茂硕电源(002660) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 337,870,455.77, representing a 1.76% increase compared to CNY 332,011,961.57 in the same period last year[3] - Net profit attributable to shareholders was CNY 9,637,917.46, up 6.80% from CNY 9,024,317.04 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 22.87% to CNY 5,811,687.23 from CNY 7,534,890.24 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 337.87 million, a slight increase of 1.3% compared to CNY 332.01 million in Q1 2021[18] - Net profit for Q1 2022 reached CNY 9.78 million, representing an increase of 5.9% from CNY 9.24 million in Q1 2021[19] - Earnings per share for Q1 2022 were CNY 0.0351, compared to CNY 0.0329 in Q1 2021, reflecting a growth of 6.7%[20] Cash Flow and Operating Activities - The net cash flow from operating activities was CNY -26,497,986.11, a significant decline of 900.96% compared to CNY -2,647,269.88 in the same period last year[3] - The cash inflow from operating activities totaled $299,309,250.13, a decrease of 2.1% compared to the previous period's $306,958,807.22[22] - The net cash outflow from operating activities was $26,497,986.11, compared to a smaller outflow of $2,647,269.88 in the previous period[23] - The company's cash flow from operating activities was negatively impacted by increased payments to employees, totaling $57,574,811.58, up from $56,508,051.97[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,745,192,797.68, a slight increase of 0.27% from CNY 1,740,496,629.64 at the end of the previous year[3] - The total assets as of Q1 2022 amounted to CNY 1.75 billion, slightly up from CNY 1.74 billion at the end of Q1 2021[16] - Total liabilities decreased to CNY 1.02 billion in Q1 2022 from CNY 1.02 billion in Q1 2021, showing a marginal reduction[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,632[10] - The largest shareholder, Jinan Chanfad Investment Co., holds 26.50% of shares, totaling 72,696,842 shares[10] - The company has approved a non-public offering of up to 82,298,312 shares, with the largest shareholder subscribing to 54,865,541 shares[12] - The company has no pledged, marked, or frozen shares among its top shareholders, indicating a stable ownership structure[10] Investments and Expenses - Research and development expenses for Q1 2022 were CNY 15.17 million, an increase from CNY 14.83 million in Q1 2021, indicating a focus on innovation[19] - The company reported a decrease in investment income by 70.57%, down to CNY 19.19 million, primarily due to reduced returns from invested enterprises[8] - The company’s financial expenses surged by 1306.09% to CNY 405.61 million, mainly due to increased interest expenses and reduced interest income[7] - The company received government subsidies amounting to CNY 3,202,368.26, which were closely related to its normal business operations[5] Inventory and Receivables - Accounts receivable decreased to ¥457,702,105.16 from ¥541,798,468.82, indicating a reduction of approximately 15.5%[14] - Inventory increased to ¥258,643,089.64 from ¥241,875,501.07, reflecting a growth of about 6.9%[14] - The company reported a significant increase of 648.36% in receivables financing, reaching CNY 7,117.32 million, primarily due to the receipt of high-credit bank notes[7] Cash and Equivalents - Cash and cash equivalents at the end of the reporting period amount to ¥257,204,054.10, an increase from ¥250,216,489.35 at the beginning of the year[14] - The ending cash and cash equivalents balance was $177,484,750.78, an increase from $125,398,150.43 in the previous period[24]