万讯自控(300112) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 197,557,822.41, representing a 32.06% increase compared to CNY 149,599,438.91 in the same period last year[5]. - Net profit attributable to shareholders was CNY 8,082,099.64, up 39.03% from CNY 5,813,052.13 year-on-year[5]. - Basic earnings per share increased by 50.00% to CNY 0.03 from CNY 0.02 in the same period last year[5]. - Net profit for Q1 2022 reached CNY 9,472,336.90, representing a 65% increase from CNY 5,753,014.45 in Q1 2021[23]. - The company's gross profit margin improved to approximately 1.8% in Q1 2022, compared to 1.5% in Q1 2021[23]. - The total comprehensive income attributable to the parent company was CNY 8,096,964.97, an increase from CNY 7,253,249.63 in the previous period, representing a growth of approximately 11.6%[24]. Cash Flow - The net cash flow from operating activities was negative CNY 35,023,774.75, a decline of 144.48% compared to negative CNY 14,325,656.14 in the previous year[11]. - Cash inflow from investment activities totaled CNY 160,402,893.84, significantly up from CNY 2,782,568.81 in the previous period[26]. - The cash outflow from investment activities was CNY 283,624,121.39, compared to CNY 29,438,994.08 in the previous period, leading to a net cash flow from investment activities of CNY -123,221,227.55[26]. - The cash inflow from operating activities was CNY 204,873,324.55, compared to CNY 162,479,346.33 in the previous period, indicating an increase of approximately 26.1%[26]. - The total cash outflow from operating activities was CNY 239,897,099.30, an increase from CNY 176,805,002.47 in the previous period[26]. - The company experienced a foreign exchange loss of CNY -130,141.61 during the period[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,723,320,369.55, a slight increase of 0.20% from CNY 1,719,839,203.28 at the end of the previous year[5]. - Total liabilities decreased to CNY 480,932,359.93 in Q1 2022 from CNY 487,317,974.71 in Q1 2021[20]. - The company's total equity attributable to shareholders increased by 0.68% to CNY 1,172,587,305.07 from CNY 1,164,689,803.71 at the end of the previous year[5]. - Total current assets amount to 1,024,452,641.19 RMB, slightly increasing from 1,018,523,600.56 RMB at the beginning of the year[18]. - The total receivables, including accounts receivable, amount to 233,768,849.41 RMB, down from 242,592,685.49 RMB[18]. Expenses - The company's sales expenses increased by 44.30% to CNY 54,784,811.34, attributed to higher sales bonuses and after-sales service costs[10]. - Research and development expenses for Q1 2022 were CNY 16,718,871.88, an increase of 12.7% from CNY 14,835,176.03 in Q1 2021[23]. Investments - The company reported a significant increase in trading financial assets, which rose by 168.87% to CNY 182,780,000.00 from CNY 67,980,000.00[9]. - Investment income rose by 181.14% to CNY 437,400.78, driven by increased returns from bank wealth management products and joint ventures[10]. - The company has a long-term equity investment of 54,540,939.83 RMB, slightly decreasing from 54,976,914.53 RMB[18]. - The company’s investment activities included cash received from the recovery of investments amounting to CNY 159,500,000.00, a significant increase from CNY 2,000,000.00 in the previous period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,469[13]. - The largest shareholder, Fu Yuchen, holds 19.01% of shares, totaling 54,336,277 shares, with 5,570,000 shares pledged[13]. - The total number of shares held by the top ten unrestricted shareholders is 10,908,464 shares for Fu Yuchen, indicating significant ownership concentration[13]. Future Plans - The company plans to maintain its market expansion strategy and focus on new product development[14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23].