万胜智能(300882) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥107,359,868.95, representing a 50.29% increase compared to ¥71,433,152.11 in the same period last year[6] - The net profit attributable to shareholders decreased by 8.81% to ¥7,711,323.94 from ¥8,456,025.96 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 26.80% to ¥3,918,864.73 from ¥5,353,420.67 in the previous year[6] - Total operating costs for Q1 2022 were CNY 103,316,027.31, up 48.4% from CNY 69,638,010.37 year-over-year[22] - Net profit for Q1 2022 was CNY 7,711,323.94, a decrease of 8.8% from CNY 8,456,025.96 in Q1 2021[23] - The total comprehensive income for Q1 2022 was CNY 7,711,323.94, down from CNY 8,456,025.96 in Q1 2021[23] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥65,643,056.91, a decline of 120.11% compared to -¥29,822,666.09 in the same period last year[12] - The company's cash and cash equivalents decreased by 32.96% to ¥247,756,712.56 due to increased project funding and procurement payments[9] - The ending cash and cash equivalents balance was 245,107,434.11 CNY, down from 396,806,939.86 CNY in the previous period[26] - The company reported a decrease in cash received from sales of goods and services to 99,895,438.85 CNY, compared to 107,753,243.22 CNY in the previous period[25] - Total cash inflow from operating activities was 110,183,496.92 CNY, down from 119,096,999.65 CNY year-over-year[25] - Cash outflow from operating activities increased to 175,826,553.83 CNY, compared to 148,919,665.74 CNY in the previous period[26] - The net cash flow from investing activities was -56,888,240.82 CNY, a significant decrease from 19,770,169.20 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,110,395,884.60, a decrease of 0.76% from ¥1,118,868,272.98 at the end of the previous year[7] - The company's total assets amounted to CNY 1,110,395,884.60, slightly down from CNY 1,118,868,272.98 year-over-year[22] - The total liabilities decreased to CNY 272,384,407.78 from CNY 288,566,215.37, reflecting a reduction of 5.6%[22] - The total equity attributable to shareholders increased to CNY 838,011,476.82, up from CNY 830,302,057.61, showing a growth of 0.8%[22] Inventory and Receivables - Inventory increased by 43.01% to ¥109,182,141.86, attributed to tight supply of core materials like chips[9] - Accounts receivable slightly decreased from RMB 215.83 million to RMB 214.17 million[20] - The company reported a significant increase of 545.55% in notes receivable, reaching ¥3,107,292.58 due to an increase in commercial acceptance bills[9] Investments and Acquisitions - The company acquired 100% equity of Zhejiang Zhitong Fire Protection Co., Ltd. for RMB 41.3 million and completed the necessary registration procedures[16] - The company completed a capital increase of RMB 10 million to its wholly-owned subsidiary Zhitong Fire Protection[16] - The company won a bid for the Southern Power Grid's 2021 metering products framework tender with a total amount of RMB 44.23 million[17] - The company also secured a contract with the State Grid for the 2022 additional procurement of electric meters, totaling RMB 76.14 million[17] Research and Development - Research and development expenses increased to CNY 11,870,050.02, representing a rise of 25.9% from CNY 9,422,287.29 in the previous year[22] Certifications and Subsidies - The company received government subsidies amounting to ¥3,460,747.73 during the reporting period[8] - The company passed the re-certification as a high-tech enterprise, valid for three years[17] Miscellaneous - The company did not conduct an audit for the first quarter report[27] - The report was issued by the Board of Directors on April 29, 2022[28]