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, up 1,006.89% from ¥7,375,751.87 in the previous year[3] - Basic earnings per share increased to ¥0.0953, reflecting a growth of 656.35% from ¥0.0126 in the same quarter last year[3] - Net profit for the current period was ¥90,753,118.82, a substantial rise from ¥10,572,381.84 in the previous period, reflecting an increase of approximately 760.5%[29] - The net profit attributable to the parent company's shareholders was ¥86,689,236.13, compared to ¥9,381,919.75 in the prior period, marking an increase of around 922.5%[32] - The total comprehensive income for the current period was ¥91,552,413.30, up from ¥10,550,955.69 in the previous period, reflecting a growth of approximately 767.5%[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥22,817,008.03, a decline of 380.05% compared to a net inflow of ¥8,147,542.35 last year[3] - Cash inflow from operating activities totaled approximately $899.01 million, an increase of 50.5% compared to $596.97 million in the previous period[37] - Cash outflow from operating activities amounted to approximately $921.83 million, up from $588.82 million, resulting in a net cash flow from operating activities of -$22.82 million, compared to $8.15 million previously[37] - Cash inflow from investment activities was approximately $264.64 thousand, a decrease from $1.50 million in the prior period, leading to a net cash flow from investment activities of -$409.53 million, compared to -$50.23 million previously[40] - Cash inflow from financing activities was approximately $189.46 million, down from $283.20 million, resulting in a net cash flow from financing activities of -$20.26 million, compared to $96.38 million previously[40] - The ending cash and cash equivalents balance was approximately $1.79 billion, a decrease from $278.46 million at the end of the previous period[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,179,455,551.61, a 1.66% increase from ¥7,061,928,890.01 at the end of the previous year[3] - Total liabilities amounted to ¥1,468,697,815.81, slightly up from ¥1,465,496,749.13 in the previous period[29] - The company's equity attributable to shareholders increased to ¥5,675,993,300.56, a rise of 1.94% from ¥5,568,212,115.15 at the end of the previous year[3] - The total equity attributable to the parent company's shareholders was ¥5,675,993,300.56, compared to ¥5,568,212,115.15 in the prior period, showing an increase of about 1.9%[29] Expenses - The company's R&D expenses rose to ¥20,456,530.42, marking a 113.75% increase from ¥9,570,311.08, driven by investments in new business platforms[6] - The company’s management expenses increased by 45.92% to ¥63,391,982.85, attributed to business growth and increased personnel costs[6] - Total operating costs amounted to ¥715,078,886.61, compared to ¥481,374,881.49 in the prior period, indicating an increase of about 48.5%[29] - The company reported a decrease in financial expenses to ¥5,320,302.55 from ¥17,196,480.50, a reduction of about 69.0%[29] Operational Metrics - The company reported a significant increase in other income, amounting to ¥6,601,109.61, which is a 157.24% rise from ¥2,566,141.11 due to business growth[10] - Cash received from sales of goods and services was approximately $798.21 million, compared to $584.63 million in the previous period, indicating strong sales growth[37] - Cash paid to employees increased to approximately $98.88 million from $62.97 million, reflecting higher personnel costs[37] - Cash paid for taxes rose to approximately $44.05 million from $9.62 million, indicating increased tax obligations[37] - Cash paid for other operating activities surged to approximately $175.03 million from $65.67 million, highlighting increased operational expenditures[37] Shareholder Actions - The company plans to repurchase shares with a total amount not less than RMB 150 million and not exceeding RMB 300 million, with a maximum price of RMB 25.00 per share[16] - The company intends to transfer 100% equity of its wholly-owned subsidiary, aiming to focus on brand management and supply chain management[19] - The company completed the cancellation of 822,960 stock options and 91,440 restricted stocks due to the departure of 23 incentive objects[16] - The company issued 166,037,692 shares to seven specific investors, which were released for trading on April 19, 2022[19] Accounts Receivable and Inventory - Accounts receivable increased from RMB 1,082,804,392.83 to RMB 1,177,149,273.85, representing a growth of about 8.8%[20] - Inventory rose from RMB 799,936,245.83 to RMB 876,732,339.39, indicating an increase of approximately 9.6%[20] - Non-current assets increased from RMB 2,480,817,336.57 to RMB 2,887,767,791.69, a rise of approximately 16.4%[23]