上能电气(300827) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 218,064,588.66, representing a 36.29% increase compared to CNY 159,997,895.76 in the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,115,560.54, reflecting a 3.52% increase from CNY 15,567,666.36 in the previous year[3]. - Total operating revenue for the first quarter was CNY 218,064,588.66, an increase of 36.1% compared to CNY 159,997,895.76 in the previous year[27]. - Net profit for the quarter reached CNY 16,115,560.54, representing a 3.5% increase from CNY 15,567,666.36 in the prior year[29]. - The company reported a comprehensive income total of CNY 15,458,053.57, slightly down from CNY 15,516,176.62 in the previous year[33]. Cash Flow - The net cash flow from operating activities was negative CNY 402,557,418.44, a decrease of 96.84% compared to negative CNY 204,509,081.55 in the same period last year[3]. - Total cash inflow from operating activities was 443,271,205.36 CNY, significantly up from 174,198,465.24 CNY, representing an increase of about 154.5%[34]. - Cash outflow from operating activities totaled 845,828,623.80 CNY, compared to 378,707,546.79 CNY in the previous period, marking an increase of approximately 123.8%[34]. - The net cash flow from financing activities was -30,483,353.40 CNY, an improvement from -36,544,747.25 CNY in the previous period[37]. - The ending balance of cash and cash equivalents was 238,601,478.07 CNY, down from 346,371,702.64 CNY, indicating a decrease of approximately 31.1%[37]. Assets and Liabilities - The company's total assets decreased by 7.05% to CNY 2,506,836,796.72 from CNY 2,697,088,332.87 at the end of the previous year[5]. - The total liabilities decreased to CNY 1,602,925,232.80 from CNY 1,808,634,822.52, reflecting a reduction of 11.4%[27]. - The company's total current assets decreased to ¥2,096,084,545.30 from ¥2,270,965,346.50, reflecting a decline of approximately 7.66%[21]. - Total assets decreased to ¥2,506,836,796.72 from ¥2,697,088,332.87, a reduction of approximately 7.07%[21]. Equity and Shareholder Information - The total equity attributable to shareholders increased by 1.74% to CNY 903,911,563.92 from CNY 888,453,510.35 at the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 903,911,563.92 from CNY 888,453,510.35, marking a growth of 1.5%[27]. - Total number of ordinary shareholders at the end of the reporting period was 27,415, with the largest shareholder, Wu Qiang, holding 21.34% of shares[14]. Research and Development - The company's R&D expenses increased by 31.19% to CNY 18,526,866.95, up from CNY 14,121,737.00 in the previous year, indicating a focus on innovation[10]. - Research and development expenses were CNY 18,526,866.95, which is a 31.5% increase compared to CNY 14,121,737.00 in the previous year[29]. Financial Expenses - The company’s financial expenses surged by 317.14% to CNY 6,203,803.30, primarily due to increased interest expenses and exchange losses[10]. - The financial expenses for the quarter were CNY 6,203,803.30, compared to a negative CNY 2,857,003.68 in the same period last year[29]. Inventory and Receivables - Inventory increased to ¥793,257,429.89, up from ¥697,783,021.75, indicating a growth of about 13.68%[21]. - The company reported a significant increase in other receivables, rising to ¥41,018,016.63 from ¥24,942,459.23, an increase of about 64.61%[20]. Government Subsidies - The company received government subsidies amounting to CNY 1,662,996.79 during the reporting period, contributing to its financial performance[6].