万通智控(300643) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 267,637,989.35, representing a 15.13% increase compared to CNY 232,459,836.99 in the same period last year[3]. - Net profit attributable to shareholders was CNY 33,134,762.19, a significant increase of 46.14% from CNY 22,673,206.82 year-over-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 30,660,621.76, up 33.83% from CNY 22,909,975.01 in the previous year[3]. - The net profit for Q1 2022 was CNY 32,653,615.10, an increase of 38.7% compared to CNY 23,508,891.04 in Q1 2021[23]. - Operating profit for Q1 2022 reached CNY 37,332,870.16, up from CNY 26,204,295.75 in the same period last year, reflecting a growth of 42.5%[23]. - The company reported a total comprehensive income of CNY 34,460,046.34 for Q1 2022, compared to CNY 22,013,943.69 in the same quarter last year, marking a growth of 56.1%[24]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.14, an increase from CNY 0.11 in Q1 2021[24]. Assets and Liabilities - The company's total assets increased by 2.02% to CNY 1,368,141,210.96 from CNY 1,341,054,037.54 at the end of the previous year[3]. - The total assets as of March 31, 2022, amounted to RMB 1,368,141,210.96, an increase from RMB 1,341,054,037.54 at the beginning of the year[20]. - The total liabilities decreased to RMB 507,516,926.01 from RMB 514,889,798.94 at the beginning of the year, indicating a reduction of 1.5%[20]. - Cash and cash equivalents increased to RMB 268,860,832.81 from RMB 182,145,230.15, representing a growth of 47.7%[18]. - The cash and cash equivalents at the end of the period stood at CNY 248,877,392.81, significantly higher than CNY 110,751,941.09 at the end of Q1 2021[28]. Operating Activities - Cash flow from operating activities was CNY 19,387,265.43, down 5.46% from CNY 20,506,486.45 in the same period last year[11]. - The cash flow from operating activities generated a net amount of CNY 19,387,265.43, slightly down from CNY 20,506,486.45 in Q1 2021[27]. - The company recorded a net cash inflow from investing activities of CNY 96,742,800.48, compared to CNY 22,074,001.55 in the previous year[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,859[12]. - The largest shareholder, Hangzhou Wantong Intelligent Control Holdings Co., Ltd., holds 43.69% of the shares, amounting to 100,495,279 shares[13]. - The company has a total of 30,573,750 restricted shares, with all restrictions lifted during the reporting period[16]. Revenue and Costs - The total operating revenue for the first quarter of 2022 was RMB 267,637,989.35, an increase of 15.1% compared to RMB 232,459,836.99 in the same period last year[22]. - The total operating costs for the first quarter of 2022 were RMB 234,600,110.38, up 13.7% from RMB 206,354,092.68 in the previous year[22]. - Total revenue from sales of goods and services amounted to CNY 261,689,524.92, compared to CNY 226,333,057.79 in the previous period[26]. - The total operating expenses for Q1 2022 were CNY 44,000,000.00, compared to CNY 42,000,000.00 in the previous year, reflecting a slight increase[23]. Investment and R&D - The company reported a significant increase in investment income, which rose by 80.00% to CNY 1,843,496.21 compared to CNY 1,024,164.83 in the previous year[9]. - Research and development expenses increased to CNY 11,306,390.53, up from CNY 9,046,314.61, indicating a growth of 25%[23]. Future Plans - The company plans to continue expanding its market presence and invest in new product development to drive future growth[17].