新雷能(300593) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥471,128,220.08, representing a 66.48% increase compared to ¥283,001,786.87 in the same period last year[3] - Net profit attributable to shareholders was ¥86,851,448.13, up 69.69% from ¥51,182,644.97 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥84,969,614.59, reflecting a 68.05% increase from ¥50,563,259.53 in the previous year[3] - The total operating revenue for Q1 2022 was CNY 471,128,220.08, an increase of 66.7% compared to CNY 283,001,786.87 in the same period last year[21] - The net profit for Q1 2022 was CNY 88,454,638.14, an increase of 76.3% compared to CNY 50,096,791.48 in Q1 2021[22] - The operating profit for Q1 2022 reached CNY 100,898,963.68, up from CNY 57,099,473.21 in the same period last year, representing a growth of 76.5%[22] - Total comprehensive income for Q1 2022 was CNY 88,454,917.34, compared to CNY 50,096,677.41 in Q1 2021, indicating a year-over-year increase of 76.4%[23] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.33, compared to CNY 0.31 in Q1 2021, reflecting a growth of 6.5%[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,693,614,405.64, a 4.84% increase from ¥2,569,211,025.81 at the end of the previous year[3] - The total liabilities amounted to CNY 1,259,597,452.14, reflecting a growth of 2.2% from CNY 1,233,027,502.84 in the prior year[19] - The company's inventory increased to CNY 775,993,326.93, up 5% from CNY 739,157,925.69 in the previous quarter[19] - Short-term borrowings rose to CNY 475,978,941.39, an increase of 13.2% compared to CNY 420,539,674.33 in the last quarter[19] Cash Flow - The operating cash flow for the period was -¥45,661,590.43, an improvement of 21.59% compared to -¥58,237,929.62 in the previous year[3] - Cash flow from operating activities for Q1 2022 was negative CNY 45,661,590.43, an improvement from negative CNY 58,237,929.62 in Q1 2021[27] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 246,334,876.52, significantly higher than CNY 65,342,784.29 at the end of Q1 2021[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,803[11] - The total number of restricted shares held by major shareholders includes 43,251,886 shares held by Wang Bin, which are subject to a 25% annual unlock schedule[13] - The company reported a total of 52,781,310 restricted shares at the end of the period, with 1,744,703 shares released during the quarter[16] - The top ten unrestricted shareholders collectively hold 66,000,000 shares, with Wang Bin being the largest shareholder[12] - The company has no related party relationships or concerted actions among the top shareholders[12] - The company has a structured plan for unlocking shares for executives, with 25% of their holdings released annually[14] Government Support and Financial Strategy - The company received government subsidies amounting to ¥1,858,721.24, contributing to a 170.01% increase in other income[8] - The company plans to issue up to 70 million shares to raise approximately RMB 1.58 billion for various projects, including special power expansion and 5G communication power expansion[16] - The company’s financial strategy includes supplementing working capital through the proceeds from the planned share issuance[16] Research and Development - Research and development expenses increased to CNY 54,042,228.90, representing a rise of 22.8% compared to CNY 44,005,084.89 in the previous year[21] - The company is focusing on expanding its production capacity for high-reliability SiP power micro-system products and establishing a research and development center[16] - The company is actively pursuing market expansion and new technology development in the power supply sector[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Operating Costs and Expenses - The total operating costs for Q1 2022 amounted to CNY 365,433,012.48, up 64.5% from CNY 221,882,884.83 in Q1 2021[21] - The total operating expenses for Q1 2022 were CNY 400,472,994.88, compared to CNY 233,205,550.12 in Q1 2021, which is an increase of 71.7%[27] - The company incurred a tax expense of CNY 12,415,409.92 in Q1 2022, up from CNY 6,915,387.83 in Q1 2021, reflecting an increase of 79.5%[22] - The company reported a foreign exchange gain of CNY 279.20 in Q1 2022, compared to a loss of CNY 114.07 in Q1 2021[23] Financial Expenses - The company reported a 423.04% increase in financial expenses, totaling ¥7,700,802.04, primarily due to increased working capital needs and short-term borrowings[8]