维尔利(300190) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 434,019,954.88, a decrease of 34.58% compared to CNY 663,402,652.98 in the same period last year[4] - Net profit attributable to shareholders was CNY 30,852,114.73, down 44.41% from CNY 55,501,699.38 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 434,019,954.88, a decrease of 34.6% compared to CNY 663,402,652.98 in the same period last year[21] - Net profit for Q1 2022 was CNY 32,941,981.84, a decline of 40.5% compared to CNY 55,480,645.43 in Q1 2021[22] - Earnings per share for Q1 2022 was CNY 0.04, down from CNY 0.07 in the previous year[23] Cash Flow - The net cash flow from operating activities was negative at CNY -208,620,292.76, a decline of 46.62% compared to CNY -142,287,722.28 in the previous year[4] - The cash inflow from operating activities totaled $536,097,638.76, a decrease from $546,497,084.59 in the previous period[25] - The cash outflow from operating activities amounted to $744,717,931.52, compared to $688,784,806.87 in the prior period, resulting in a net cash flow from operating activities of -$208,620,292.76, worsening from -$142,287,722.28[26] - The net increase in cash and cash equivalents was -$291,267,889.78, compared to -$1,892,927.69 in the previous period[27] Assets and Liabilities - The company's total assets increased by 5.57% to CNY 10,531,882,327.61 from CNY 9,976,608,434.14 at the end of the previous year[4] - As of March 31, 2022, the total assets of the company amounted to approximately ¥10.53 billion, a decrease from ¥10.65 billion at the beginning of the year[16] - Total liabilities decreased to CNY 5,976,424,439.83 from CNY 6,131,200,495.86, reflecting a reduction of 2.5%[20] - Total equity increased to CNY 4,555,457,887.78 from CNY 4,516,252,427.06, representing a growth of 0.9%[20] Investment and Expenses - Research and development expenses decreased by 40% to CNY 16,327,766.17 compared to the same period last year[8] - Investment income surged by 1383.46% to CNY 17,049,850.85, attributed to the transfer of equity in certain joint ventures[8] - The company reported a credit impairment loss of CNY 17,122,274.36, compared to a gain of CNY 989,023.08 in the previous year[22] - The cash paid for the purchase of fixed assets and intangible assets decreased by 47.48% to CNY 82,708,213.49 compared to the previous year[9] Shareholder Information - The company has issued a total of 9,172,387 convertible bonds, with a total fundraising amount of approximately ¥917.24 million[14] - As of the report date, 2,522 convertible bonds had been converted into 33,680 shares of the company's stock[15] - The company has a significant portion of its shares held by major shareholders, with the largest shareholder holding 35.26% of the total shares[12] Strategic Focus - The company plans to continue its strategy of expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[14] - The company has not reported any new mergers or acquisitions in the current quarter, focusing instead on organic growth strategies[14]