通达动力(002576) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥446,571,849.45, representing a 6.16% increase compared to ¥420,678,849.65 in the same period last year[3] - Net profit attributable to shareholders decreased by 65.03% to ¥10,110,552.34 from ¥28,915,261.28 year-on-year[3] - Basic and diluted earnings per share dropped by 65.05% to ¥0.0612 from ¥0.1751 in the same period last year[3] - The net profit for Q1 2022 was CNY 9,702,835.91, a decrease of 66.0% compared to CNY 28,516,960.01 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 9,702,835.91, a decline of 66.0% from CNY 28,516,960.01 in Q1 2021[20] - The company incurred a total operating profit of CNY 11,749,702.44, significantly lower than CNY 32,901,601.25 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities fell by 35.10% to ¥3,325,839.31, down from ¥5,124,420.17 in the previous year[3] - The cash flow from operating activities showed a net inflow of CNY 3,325,839.31, down 35.2% from CNY 5,124,420.17 in Q1 2021[23] - The company’s cash and cash equivalents at the end of the first quarter were CNY 227,745,381.99, down from CNY 235,911,828.95 at the beginning of the year[13] - Cash and cash equivalents at the end of the period were CNY 90,843,971.84, down from CNY 138,767,513.08 at the end of Q1 2021[21] - Investment activities resulted in a net cash outflow of CNY 99,682,952.22, compared to a net outflow of CNY 112,896,557.25 in Q1 2021[23] - The company received CNY 80,100,000.00 from financing activities, down from CNY 102,000,000.00 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,916,286,103.27, a decrease of 0.45% from ¥1,924,872,809.05 at the end of the previous year[3] - The total assets of the company as of March 31, 2022, were CNY 1,916,286,103.27, slightly down from CNY 1,924,872,809.05 at the beginning of the year[16] - The total liabilities decreased to CNY 853,190,773.05 from CNY 871,480,314.74, indicating a reduction in financial obligations[15] Operating Costs and Expenses - Total operating costs for the first quarter of 2022 amounted to CNY 430,618,481.01, compared to CNY 384,920,312.09 in the previous period, reflecting a significant increase[17] - The company reported a decrease in tax expenses to CNY 1,789,768.07 from CNY 4,898,506.51 in Q1 2021[19] - The company’s financial expenses increased by 136.91%, mainly due to rising interest costs[7] - The company reported research and development expenses of CNY 11,420,010.22 for the first quarter, up from CNY 10,368,319.21 in the previous period, highlighting a focus on innovation[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,252[9] - The company’s equity attributable to shareholders increased to CNY 1,073,927,809.91 from CNY 1,063,817,257.57, reflecting a positive trend in shareholder value[16] Inventory and Receivables - Accounts receivable increased to CNY 431,988,135.62 from CNY 388,901,230.16, indicating a growth in credit sales[13] - Inventory levels decreased to CNY 460,517,555.90 from CNY 478,821,835.57, suggesting improved inventory management[14]