26] - The net profit for the current period is 40,424,081.52, compared to a net loss of -40,634,594.53 in the previous period[29] - The total comprehensive income attributable to the parent company's owners is 51,344,522.51, compared to -10,929,875.44 in the previous period[29] - The basic and diluted earnings per share for the current period are both 0.0404, compared to -0.0409 in the previous period[29] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,445,920,045.46, worsening by 147.04% from a net outflow of ¥585,292,794.21 in the previous year[5] - Cash inflow from operating activities totaled 2,227,983,749.66, an increase from 2,000,843,960.55 in the previous period[32] - Cash outflow from operating activities amounted to 3,673,903,795.12, compared to 2,586,136,754.76 in the previous period[32] - The net cash flow from operating activities is -1,445,920,045.46, worsening from -585,292,794.21 in the previous period[32] - The net cash flow from investing activities is -200,633,268.59, compared to -134,442,855.65 in the previous period[32] - The net cash flow from financing activities surged to ¥105,384,520.00, a 1605.06% increase from ¥6,180,680.00, attributed to new long-term borrowings and reduced debt repayments[11] - The net cash flow from financing activities is 1,053,845,248.38, significantly higher than 61,806,835.15 in the previous period[35] - The ending cash and cash equivalents balance is 971,009,362.01, up from 470,040,435.51 in the previous period[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,965,048,044.15, down 3.99% from ¥11,420,863,373.28 at the end of the previous year[5] - The company's total current assets amount to 8,397,445,120.05 RMB, a decrease from 8,967,283,478.40 RMB in the previous period[19] - The total assets of the company are 10,965,048,044.15 RMB, down from 11,420,863,373.28 RMB in the previous period[19] - The company's cash and cash equivalents stand at 1,587,294,839.86 RMB[19] - Accounts receivable amount to 3,970,708,463.96 RMB, indicating a significant asset position[19] - Inventory is reported at 1,047,938,824.00 RMB, an increase from 995,780,095.93 RMB in the previous period[19] - The total non-current assets are 2,567,602,924.10 RMB, up from 2,453,579,894.88 RMB previously[19] - Short-term borrowings are recorded at 246,349,852.62 RMB, a decrease from 260,580,086.69 RMB in the previous period[19] - The company's total liabilities increased, with long-term borrowings rising by 90.83% to ¥89,687,990.00, reflecting a strategy to optimize financing structure[9] - Total liabilities decreased to ¥6,358,719,201.58 from ¥6,866,259,213.22, reflecting a reduction of approximately 7.4%[26] - Total equity attributable to shareholders increased to ¥4,590,173,391.75, up from ¥4,538,677,678.59, indicating a growth of 1.1%[25] - Minority interests increased slightly to ¥16,155,450.82 from ¥15,926,481.47, showing a growth of 1.4%[25] Research and Development - Research and development expenses rose to ¥10,148,630.00, a 60.92% increase from ¥6,306,490.00, driven by enhanced investment in product technology updates[11] - Research and development expenses increased to ¥101,486,329.87, representing a 60.7% rise from ¥63,064,888.36 year-over-year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,340, with the top 10 shareholders holding 2.93% of the total share capital[13] - Qingdao West Coast New Area Ocean Holding Group Co., Ltd. holds 25.01% of shares, amounting to 258,975,823 shares, with 129,487,911 shares pledged[15] - Zhejiang Wanma Intelligent Technology Group Co., Ltd. holds 9.53% of shares, totaling 98,680,931 shares[15]