科泰电源(300153) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 230,173,154.80, representing a 22.34% increase compared to CNY 188,144,811.08 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was CNY 4,692,802.47, a significant increase of 67.19% from CNY 2,806,844.43 in the previous year[3]. - The basic earnings per share for Q1 2022 was CNY 0.0147, up 67.05% from CNY 0.0088 in the same period last year[3]. - Net profit for the first quarter reached CNY 4,502,635.28, representing a 96.5% increase from CNY 2,290,091.89 in the same period last year[21]. - The total comprehensive income attributable to the parent company for Q1 2022 was ¥4,029,439.49, up from ¥2,285,518.56 in Q1 2021, indicating a growth of about 76.5%[22]. Cash Flow - The company's cash flow from operating activities for Q1 2022 was a net outflow of CNY 59,797,255.65, which is a 14.29% increase in outflow compared to CNY 52,322,850.03 in the previous year[3]. - Cash flow from operating activities for Q1 2022 showed a net outflow of ¥59,797,255.65, compared to a net outflow of ¥52,322,850.03 in Q1 2021, indicating a worsening cash flow situation[25]. - Cash flow from investing activities resulted in a net outflow of ¥74,593,020.67 for Q1 2022, compared to a net outflow of ¥19,453,503.11 in Q1 2021, highlighting increased investment expenditures[26]. - Cash flow from financing activities for Q1 2022 showed a net outflow of ¥25,302,078.66, contrasting with a net inflow of ¥71,981,064.51 in Q1 2021, indicating a significant change in financing strategy[26]. - The company received cash from sales of goods and services amounting to ¥213,351,873.41 in Q1 2022, a decrease from ¥222,770,131.38 in Q1 2021, representing a decline of about 4.5%[25]. Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 1,335,424,919.08, a decrease of 4.15% from CNY 1,393,215,428.44 at the end of the previous year[3]. - Total assets decreased to CNY 1,335,424,919.08 from CNY 1,393,215,428.44, a reduction of 4.1%[18]. - Total liabilities decreased to CNY 562,036,301.55 from CNY 623,666,083.21, a decline of 9.9%[18]. Research and Development - Research and development expenses for Q1 2022 amounted to CNY 982.26 million, reflecting a 213.60% increase compared to the same period last year[7]. - Research and development expenses increased significantly to CNY 9,822,572.84, up 213.5% from CNY 3,132,221.91 in the previous year[21]. Operating Performance - The company reported a significant improvement in operating profit, which rose to CNY 5,311,351.42 from CNY 3,310,274.75, an increase of 60.4%[21]. - The weighted average return on equity for Q1 2022 was 0.62%, an increase of 0.25% from 0.37% in the previous year[3]. - The company reported a significant increase in other operating income, which rose by 420.48% to CNY 57,130.00 due to increased debt forgiveness from subsidiaries[7]. Inventory and Receivables - Accounts receivable increased to CNY 375,591,527.73 from CNY 336,134,658.05, reflecting an increase of 11.7%[16]. - Inventory rose to CNY 187,583,511.18, up 2.2% from CNY 183,781,813.67 at the beginning of the year[16].