金雷股份(300443) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was ¥289,947,232.17, a decrease of 24.66% compared to ¥384,845,615.15 in the same period last year[4] - Net profit attributable to shareholders was ¥46,063,647.41, down 64.94% from ¥131,394,708.56 year-on-year[4] - Basic earnings per share decreased to ¥0.1760, a decline of 64.94% compared to ¥0.5020 in the previous year[4] - Total operating revenue for the current period is ¥289,947,232.17, a decrease of 24.7% compared to ¥384,845,615.15 in the previous period[29] - Net profit for the current period is ¥46,063,647.41, down 65.0% from ¥131,394,708.56 in the previous period[32] Cash Flow - Net cash flow from operating activities was negative at -¥10,550,101.94, a decrease of 111.11% from ¥94,957,326.67 in the same period last year[4] - Cash inflow from operating activities totaled 385,851,343.65, up from 369,927,370.98 in the previous period[39] - Cash outflow from operating activities increased to 396,401,445.59 from 274,970,044.31 in the previous period[39] - Cash flow from investing activities showed a net outflow of -193,795,361.66, worsening from -59,404,594.45 in the previous period[39] - The net cash flow from financing activities improved to 97,830,695.62 from -119,827,368.75 in the previous period[39] Assets and Liabilities - Total assets increased by 1.87% to ¥3,644,121,394.46 from ¥3,577,289,217.57 at the end of the previous year[4] - The total liabilities amount to ¥344,707,872.57, an increase from ¥324,484,122.02 in the previous period[28] - The company's non-current assets totaled CNY 1,772,058,731.05, up from CNY 1,573,202,999.53[22] - The total current liabilities rose significantly, with short-term borrowings increasing to CNY 154,644,652.36 from CNY 83,800,000.00[22] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 1.43% to ¥3,299,413,521.89 from ¥3,252,805,095.55 at the end of last year[4] - Total equity attributable to shareholders of the parent company is ¥3,299,413,521.89, up from ¥3,252,805,095.55 in the previous period[28] Investments and Acquisitions - The company reported a significant increase in construction in progress by 39.15% due to investments in offshore wind power core component digital manufacturing projects[7] - The company experienced a 106.22% increase in intangible assets primarily due to the acquisition of land use rights for the offshore wind power project[7] - The company paid 214,646,868.51 in cash for acquiring fixed assets, intangible assets, and other long-term assets, compared to 76,608,704.04 in the previous period[39] Tax and Refunds - The company received tax refunds amounting to ¥23,246,444.30, an increase of 787.95% compared to the previous year, mainly due to increased export tax rebates[7] - The company reported a significant increase in cash received from tax refunds, amounting to 23,246,444.30, compared to 2,617,995.94 in the previous period[39] Research and Development - Research and development expenses for the current period are ¥13,750,644.13, compared to ¥12,809,793.60 in the previous period, indicating an increase of 7.3%[29] Share Transfers and Issuance - The company plans to transfer 39,263,019 shares (15.00% of total shares) to Shandong Financial Investment Group, with the first transfer of 25,665,580 shares (9.81% of total shares)[18] - The company has terminated the issuance of shares to specific investors due to changes in the internal and external environment[18] - The total number of restricted shares held by the chairman, Yiting Lei, remains at 76,996,752 shares, with a 75% lock-up period[15]