摩恩电气(002451) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥256,341,613.16, representing a 53.45% increase compared to ¥167,047,155.73 in the same period last year[2] - Net profit attributable to shareholders was ¥9,671,702.26, a significant increase of 264.61% from ¥2,652,607.21 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥6,308,235.84, up 167.30% from ¥2,359,979.59 in the previous year[2] - The company's basic and diluted earnings per share both increased to ¥0.0220, a rise of 266.67% from ¥0.0060 in the same period last year[2] - Operating profit for Q1 2022 was ¥9,936,608.95, up from ¥3,364,897.35 in the same period last year, reflecting a growth of 195.5%[23] - Net profit for Q1 2022 was ¥9,814,621.73, compared to ¥2,559,685.29 in Q1 2021, representing an increase of 284.5%[23] - The company reported a total operating cost of ¥248,020,316.25, which is an increase from ¥162,734,683.81 in the previous year, representing a rise of 52.3%[22] Research and Development - Research and development expenses surged by 740.28% to ¥7,272,158.21, reflecting increased investment in R&D projects[8] - Research and development expenses for Q1 2022 were ¥7,272,158.21, significantly higher than ¥865,440.13 in Q1 2021, marking an increase of 740.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,402,431,002.70, a slight decrease of 0.55% from ¥1,410,181,865.06 at the end of the previous year[2] - The company's total assets amounted to ¥1,402,431,002.70, slightly down from ¥1,410,181,865.06 at the end of the previous quarter[19] - Total liabilities decreased to ¥548,967,267.82 from ¥574,123,276.91, indicating a reduction of 4.4%[19] - The total equity of the company increased to ¥853,463,734.88 from ¥836,058,588.15, showing a growth of 2.1%[19] Cash Flow - The cash flow from operating activities showed improvement, with a net outflow of ¥17,591,404.98, a 68.65% reduction compared to a net outflow of ¥56,115,722.85 in the same period last year[2] - The total cash inflow from operating activities was approximately $270.31 million, an increase of 30% compared to $207.82 million in the previous period[27] - The net cash flow from operating activities was -$17.59 million, an improvement from -$56.12 million in the previous period[27] - The cash inflow from financing activities was $19.19 million, a significant decrease from $61.56 million in the previous period[28] - The ending balance of cash and cash equivalents was $12.49 million, down from $27.10 million in the previous period[28] Shareholder Information - The company had a total of 30,457 common shareholders at the end of the reporting period[10] Financial Assistance and Loans - The company plans to provide a guarantee of up to RMB 30 million for its subsidiary Jiangsu Xunda Electric Material Co., Ltd. to support its operational development[13] - The company has approved a financial assistance of up to RMB 50 million to Jiangsu Xunda Electric Material Co., Ltd. for its electromagnetic wire business, with a loan term of 12 months[14] - The company is applying for a working capital loan of RMB 115 million, using its properties as collateral[14] Inventory and Receivables - Accounts receivable increased slightly from RMB 400,073,103.60 at the beginning of the year to RMB 401,813,089.37 at the end of the quarter, reflecting a growth of about 0.4%[17] - Inventory increased significantly from RMB 145,567,467.47 at the beginning of the year to RMB 188,013,310.16 at the end of the quarter, representing an increase of approximately 28.9%[17] Management Changes - The company appointed Huang Shengzhi as the new board secretary, effective immediately[13] Audit Information - The company did not conduct an audit for the first quarter report[29]