森源电气(002358) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥457,983,178.10, representing a 10.76% increase compared to ¥413,497,015.90 in the same period last year[3] - Net profit attributable to shareholders was ¥8,388,122.32, an increase of 89.24% from ¥4,432,482.77 year-on-year[3] - The net cash flow from operating activities reached ¥21,369,906.04, up 269.83% from ¥5,778,331.53 in the previous year[3] - The basic earnings per share increased to ¥0.0090, reflecting an 87.50% rise from ¥0.0048[3] - The total operating revenue for the first quarter of 2022 was CNY 457,983,178.10, an increase of 10.7% compared to CNY 413,497,015.90 in the same period last year[19] - The net profit for the first quarter of 2022 was CNY 8,680,112.09, which is a significant increase of 75.5% compared to CNY 4,933,247.63 in the previous year[20] - The total comprehensive income for the first quarter of 2022 was CNY 8,680,112.09, compared to CNY 4,933,247.63 in the same period last year, representing an increase of approximately 76.0%[21] Expenses and Costs - The total operating costs for the first quarter of 2022 were CNY 450,489,702.62, up from CNY 404,995,133.74, reflecting a year-on-year increase of 11.2%[20] - Research and development expenses surged by 113.90% to ¥17,502,527.08, compared to ¥8,182,389.39 in the previous year, due to increased project investments[9] - The company's research and development expenses for the first quarter were CNY 17,502,527.08, which is a 114.5% increase from CNY 8,182,389.39 in the previous year[20] - The company incurred cash payments for employee compensation totaling CNY 74,275,959.81, slightly down from CNY 74,769,726.98 in the previous year[24] Cash Flow and Liquidity - The company's cash and cash equivalents at the end of the first quarter were CNY 465,426,532.27, down from CNY 491,081,330.77 at the beginning of the year, representing a decrease of 5.2%[15] - The total cash and cash equivalents at the end of the period were CNY 402,237,157.64, compared to CNY 18,803,255.67 at the end of the same period last year, indicating a significant increase[24] - The cash inflow from sales of goods and services was CNY 201,194,355.21, down from CNY 239,342,818.48, reflecting a decrease of about 15.9%[22] - The cash outflow for operating activities totaled CNY 282,144,313.11, compared to CNY 265,012,532.24 in the previous year, which is an increase of approximately 6.5%[24] - The cash flow from financing activities showed a net outflow of CNY 39,003,648.19, worsening from a net outflow of CNY 28,259,004.71 in the previous year[24] - The company’s cash receipts from other operating activities amounted to CNY 101,727,447.13, a substantial increase from CNY 30,110,442.07 in the previous year, reflecting a growth of approximately 237.5%[22] - The company’s cash outflow for taxes paid was CNY 3,848,045.83, significantly lower than CNY 13,754,160.01 in the previous year, indicating a decrease of about 72.0%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,001,420,386.85, a slight increase of 0.33% from ¥5,981,628,028.95 at the end of the previous year[3] - The total assets of the company as of March 31, 2022, were CNY 6,001,420,386.85, compared to CNY 5,981,628,028.95 at the beginning of the year, showing a slight increase of 0.3%[16] - The total liabilities increased to CNY 2,936,715,334.11 from CNY 2,925,603,088.29, reflecting a growth of 0.4%[17] - The company's total equity as of March 31, 2022, was CNY 3,064,705,052.74, a slight increase from CNY 3,056,024,940.66 at the beginning of the year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,609[10] - The weighted average return on equity improved to 0.27%, up from 0.13% year-on-year[3] - The company received government subsidies amounting to ¥6,490,462.08, a 66.92% increase from ¥3,888,466.55 in the previous year[9] - Accounts receivable decreased by 66.79% to ¥20,617,907.60, primarily due to a reduction in commercial acceptance bills received[7] - Accounts receivable increased to CNY 2,064,889,755.93 from CNY 1,842,770,631.08, indicating a rise of 12.0%[15]