万安科技(002590) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥664,133,163.27, representing a 5.79% increase compared to ¥627,786,246.14 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥2,433,947.76, a decrease of 124.83% from a profit of ¥9,800,905.07 in the previous year[3] - The operating profit for the quarter was a loss of CNY 6,441,486.69, compared to a profit of CNY 162,482.89 in the same period last year[18] - Net profit for the quarter was a loss of CNY 5,506,285.29, down from a profit of CNY 8,642,392.60 in the previous year[18] - The weighted average return on equity was -0.13%, down from 0.51% in the previous year, reflecting the company's current financial challenges[3] - The basic and diluted earnings per share were both -0.0051 CNY, compared to 0.02 CNY in the same period last year[19] - The total comprehensive income attributable to the parent company was -2,433,947.76 CNY, down from 9,800,905.07 CNY year-over-year[19] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of only ¥87,793.01 compared to a much larger outflow of ¥62,485,749.33 in the same period last year, marking a 99.86% improvement[3] - Cash inflows from operating activities totaled 490,897,053.91 CNY, slightly up from 487,185,185.15 CNY in the previous year[22] - The net cash flow from operating activities was -87,793.01 CNY, a significant improvement from -62,485,749.33 CNY in the previous period[22] - Cash inflows from financing activities were 138,000,000.00 CNY, a substantial increase from 13,000,000.00 CNY in the previous period[23] - The net cash flow from financing activities was 74,098,464.07 CNY, compared to -15,515,376.53 CNY in the same period last year[23] - The ending balance of cash and cash equivalents was 534,702,286.85 CNY, up from 456,250,442.30 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,007,928,256.24, up 2.73% from ¥3,901,531,670.42 at the end of the previous year[3] - Current assets totaled CNY 2,582,420,654.50, an increase from CNY 2,495,161,761.16 at the start of the year[14] - Current liabilities increased to CNY 1,747,530,339.42 from CNY 1,641,564,339.24 at the beginning of the year[15] - Non-current liabilities totaled CNY 274,905,809.43, slightly up from CNY 268,968,938.50 at the start of the year[15] - The company’s total equity attributable to shareholders decreased slightly by 0.13% to ¥1,916,478,237.68 from ¥1,918,912,185.44 at the end of the previous year[3] Research and Development - Research and development expenses increased by 33% year-on-year, indicating a focus on innovation and product development[7] - The company reported a research and development expense of CNY 33,408,455.80, compared to CNY 25,119,044.30 in the previous year[18] Impairment and Inventory - The company reported a significant increase in impairment losses on assets, which rose by 2395.72% due to increased inventory write-downs[7] Strategic Initiatives - The company entered into a joint venture agreement to establish a new company in Ningguo City, Anhui Province, with its subsidiaries, indicating a strategy for market expansion[11]