中科电气(300035) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 reached ¥857,987,153.77, representing a 161.60% increase compared to ¥327,975,996.36 in the same period last year[3] - Net profit attributable to shareholders was ¥128,906,445.32, up 91.25% from ¥67,400,726.67 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥140,267,194.50, reflecting a 117.38% increase from ¥64,526,903.87 in the previous year[3] - The basic earnings per share increased to ¥0.2026, a rise of 89.52% compared to ¥0.1069 in the same period last year[3] - The total operating revenue for Q1 2022 was CNY 857,987,153.77, a significant increase of 161.5% compared to CNY 327,975,996.36 in the same period last year[29] - The net profit attributable to the parent company for Q1 2022 was CNY 128,906,445.32, representing an increase of 91.1% compared to CNY 67,400,726.67 in the previous year[32] Assets and Liabilities - The company's total assets increased by 47.40% to ¥9,320,605,045.01 from ¥6,323,245,466.03 at the end of the previous year[3] - The total assets as of Q1 2022 were CNY 9,320,605,045.01, an increase from CNY 6,323,245,466.03 year-over-year[28] - The total liabilities increased, with short-term borrowings rising to RMB 1,993,171,881.85 from RMB 1,606,511,876.76, an increase of about 24.0%[25] - The total liabilities as of Q1 2022 were CNY 4,568,734,180.64, an increase from CNY 3,881,906,076.52 year-over-year[28] Cash Flow - The net cash flow from operating activities was negative at -¥448,893,139.08, worsening by 350.76% from -¥99,584,843.33 year-on-year[3] - The company reported a net cash flow from operating activities of -¥448,893,139.08, a decline of 350.76% compared to -¥99,584,843.33, mainly due to business expansion and increased raw material procurement[9] - The net cash flow from financing activities reached ¥2,774,911,181.75, a remarkable increase of 2178.35% from ¥121,794,910.68, primarily due to non-public equity financing and bank loans[9] - The net cash flow from financing activities was CNY 2,774,911,181.75, a substantial increase from CNY 121,794,910.68 in the previous period[39] Operating Costs and Expenses - Operating costs rose to ¥624,885,778.65, reflecting a 198.46% increase from ¥209,369,303.08, attributed to higher sales volume and rising raw material costs[9] - The total operating costs for Q1 2022 amounted to CNY 721,289,764.36, up 172.5% from CNY 264,061,335.26 year-over-year[32] - Financial expenses surged to ¥37,661,256.15, a staggering increase of 1589.31% from ¥2,229,391.00, mainly due to increased bank interest expenses[9] - The financial expenses for Q1 2022 were CNY 37,661,256.15, significantly higher than CNY 2,229,391.00 in the previous year[32] - Research and development expenses increased by 31.87% to ¥27,825,227.85, up from ¥21,100,549.52, due to the orderly advancement of various R&D projects[9] - Research and development expenses for Q1 2022 were CNY 27,825,227.85, up from CNY 21,100,549.52 in the same period last year[32] Investments and Shareholder Information - The company plans to complete a capital increase of ¥900 million for its subsidiary, with strategic investors involved[5] - The company raised a total of RMB 2,205,999,995.20 from a private placement of 81,102,941 shares at a price of RMB 27.20 per share[21] - The net amount of funds raised after deducting issuance costs was RMB 2,181,415,728.57[21] - The total number of ordinary shareholders at the end of the reporting period was 29,593, with the largest shareholder holding 11.14% of the shares[10] - The total number of restricted shares at the end of the period is 194,227,019 shares, with an increase of 81,102,941 shares during the period[17] Inventory and Receivables - The company’s inventory rose to ¥1,265,011,291.87, a 47.97% increase from ¥854,908,207.60, driven by increased sales scale and corresponding growth in product and processing materials[9] - The company’s inventory increased to RMB 1,265,011,291.87 from RMB 854,908,207.60, reflecting a rise of approximately 48.0%[22] - The total amount of other receivables increased to RMB 48,557,612.64 from RMB 40,443,918.71, showing an increase of approximately 20.5%[22] - The company experienced a 46.44% decrease in notes receivable, dropping to ¥2,633,353.07 from ¥4,916,264.30 due to the maturity of notes[6]