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] - The 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] - The net profit for Q1 2022 was CNY 32,941,981.84, a decline of 40.6% compared to CNY 55,480,645.43 in Q1 2021[22] - The basic earnings per share for Q1 2022 was CNY 0.04, down from CNY 0.07 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative CNY 208,620,292.76, a decline of 46.62% compared to negative CNY 142,287,722.28 in the previous year[4] - The cash inflow from operating activities was CNY 536,097,638.76, compared to CNY 546,497,084.59 in the previous year[25] - The company reported a total cash outflow from operating activities of 744,717,931.52 CNY, which is an increase from 688,784,806.87 CNY, indicating a rise of approximately 8.1%[26] - The company's net increase in cash and cash equivalents was -291,267,889.78 CNY, compared to -1,892,927.69 CNY in the previous year, indicating a significant deterioration in cash flow[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,531,882,327.61, a decrease of 1.09% from CNY 10,647,452,922.92 at the end of the previous year[4] - The company's total liabilities decreased to CNY 5,976,424,439.83 from CNY 6,131,200,495.86, reflecting a reduction of 2.5%[20] - The total equity attributable to shareholders increased to CNY 4,410,021,222.34 from CNY 4,379,167,331.79, representing a growth of 0.7%[20] - The total current assets decreased to ¥5,882,655,796.98 from ¥6,001,407,709.10[18] - The company's accounts receivable decreased to ¥1,740,392,528.55 from ¥1,768,352,313.06, indicating a reduction of about 1.6%[18] Investment Activities - Investment income increased significantly by 1383.46% to CNY 17,049,850.85, primarily due to the transfer of equity in certain associates[8] - The company reported an investment income of CNY 17,049,850.85, significantly higher than CNY 1,149,333.07 in the same period last year[21] - The company experienced a 2521.01% increase in cash paid for other investment activities, amounting to CNY 395,000,000.00, indicating a substantial rise in structured deposit purchases[9] - The cash inflow from investment activities totaled 239,188,460.46 CNY, compared to 143,209,408.12 CNY in the previous year, marking an increase of about 67.1%[26] Research and Development - Research and development expenses decreased by 40% to CNY 16,327,766.17 compared to the same period last year[8] - Research and development expenses for Q1 2022 were CNY 16,327,766.17, down 40.1% from CNY 27,213,034.82 in Q1 2021[21] Convertible Bonds - The company has 9,169,865 convertible bonds remaining, with a total face value of ¥916,986,500[15] - A total of 2,522 convertible bonds were converted, resulting in the issuance of 33,680 shares of the company's stock[15] - The company plans to implement a public offering of convertible bonds, which was first announced in May 2019[14] - The company completed interest payments on its convertible bonds for the period from April 13, 2021, to April 12, 2022[15]