英维克(002837) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 400,173,374.16, representing a 17.10% increase compared to CNY 341,737,793.95 in the same period last year[1]. - Net profit attributable to shareholders decreased by 59.26% to CNY 12,686,178.44 from CNY 31,142,136.29 year-on-year[1]. - The company's basic earnings per share decreased by 60.00% to CNY 0.04 from CNY 0.10 in the same period last year[1]. - Net profit for the period was ¥11,528,475.19, a decrease of 61.2% from ¥29,708,182.18 in the same quarter last year[29]. - The total comprehensive income for the period was ¥11,450,918.41, down from ¥29,735,660.01, reflecting a decline of 61.4%[29]. Cash Flow - The net cash flow from operating activities improved by 154.12%, reaching CNY 58,709,429.56, compared to a negative cash flow of CNY -108,487,101.22 in the previous year[1]. - Cash inflows from operating activities totaled $599,205,889.38, compared to $421,045,709.85 in the prior period, representing an increase of approximately 42.4%[34]. - Cash outflows from operating activities were $540,496,459.82, slightly up from $529,532,811.07, indicating a marginal increase of about 2%[34]. - The net cash flow from investing activities was $129,898,033.21, a recovery from a net outflow of $68,248,384.97 in the previous period[37]. - The ending cash and cash equivalents balance was $559,054,717.06, up from $242,926,030.28, marking an increase of about 130%[37]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,433,164,378.99, a decrease of 0.67% from CNY 3,456,406,539.62 at the end of the previous year[1]. - Total assets decreased to ¥3,433,164,378.99 from ¥3,456,406,539.62, a decline of 0.7%[25]. - Total liabilities decreased to ¥1,570,435,262.91 from ¥1,605,128,341.95, a reduction of 2.2%[25]. - The company's cash and cash equivalents at the end of Q1 2022 amount to ¥661,407,437.91, an increase from ¥574,148,625.06 at the beginning of the year[19]. Investments and Income - The company's investment income increased significantly by 6031.89% to CNY 942,597.83, primarily due to higher returns from financial products[9]. - The company reported a significant increase in research and development expenses, which rose to ¥36,173,514.39 from ¥30,613,164.89, marking a 18.5% increase[25]. - Other income for the quarter was ¥4,941,415.59, down from ¥6,440,531.89, a decrease of 23.2%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,597, with the top 10 shareholders holding 61.88% of the shares[11]. - Shenzhen Yingweike Investment Co., Ltd. holds 25.66% of the shares, totaling 85,788,139 shares, with 29,280,000 shares pledged[11]. - The company completed the repurchase and cancellation of 10,342 restricted shares, accounting for 0.0031% of the total share capital[16]. - The company’s controlling shareholder, Yingweike Investment, pledged 2.4 million shares on February 15, 2022, which will mature on February 14, 2023[16]. Inventory and Receivables - Accounts receivable decreased to ¥1,015,125,331.72 from ¥1,108,242,119.98, indicating a reduction of approximately 8.5%[19]. - Inventory increased to ¥467,260,973.94 from ¥399,982,169.33, reflecting a growth of about 16.8%[19]. - The total current assets decreased to ¥2,667,800,285.18 from ¥2,711,746,073.08, a decline of approximately 1.6%[19].