新兴装备(002933) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥76,784,092.26, representing a 261.35% increase compared to ¥21,249,308.80 in the same period last year[5] - The net profit attributable to shareholders was ¥9,570,831.89, a significant turnaround from a loss of ¥17,664,331.14 in the previous year, marking a 154.18% improvement[5] - The basic earnings per share increased to ¥0.08 from a loss of ¥0.15, reflecting a 153.33% increase[5] - Net profit for Q1 2022 was ¥9,056,241.02, a recovery from a net loss of ¥18,136,401.06 in the previous year[29] - Earnings per share for Q1 2022 were ¥0.08, compared to a loss of ¥0.15 per share in the same period last year[30] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,757,634,610.68, a slight increase of 0.42% from ¥1,750,273,642.97 at the end of the previous year[5] - Total assets increased to ¥1,757,634,610.68 from ¥1,750,273,642.97, reflecting a stable asset base[26] - Total liabilities rose to ¥287,121,620.02, up from ¥278,549,686.83, indicating a slight increase in financial obligations[26] - The company’s total current assets amounted to RMB 1,416,103,615.79, slightly down from RMB 1,440,504,302.68 at the beginning of the year[24] Cash Flow - The cash flow from operating activities showed a net outflow of ¥12,258,108.60, but this was an improvement of 79.62% compared to the outflow of ¥60,144,249.28 in the same period last year[5] - Cash flow from operating activities was ¥50,397,218.44, compared to ¥30,968,036.87 in the previous period, indicating improved cash generation[32] - The net cash flow from operating activities was -¥12,258,108.60, an improvement from -¥60,144,249.28 in the previous year[33] - Cash inflow from financing activities totaled ¥25,466,827.02, a significant decrease from ¥29,740.19 in the previous year[34] - The net cash flow from financing activities was -¥12,196,500.69, compared to -¥56,160.00 in the same period last year[34] Operating Costs and Expenses - The company experienced a 419.55% increase in operating costs, which reached ¥49,512,854.18, attributed to the rise in revenue[10] - Operating costs amounted to ¥67,773,272.77, compared to ¥29,773,414.09 in the same period last year, indicating a rise in expenses[28] - The company reported a significant decrease in financial expenses, with a net financial cost of -¥1,990,866.10 compared to -¥608,070.30 in the previous year[29] - Research and development expenses were ¥6,874,771.10, slightly higher than ¥6,656,051.23 in the previous year, showing continued investment in innovation[29] Shareholder Activities - The company completed a share repurchase of 4,020,048 shares, representing 3.43% of the total share capital, with a total expenditure of RMB 120,338,406.52[17] - The company transferred 6,806,300 shares, accounting for 5.80% of the total share capital, at a price of RMB 34.23 per share[15] - The company initiated its first employee stock ownership plan, which was approved on March 16, 2022[18] - The company’s cash flow from financing activities saw a dramatic increase of 85,531.02% to ¥25,466,827.02, attributed to the first phase of the employee stock ownership plan[11] Inventory and Other Assets - The company reported a significant increase in prepayments, which rose by 56.89% to ¥23,854,047.32 due to increased material procurement[10] - Other current assets surged by 911.17% to ¥164,417,352.53, primarily due to an increase in unexpired financial products[10] - The company’s inventory increased to RMB 174,773,421.54 from RMB 166,858,448.85, showing an increase of approximately 4.9%[24] - The company’s construction in progress increased to RMB 19,225,006.14 from RMB 10,077,100.81, indicating a significant investment in ongoing projects[24] Financial Reporting - The company did not report any audited financial results for the first quarter[35] - The report was issued by the board of directors on April 30, 2022[36]