威唐工业(300707) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 221,987,126.49, representing a 43.89% increase compared to CNY 154,272,491.33 in the same period last year[5] - Net profit attributable to shareholders was CNY 16,219,846.16, up 40.06% from CNY 11,580,767.22 year-on-year[5] - The basic earnings per share increased by 40.43% to CNY 0.1035 from CNY 0.0737 in the previous year[5] - The total operating revenue for Q1 2022 was CNY 221,987,126.49, an increase of 43.8% compared to CNY 154,272,491.33 in the same period last year[22] - The net profit for Q1 2022 reached CNY 16,165,996.51, representing a 38.8% increase from CNY 11,680,225.35 in Q1 2021[23] - The comprehensive income total of CNY 16,189,769.25 for Q1 2022, compared to CNY 11,651,174.16 in Q1 2021, indicating overall growth in financial performance[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,361,008,925.62, a 7.25% increase from CNY 1,269,053,258.51 at the end of the previous year[5] - The total liabilities rose to CNY 572,945,613.92, an increase of 15.2% from CNY 497,230,256.31 in the previous period[21] - The total current assets amounted to ¥820,114,746.55, up from ¥782,239,463.72 at the beginning of the year, showing a growth in liquidity[19] Cash Flow - The company reported a net cash flow from operating activities of CNY 20,478,048.08, down 7.95% from CNY 22,246,049.76 in the same period last year[5] - Total cash inflow from operating activities is CNY 236,570,983.91, up 38.9% from CNY 170,174,159.31 in the previous period[25] - Cash outflow from operating activities totaled CNY 216,092,935.83, an increase of 46.1% compared to CNY 147,928,109.55 in the previous period[27] - The net cash flow from investment activities is -CNY 68,935,209.18, worsening from -CNY 50,641,068.77 in the previous period[27] - Cash inflow from financing activities is CNY 70,003,426.73, significantly up from CNY 20,001,985.01 in the previous period[27] - The net cash flow from financing activities increased to CNY 59,297,176.73, compared to CNY 8,919,765.44 in the previous period[27] Operating Costs - The company experienced a 52.77% increase in operating costs, totaling CNY 174,708,280.57, compared to CNY 114,358,122.63 in the previous year[10] - The total operating costs for Q1 2022 were CNY 202,231,487.14, up 43.3% from CNY 140,978,442.11 in Q1 2021[22] Investments - The company’s long-term equity investments increased by 35.90% to CNY 41,367,448.22, attributed to additional investments in joint ventures[8] - The long-term equity investments increased by 36.00% to ¥41,367,448.22 from ¥30,438,719.01, indicating a strategic focus on long-term growth[19] Shareholder Information - The company has a significant portion of shares pledged, with major shareholders like Zhang Xiliang pledging 22,893,241 shares[13] - The top ten shareholders hold a combined 53.77% of the company's shares, indicating concentrated ownership[13] Research and Development - Research and development expenses for Q1 2022 were CNY 6,559,740.45, up from CNY 5,268,954.70 in Q1 2021, showing a commitment to innovation[23]