扬电科技(301012) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥191,727,773.64, representing a 120.55% increase compared to ¥86,931,786.01 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥24,109,567.11, up 184.68% from ¥8,469,028.63 year-on-year[3] - The basic earnings per share for Q1 2022 increased to ¥0.287, a rise of 120.77% from ¥0.130 in the previous year[3] - Total operating revenue for Q1 2022 reached ¥191,727,773.64, a significant increase of 120.5% compared to ¥86,931,786.01 in the same period last year[17] - The company's net profit for Q1 2022 was ¥27,385,772.80, compared to ¥9,792,943.58 in Q1 2021, reflecting a growth of 178.5%[17] - The total profit for Q1 2022 was CNY 27,301,653.91, compared to CNY 9,604,037.03 in Q1 2021, reflecting an increase of 184.5%[18] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥908,871,667.52, reflecting a 6.20% increase from ¥855,815,290.55 at the end of the previous year[3] - The total assets of the company as of the end of Q1 2022 were ¥908,871,667.52, compared to ¥855,815,290.55 at the beginning of the year, marking a growth of 6.2%[15] - The total liabilities increased to ¥320,180,387.73 from ¥291,233,577.87, reflecting a rise of 9.9%[15] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥29,555,968.34, a decline of 16.52% compared to -¥25,366,296.88 in the same period last year[3] - Cash inflow from operating activities totaled CNY 116,668,614.87, up from CNY 47,041,889.32 in the previous year, indicating a growth of 148.5%[20] - The company’s cash flow from operating activities was impacted by increased payments for goods and services, totaling CNY 129,012,370.44, compared to CNY 61,669,473.23 in the previous year[20] - Cash inflow from financing activities was CNY 76,800,000.00, with a net cash flow of CNY 64,648,837.78, compared to a negative CNY -817,500.00 in the same period last year[22] - The ending cash and cash equivalents balance was CNY 84,039,174.82, up from CNY 15,217,410.83 at the end of Q1 2021, representing a growth of 453.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,856[7] - The largest shareholder, Cheng Junming, holds 32.50% of the shares, amounting to 27,300,000 shares[7] Expenses - Total operating costs for Q1 2022 were ¥165,654,112.94, up 113.4% from ¥77,458,943.54 in Q1 2021[17] - Research and development expenses for Q1 2022 were ¥7,157,607.06, which is a 139.5% increase from ¥2,988,273.10 in Q1 2021[17] - The company reported a tax expense of CNY 3,192,086.80 for Q1 2022, compared to CNY 1,135,008.40 in the previous year[18] Other Financial Metrics - The weighted average return on equity for Q1 2022 was 4.18%, an increase of 2.00% from 2.18% in the previous year[3] - The company reported government subsidies of ¥13,000 for the current period, with a total non-recurring loss of ¥61,544.22 after tax impacts[5] - The company does not have any other non-recurring profit and loss items beyond those reported[5] - Cash outflow for investing activities was CNY 23,629,624.72, significantly higher than CNY 1,582,840.40 in the previous year, marking an increase of 1,394.5%[22] - Accounts receivable decreased to ¥373,783,980.84 from ¥392,465,023.88, indicating a reduction of 4.7%[13] - Inventory increased to ¥189,845,939.41, up 6.0% from ¥177,812,256.91 at the beginning of the year[14] - The company reported a significant increase in financing receivables, which rose to ¥40,861,190.09 from ¥17,352,549.89, representing a growth of 135.0%[13]