维宏股份(300508) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥97,963,537.66, representing a 14.74% increase compared to ¥85,380,593.89 in the same period last year[3] - Net profit attributable to shareholders decreased by 73.46% to ¥4,260,349.33 from ¥16,053,512.33 year-on-year[3] - Total operating revenue for the current period reached ¥97,963,537.66, an increase from ¥85,380,593.89 in the previous period, representing a growth of approximately 14.5%[21] - Net profit for the current period was ¥3,855,949.13, a decrease from ¥16,053,512.33 in the previous period, reflecting a decline of about 76%[23] - The company reported a total profit of ¥4,986,454.20, down from ¥18,350,254.66, indicating a decrease of approximately 73%[22] - Basic and diluted earnings per share decreased to ¥0.0469 from ¥0.1766, a decline of about 73%[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥19,296,249.27, a decline of 173.59% compared to -¥7,053,097.64 in the previous year[3] - Cash and cash equivalents at the end of the period totaled ¥39,778,226.85, compared to ¥68,466,583.53 at the end of the previous period, a decrease of approximately 42%[27] - Investment activities generated a net cash flow of ¥23,087,214.98, recovering from a negative cash flow of -¥40,736,841.19 in the previous period[27] - The company's short-term borrowings and other current liabilities decreased significantly, contributing to improved liquidity[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥798,410,300.14, down 4.60% from ¥836,872,107.36 at the end of the previous year[3] - The company's total liabilities decreased from ¥219,903,759.18 to ¥177,286,002.83 during the same period[19] - The company's total equity as of March 31, 2022, was ¥621,124,297.31, up from ¥616,968,348.18 at the beginning of the year[19] - Cash and cash equivalents increased to ¥39,778,226.85 from ¥35,726,474.11, reflecting a growth of approximately 5.8%[17] Sales and Revenue - The company experienced a 38.65% increase in cash received from sales to ¥98,083,063.04 compared to ¥70,740,582.51 in the previous year[8] - The company experienced a significant increase in sales revenue from cash received for goods sold, which amounted to ¥98,083,063.04, compared to ¥70,740,582.51 in the previous period, representing a growth of about 38.7%[25] Research and Development - Research and development expenses increased by 36.89% to ¥24,036,919.96 from ¥17,559,146.49 year-on-year[7] - Research and development expenses rose significantly to ¥24,036,919.96, up from ¥17,559,146.49, indicating a growth of approximately 37%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,763[10] - The top two shareholders, Tang Tongkui and Zheng Zhikai, held 33.35% and 28.90% of the shares, respectively[10] - The company reported a total of 43,855,353 shares under lock-up agreements, with no new shares added during the reporting period[14] Inventory and Accounts Receivable - Accounts receivable rose to ¥49,089,300.54, up from ¥40,645,043.50, indicating an increase of about 20.3%[17] - Inventory levels increased to ¥70,146,194.13 from ¥65,892,472.98, representing an increase of approximately 3.8%[17] Strategic Initiatives - The company plans to continue its market expansion and product development initiatives, focusing on high-tech solutions[15] - The subsidiary Nanjing Kaitong Automation Technology Co., Ltd. received a high-tech enterprise certificate on March 30, 2022[15]