沃特股份(002886) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 346,157,249.79, representing a 7.17% increase compared to CNY 322,993,611.73 in the same period last year[3]. - Net profit attributable to shareholders decreased by 74.88% to CNY 5,091,837.67 from CNY 20,273,502.81 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 3,382,427.19, down 63.49% from CNY 9,264,769.90 in the previous year[3]. - Total operating revenue for Q1 2022 was 456,500,073.36 CNY, an increase from 357,926,608.53 CNY in Q1 2021, representing a growth of approximately 27.5%[18]. - Net profit for Q1 2022 was 6,536,402.36 CNY, compared to 21,215,177.07 CNY in Q1 2021, indicating a decrease of about 69.1%[16]. - Operating profit for Q1 2022 was 3,732,793.28 CNY, down from 23,820,536.50 CNY in the same period last year, a decline of approximately 84.4%[16]. - Total comprehensive income for Q1 2022 was 6,525,996.48 CNY, compared to 21,260,452.28 CNY in Q1 2021, reflecting a decrease of approximately 69.2%[17]. - Basic and diluted earnings per share for Q1 2022 were both 0.022 CNY, down from 0.116 CNY in Q1 2021, a decline of about 81.0%[17]. - Total operating costs for Q1 2022 were 344,511,749.46 CNY, an increase from 312,916,315.11 CNY in Q1 2021, representing a growth of approximately 10.1%[16]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 20,729,280.70, a 126.93% increase from a negative CNY 76,969,972.19 last year[3]. - Cash flow from operating activities for Q1 2022 was 20,729,280.70 CNY, a significant improvement from a negative cash flow of -76,969,972.19 CNY in Q1 2021[20]. - The company reported a net cash outflow from investing activities of -115,522,473.35 CNY in Q1 2022, compared to -57,180,567.54 CNY in Q1 2021, indicating increased investment activity[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,231,696,583.70, up 4.21% from CNY 2,141,535,203.37 at the end of the previous year[3]. - The company's total assets as of March 31, 2022, amounted to CNY 2,231,696,583.70, up from CNY 2,141,535,203.37 at the beginning of the year, reflecting a growth of approximately 4.2%[12]. - Current assets totaled CNY 1,223,158,403.14, slightly increasing from CNY 1,218,004,313.06 at the start of the year[11]. - The company's total liabilities reached CNY 1,005,162,350.46, an increase from CNY 923,294,075.76 at the beginning of the year, representing a growth of approximately 8.9%[13]. - The non-current assets totaled CNY 1,008,538,180.56, up from CNY 923,530,890.31 at the beginning of the year, showing an increase of about 9.2%[12]. - The company's cash and cash equivalents decreased to CNY 175,314,071.63 from CNY 211,066,643.24, a decline of approximately 16.9%[11]. - Short-term borrowings increased to CNY 522,278,000.00 from CNY 513,828,877.78, reflecting a rise of about 1.5%[13]. - The company's retained earnings as of March 31, 2022, were CNY 372,903,840.83, up from CNY 367,812,003.16 at the beginning of the year, indicating a growth of approximately 1.5%[13]. - The total equity attributable to shareholders of the parent company was CNY 1,169,304,850.50, slightly increasing from CNY 1,163,743,848.71 at the beginning of the year[13]. Shareholder Information - The company had a total of 11,583 common shareholders at the end of the reporting period[8]. Expenses - Research and development expenses for Q1 2022 were 13,981,175.55 CNY, slightly down from 14,479,986.83 CNY in Q1 2021, a decrease of about 3.4%[16]. - Financial expenses rose by 183.23% to CNY 6,100,000, attributed to an increase in loan scale[6]. Inventory and Prepayments - The company reported a 207.96% increase in prepaid accounts to CNY 64,990,000 compared to the end of the previous year, mainly due to increased prepayments for raw materials[6]. - Inventory levels rose to CNY 548,341,544.24, compared to CNY 497,993,584.23 at the beginning of the year, indicating an increase of about 10.1%[11]. - The company's intangible assets increased by 45.97% to CNY 214,110,000, primarily due to the transfer of land at the Huzhou base to intangible assets[6].