旷达科技(002516) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥433,303,358.95, representing a 10.48% increase compared to ¥392,185,138.16 in the same period last year[3] - Net profit attributable to shareholders was ¥52,237,406.86, up 11.77% from ¥46,737,259.80 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥50,674,347.22, reflecting a 17.81% increase from ¥43,012,499.92 in the previous year[3] - The net cash flow from operating activities increased by 80.53% to ¥12,924,112.51, compared to ¥7,159,025.81 in the same period last year[3] - Total operating revenue for the first quarter was 433,303,358.95, an increase of 10.5% compared to 392,185,138.16 in the previous year[26] - The net profit for the first quarter of 2022 was CNY 52,383,521.11, an increase of 13.4% compared to CNY 46,188,262.49 in the same period last year[28] - Operating profit increased to CNY 66,092,289.86, reflecting a growth of 14.5% from CNY 57,883,527.65 in the previous year[28] - The total comprehensive income attributable to the parent company was CNY 50,648,323.95, compared to CNY 43,889,779.58 in the previous year, indicating a growth of 15.9%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,048,730,121.96, a decrease of 0.59% from ¥4,072,909,354.31 at the end of the previous year[4] - Total liabilities decreased to 544,017,786.66 from 618,991,457.21, a reduction of 12.1%[25] - Cash and cash equivalents increased to 381,288,266.00 from 278,679,266.76, representing a growth of 36.8%[21] - Accounts receivable rose to 957,431,175.06, compared to 934,919,415.13 at the beginning of the year, reflecting a slight increase of 2.4%[21] - Inventory decreased to 259,331,175.01 from 274,805,063.90, a decline of 5.6%[21] - Non-current assets totaled 1,992,590,519.71, down from 2,025,472,793.38, indicating a decrease of 1.6%[23] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.48% to ¥3,475,822,664.48 from ¥3,425,174,340.53 at the end of the previous year[4] - Major shareholder Shen Jialiang holds 46.63% of the shares, totaling 685,821,524 shares, with 250,130,000 shares pledged[14] - The total number of ordinary shareholders at the end of the reporting period was 38,161, with no preferred shareholders[14] - The company's equity attributable to shareholders increased to 3,475,822,664.48 from 3,425,174,340.53, a rise of 1.5%[25] Research and Development - Research and development expenses rose by 66.69% to ¥1,200.48 million, compared to ¥720.20 million in the previous year[10] - Research and development expenses rose to CNY 12,004,754.99, up 66.5% from CNY 7,201,972.70 year-over-year[28] Cash Flow and Investment - The net cash flow from investing activities was ¥8,165.05 million, a significant improvement from -¥9,629.99 million in the previous year[10] - The investment activities generated a net cash inflow of CNY 81,650,472.23, a significant improvement from a net outflow of CNY -96,299,869.19 in the previous year[35] - The net increase in cash and cash equivalents was ¥9,076.34 million, a decrease of 186.59% compared to the previous period, primarily due to the combined effects of operating, investing, and financing activities[12] Operational Challenges - The company reported a significant decrease in sales expenses by 31.45% to ¥358.32 million from ¥522.69 million year-on-year[10] - The company's wholly-owned subsidiary faced operational impacts due to pandemic-related factory shutdowns and increased logistics and raw material costs, affecting overall business performance[18] - The pandemic has led to a contraction in demand and supply chain disruptions in the automotive industry, impacting the company's production and sales[18] - The company is implementing various measures to mitigate the impact of the pandemic on its operations[18] - The financial report indicates a significant decline in cash flow, highlighting the need for strategic adjustments in response to market conditions[12] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[26] - The company is actively advancing the project to establish itself as a leading filter manufacturer in China[17] - The company signed a project investment cooperation agreement with Hefei High-tech Zone for a total investment of ¥5.5 billion to promote the domestic establishment of a filter project[17] Earnings Per Share - The basic and diluted earnings per share for the quarter were CNY 0.0355, up from CNY 0.0318 in the same period last year[30] Audit Status - The first quarter report has not been audited[36]