遥望科技(002291) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥803,059,472.48, representing a 60.04% increase compared to ¥501,802,372.56 in the same period last year[3]. - Net profit attributable to shareholders was ¥86,689,236.13, a significant increase of 824.00% from ¥9,381,919.75 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥81,641,565.95, reflecting a 1,006.89% increase from ¥7,375,751.87 in the previous year[3]. - Basic and diluted earnings per share were both ¥0.0953, up 656.35% from ¥0.0126 year-on-year[3]. - Net profit for the current period was ¥90,753,118.82, compared to ¥10,572,381.84 in the previous period, representing an increase of 760.5%[34]. - Earnings attributable to the parent company's shareholders were ¥86,689,236.13, a substantial rise from ¥9,381,919.75, marking an increase of 922.5%[37]. - Other comprehensive income after tax was ¥799,294.48, compared to a loss of ¥21,426.15 in the previous period[37]. - The company reported a total comprehensive income of ¥91,552,413.30, significantly higher than ¥10,550,955.69 from the previous period[37]. Assets and Liabilities - The company's total assets increased by 27.06% to ¥7,179,455,551.61 from ¥5,650,422,792.40 at the end of the previous year[3]. - The total current liabilities slightly increased to RMB 1,385,126,915.76 from RMB 1,380,165,420.28, a marginal rise of about 0.07%[28]. - Total liabilities stood at ¥1,468,697,815.81, slightly up from ¥1,465,496,749.13[34]. - The company's non-current assets increased to RMB 2,887,767,791.69 from RMB 2,480,817,336.57, showing a growth of approximately 16.38%[24]. - Total equity increased to ¥5,710,757,735.80 from ¥5,596,432,140.88, showing a growth of 2.0%[34]. Cash Flow - The company reported a negative cash flow from operating activities of ¥22,817,008.03, a decline of 380.05% compared to a positive cash flow of ¥8,147,542.35 in the same period last year[3]. - The cash inflow from operating activities totaled approximately $899.01 million, an increase of 50.5% compared to $596.97 million in the previous period[42]. - The net cash outflow from operating activities was approximately -$22.82 million, a decline from a net inflow of $8.15 million in the previous period[42]. - Cash outflow from investment activities amounted to approximately $409.79 million, significantly higher than $51.73 million in the previous period[45]. - The net cash flow from financing activities was approximately -$20.26 million, compared to a net inflow of $96.38 million in the previous period[45]. - The total cash and cash equivalents at the end of the period were approximately $1.79 billion, down from $278.46 million in the previous period[45]. Operating Performance - The company experienced a 60.04% increase in operating income, primarily due to growth in the social e-commerce business[7]. - Total operating revenue for the current period reached ¥803,059,472.48, a significant increase of 59.9% compared to ¥501,802,372.56 in the previous period[31]. - Total operating costs amounted to ¥715,078,886.61, up from ¥481,374,881.49, reflecting a 48.5% increase[34]. - Research and development expenses increased by 113.75% to ¥20,456,530.42, driven by investments in new business platforms[7]. - Research and development expenses increased to ¥20,456,530.42 from ¥9,570,311.08, reflecting a growth of 113.5%[34]. Shareholder Actions - The company plans to repurchase shares with a total amount not less than RMB 15,000 million and not exceeding RMB 30,000 million, with a maximum price of RMB 25.00 per share[17]. - The company intends to transfer 100% equity of its wholly-owned subsidiary, aiming to focus on brand management and supply chain management[20]. - The company completed the cancellation of 82,296 stock options and 91,440 restricted stocks due to the departure of 23 incentive objects[17]. - The company issued 166,037,692 shares through a private placement, which were released for trading on April 19, 2022[20]. Financial Management - Financial expenses decreased by 69.06% to ¥5,320,302.55, attributed to a reduction in loan principal leading to lower interest expenses[11]. - The company's cash and cash equivalents decreased to RMB 1,793,505,641.10 from RMB 2,245,945,447.61, a decline of about 20.14%[21]. - Accounts receivable rose to RMB 1,177,149,273.85 from RMB 1,082,804,392.83, indicating an increase of approximately 8.74%[21]. - Inventory increased to RMB 876,732,339.39 from RMB 799,936,245.83, representing a growth of around 9.59%[21].