泰胜风能(300129) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥557,363,528.65, representing a 58.03% increase compared to ¥352,704,749.08 in the same period last year[3]. - Net profit attributable to shareholders decreased by 18.15% to ¥62,445,815.07 from ¥76,288,465.19 year-on-year[3]. - The company's net profit for the current period is CNY 60,727,971.72, a decrease of 20.8% compared to CNY 76,636,258.36 in the previous period[29]. - Operating profit for the current period is CNY 72,240,174.42, down 21.2% from CNY 91,596,074.65 in the previous period[29]. - Total profit for the current period is CNY 71,854,261.09, a decline of 21.3% compared to CNY 91,391,813.85 in the previous period[29]. - The company's basic and diluted earnings per share are both CNY 0.0868, down from CNY 0.1061 in the previous period[29]. - The total comprehensive income attributable to the parent company is CNY 63,029,996.52, a decrease from CNY 78,091,005.68 in the previous period[29]. Cash Flow - The net cash flow from operating activities was negative at ¥-311,465,744.64, a decline of 490.51% compared to ¥-52,745,277.02 in the previous year[3]. - Cash flow from operating activities shows a net outflow of CNY -311,465,744.64, worsening from CNY -52,745,277.02 in the previous period[33]. - Cash flow from investing activities results in a net outflow of CNY -30,922,892.63, compared to CNY -5,714,197.16 in the previous period[36]. - Cash flow from financing activities shows a net inflow of CNY 159,879,832.33, improving from a net outflow of CNY -216,833.32 in the previous period[36]. - The company received CNY 656,021,238.33 in cash from sales of goods and services, down from CNY 852,386,323.94 in the previous period[33]. - The ending balance of cash and cash equivalents is CNY 172,404,059.16, down from CNY 304,640,828.56 in the previous period[36]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥5,678,074,632.07, a decrease of 2.21% from ¥5,806,168,349.95 at the end of the previous year[3]. - Total liabilities decreased to CNY 2,838,861,353.50 from CNY 3,028,266,628.16, reflecting improved financial stability[22]. - The total equity attributable to shareholders increased to CNY 2,821,303,482.76 from CNY 2,758,273,486.24, indicating growth in shareholder value[25]. - Inventory increased to CNY 1,600,369,421.13 from CNY 1,509,687,961.12, suggesting potential for future sales growth[22]. - Accounts receivable rose to CNY 1,979,996,755.96 from CNY 1,953,152,373.68, indicating a stable collection process[22]. Research and Development - Research and development expenses increased by 92.31% to ¥20,359,067.09 from ¥10,586,376.25 year-on-year, indicating a significant investment in product development[7]. - Research and development expenses were CNY 20,359,067.09, significantly higher than CNY 10,586,376.25 in the previous period, indicating increased investment in innovation[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,341, with the top 10 shareholders holding significant stakes[11]. - Liu Zhicheng holds 8.09% of shares, amounting to 58,158,622 shares, while Huang Jingming holds 7.23%, totaling 51,966,456 shares[11]. - The total number of shares held by the top 10 unrestricted shareholders is 62,000,000 shares[11]. - The company has a total of 43,618,966 shares under management lock-up for Liu Zhicheng and Huang Jingming, with no shares released during the reporting period[14]. - The total number of restricted shares at the beginning of the period was 141,775,098, with 6,414,955 shares released during the period[14]. Orders and Subsidiaries - The company established a wholly-owned subsidiary in Yangzhou, Jiangsu Province, with a registered capital of RMB 500 million[15]. - The total value of executed and pending orders is RMB 265.195 million, with domestic orders accounting for RMB 118.581 million and foreign orders RMB 146.614 million[15]. - New orders in the onshore wind power category amounted to RMB 26.658 million, while offshore wind power orders completed were RMB 3.382 million[15]. - The company completed RMB 28.323 million in domestic orders during the reporting period[15]. Government Support - The company received government subsidies amounting to ¥5,978,841.42 during the reporting period[4]. Future Outlook - Future outlook includes continued focus on market expansion and product innovation to drive revenue growth[26].