SLAC(SZ:300382)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 292,051,543.74, representing a 56.88% increase compared to CNY 186,159,211.88 in the same period last year[4] - Net profit attributable to shareholders was CNY 43,594,632.54, a significant increase of 177.31% from CNY 15,720,584.04 year-on-year[4] - Basic earnings per share increased to CNY 0.08, up 166.67% from CNY 0.03 in the same quarter last year[4] - Operating profit for the quarter was ¥52,726,499.18, up from ¥20,520,886.19, reflecting a growth of 156% year-over-year[33] - Net profit attributable to the parent company was ¥43,594,632.54, compared to ¥15,720,584.04 in Q1 2021, marking an increase of 177%[33] - The company recorded a total comprehensive income of ¥42,367,561.22, significantly higher than ¥14,135,161.61 in Q1 2021[33] Cash Flow - The net cash flow from operating activities was -CNY 51,952,312.51, a decline of 92.02% compared to -CNY 27,055,369.83 in the previous year[4] - The company reported a net cash outflow from operating activities of ¥51,952,312.51, worsening from a net outflow of ¥27,055,369.83 in the previous year[36] - The net cash flow from financing activities increased to 45,211,087.73 from 8,965,878.00 year-over-year[37] - The company's net increase in cash and cash equivalents was -81,204,188.86, compared to -139,993,457.32 in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,705,794,546.12, reflecting a 0.88% increase from CNY 2,682,214,180.38 at the end of the previous year[4] - The company's current assets decreased to CNY 1,738,876,573.58 from CNY 1,766,164,801.65 at the beginning of the year, reflecting a decline of approximately 1.55%[29] - The company's total liabilities decreased to CNY 1,288,520,382.75 from CNY 1,340,007,340.64, a reduction of approximately 3.85%[30] - The company's non-current assets totaled CNY 966,917,972.54, an increase from CNY 916,049,378.73 at the beginning of the year, reflecting a growth of about 5.6%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,927[14] - The largest shareholder, Kolaise Limited, holds 50.46% of the shares, totaling 292,894,080 shares, with 13,500,000 shares pledged[14] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 3.12% of the shares, totaling 18,116,222 shares[14] - The company has no preferred shareholders as of the reporting period[16] Research and Development - The company reported a 37.09% increase in R&D expenses, totaling CNY 9,389,595.71, compared to CNY 6,849,034.52 in the previous year[10] - Research and development expenses increased to ¥9,389,595.71, up from ¥6,849,034.52, indicating a rise of 37% year-over-year[32] Government Subsidies - The company received government subsidies amounting to CNY 2,985,958.94, which is an increase of 182.31% compared to CNY 1,057,671.19 in the previous year[10] Stock and Incentives - The company granted 2,270,102 restricted shares to 66 incentive recipients on March 10, 2022[19] - The company’s stock incentive plan was approved by the shareholders on January 17, 2022[18] - The company has initiated a stock issuance plan to specific targets, with relevant proposals approved by the board[20] Other Financial Metrics - The gross profit margin improved, contributing to a total profit of CNY 52,731,554.42, which is a 159.51% increase from CNY 20,320,003.19 year-on-year[10] - The company plans to invest CNY 30 million as an intention fee for a potential acquisition of Dongguan Ali Automation Co., Ltd. to enhance its capabilities in the new energy battery shell business[26] - The company has extended the timeline for some fundraising investment projects to March 2023[25]