英杰电气(300820) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥201,833,268.34, representing a 78.24% increase compared to ¥113,236,988.60 in the same period last year[7] - Net profit attributable to shareholders was ¥53,983,789.86, a 90.47% increase from ¥28,341,961.14 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥49,818,325.57, up 91.07% from ¥26,073,112.45 in the previous year[7] - The basic earnings per share increased to ¥0.57, a 90.00% rise compared to ¥0.30 in the same period last year[7] - The company reported a net profit margin of approximately 26.7% for the quarter, compared to 24.9% in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,187,971,069.84, reflecting a 5.64% increase from ¥2,071,194,104.26 at the end of the previous year[7] - The total liabilities increased to ¥941,024,419.03 from ¥882,037,525.59, reflecting a growth of 6.7%[31] - The total equity attributable to shareholders reached ¥1,246,590,015.95, compared to ¥1,188,760,253.16, marking an increase of 4.9%[31] - The company's total current assets as of March 31, 2022, amount to CNY 2,003,946,204.03, an increase from CNY 1,943,770,366.50 at the beginning of the year[22] - The company's total assets amounted to ¥2,187,971,069.84, an increase from ¥2,071,194,104.26, showing a growth of 5.6%[31] Cash Flow - Cash flow from operating activities showed a net outflow of ¥41,965,282.10, which is an 11.32% increase in outflow compared to ¥37,698,756.36 in the previous year[7] - The cash inflow from operating activities totaled ¥127,035,070.35, a significant increase from ¥54,792,291.04 in the previous period, representing a growth of approximately 131.1%[39] - The total cash outflow from operating activities was ¥169,000,352.45, up from ¥92,491,047.40, reflecting an increase of about 82.6%[42] - The net cash flow from investment activities was ¥30,706,714.55, a recovery from a net outflow of ¥27,213,121.31 in the previous period[42] - Cash inflow from investment activities amounted to ¥554,738,036.50, up from ¥202,724,690.79, marking an increase of about 173.5%[42] Research and Development - Research and development expenses rose to ¥15,157,727.15, a 56.72% increase from ¥9,671,599.10 year-on-year, indicating increased investment in innovation[14] - Research and development expenses for the quarter were ¥15,157,727.15, up from ¥9,671,599.10, indicating a rise of 56.5%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,916, with the largest shareholder, Wang Jun, holding 34.46% of shares, totaling 32,850,000 shares[15] - The company has a total of 65,639,216 shares subject to lock-up agreements, with the majority held by major shareholders Wang Jun and Zhou Yinghuai[21] - The company reported a total of 46,144 shares released from lock-up during the reporting period[21] - The largest institutional shareholder, China Bank Co., Ltd., holds 1.40% of shares, totaling 1,331,800 shares[18] Operational Costs - The total operating costs for the quarter were ¥156,451,425.82, up from ¥81,399,989.89, representing a growth of 92.2%[32] Other Financial Metrics - The weighted average return on equity was 4.44%, up from 2.64% year-on-year, an increase of 1.80%[7] - The company received tax refunds amounting to ¥15,154,134.51, compared to ¥1,359,669.82 in the previous period, indicating a substantial increase of approximately 1,010%[39] - The company's cash and cash equivalents decreased to CNY 116,711,442.60 from CNY 124,624,968.17 at the beginning of the year[22] - The company's inventory increased to CNY 930,827,782.07 from CNY 848,747,130.05 at the beginning of the year, reflecting a growth of approximately 9.6%[25] - The accounts receivable increased significantly to CNY 118,580,836.35 from CNY 77,716,445.28, indicating a growth of approximately 52.5%[25]