威星智能(002849) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥170,869,504.10, a decrease of 45.44% compared to ¥313,201,295.48 in the same period last year[4] - Net profit attributable to shareholders was ¥10,875,284.40, down 1.83% from ¥11,078,066.32 year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥10,510,020.60, a significant decline of 198.23% compared to ¥10,699,851.84 in the previous year[4] - Total operating revenue for Q1 2022 was ¥170,869,504.10, a decrease of 45.3% compared to ¥313,201,295.48 in the same period last year[21] - Net profit for Q1 2022 was ¥11,473,933.13, a decline of 15.5% from ¥13,575,224.63 in Q1 2021[23] - The company’s basic earnings per share decreased by 2.84% to ¥0.0822 from ¥0.0846 in the same period last year[4] - Earnings per share for Q1 2022 were ¥0.0822, compared to ¥0.0846 in the previous year, reflecting a decrease of 2.8%[24] Assets and Liabilities - The company's total assets decreased by 8.12% to ¥1,607,567,995.22 from ¥1,749,587,623.83 at the end of the previous year[4] - Total liabilities as of Q1 2022 amounted to ¥703,071,706.73, a decrease of 17.6% from ¥854,242,569.19[20] - Total current assets decreased to ¥1,186,192,841.18 from ¥1,316,321,739.38 at the beginning of the year[18] - Total non-current assets decreased to ¥421,375,154.04 from ¥430,943,185.17 at the beginning of the year[18] - The total assets amount to ¥1,607,567,995.22, down from ¥1,747,264,924.55 at the beginning of the year[18] Cash Flow - Cash flow from operating activities showed a net outflow of -¥119,838,129.63, worsening by 10.94% from -¥108,025,211.32 in the same period last year[4] - Cash inflow from operating activities was ¥278,357,135.01, down from ¥342,747,878.45 in the previous period[26] - The net cash flow from operating activities was -119,838,129.63 CNY, compared to -108,025,211.32 CNY in the previous year, indicating a decline in operational cash flow[27] - The total cash outflow from operating activities was 398,195,264.64 CNY, compared to 450,773,089.77 CNY in the previous year, reflecting a decrease in cash outflow[27] - The company experienced a net decrease in cash and cash equivalents of -69,610,959.03 CNY during the quarter, compared to -125,559,514.07 CNY in the previous year[28] Investment and Financing - The company reported a significant increase in investment income, reaching ¥27,660,316.92, up 4173.42% from ¥647,264.65 year-on-year, due to gains from the disposal of a subsidiary[8] - The company reported an investment income of ¥27,660,316.92 for Q1 2022, significantly higher than ¥647,264.65 in the same period last year[21] - The company’s long-term borrowings increased by 35.28% to ¥76,811,977.98, attributed to an increase in long-term financing[8] - The company’s short-term borrowings decreased from ¥28,416,092.93 to ¥20,023,833.33, a reduction of 29.5%[20] - The company received 50,000,000.00 CNY from other investment activities, a decrease from 160,215,533.98 CNY in the previous year[27] - The company paid 50,000,000.00 CNY in cash related to investment activities, down from 160,000,000.00 CNY year-over-year[27] - The company reported a cash inflow of 35,000,000.00 CNY from financing activities, compared to 5,177,320.00 CNY in the previous year, indicating increased financing activity[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,364[10] - The largest shareholder, Huang Wenqian, holds 21.75% of shares, totaling 28,790,650 shares, with 21,592,987 shares pledged[10] - Shenzhen Zhongran Technology Co., Ltd. holds 12.24% of shares, totaling 16,200,000 shares[10] Research and Development - Research and development expenses for Q1 2022 were ¥12,982,977.31, slightly up from ¥12,687,728.39 in the previous year[21] Audit Information - The company did not conduct an audit for the first quarter report[29]