赢合科技(300457) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 reached ¥1,552,921,901.70, representing a 178.88% increase compared to ¥556,832,881.93 in the same period last year[5] - Net profit attributable to shareholders was ¥64,517,801.89, up 188.92% from ¥22,330,980.31 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥66,627,783.96, a significant increase of 250.76% compared to ¥18,995,212.89 in the previous year[5] - The company reported a basic earnings per share of ¥0.10, up 233.33% from ¥0.03 in the same period last year[5] - Net profit for the first quarter was ¥52,003,204.08, compared to ¥21,264,163.17 in the previous year, representing a growth of 144%[38] - The company reported a total profit of ¥46,774,549.38 for the first quarter, compared to ¥19,518,313.60 in the previous year, reflecting a growth of 139%[38] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥495,759,659.35, a decrease of 226.54% from a net inflow of ¥391,787,723.40 in the same period last year[13] - Operating cash inflow totaled $909,355,127.77, a slight increase from $897,275,594.76 in the previous period[43] - Cash outflow from operating activities reached $1,405,114,787.12, significantly higher than $505,487,871.36 in the prior period[43] - Net cash flow from operating activities was -$495,759,659.35, compared to $391,787,723.40 previously, indicating a substantial decline[43] - The ending cash and cash equivalents balance was $1,010,725,752.00, down from $2,128,359,509.93 in the last period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,285,104,486.59, reflecting a 4.20% increase from ¥12,750,018,056.14 at the end of the previous year[5] - The total current liabilities amounted to CNY 7.12 billion, up from CNY 6.40 billion, indicating a rise of about 11.3%[24] - The total liabilities increased to ¥7,685,235,474.98 from ¥7,202,152,248.61, marking a rise of approximately 6.7%[31] - The company’s total liabilities increased to CNY 7.12 billion, up from CNY 6.40 billion, indicating a rise of about 11.3%[24] - The company’s total liabilities decreased by 56.80% in other payables, amounting to ¥15,728,179.76, due to the payment of previously accrued expenses[9] Research and Development - Research and development expenses increased by 71.11% to ¥95,963,914.90, driven by growth in sales orders and increased investment in R&D[12] - Research and development expenses for the first quarter amounted to ¥95,963,914.90, up from ¥56,081,595.17, indicating a year-over-year increase of 71%[35] - The company is focused on expanding its market presence and investing in new technologies, as indicated by the significant increase in R&D spending[35] Inventory and Receivables - Accounts receivable increased to CNY 3.09 billion, up from CNY 2.79 billion, representing a growth of about 10.8%[24] - Inventory rose significantly to CNY 3.02 billion, compared to CNY 2.49 billion, marking an increase of approximately 21.4%[24] - The company reported a total of CNY 899.98 million in contract assets, an increase from CNY 717.23 million, reflecting a growth of approximately 25.4%[27] Operating Costs - The company experienced a 223.71% increase in operating costs, totaling ¥1,288,263,127.60, primarily due to increased sales and rising costs associated with bulk orders[9] - Operating costs for the first quarter were ¥1,485,923,866.19, up from ¥527,357,175.59, reflecting a year-over-year increase of 182%[35] - The company reported a significant increase in cash paid for purchasing goods and services, totaling $1,012,136,775.63, compared to $272,658,111.79 previously[43]