怡合达(301029) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥487,360,404.34, representing a 52.60% increase compared to ¥319,380,941.64 in the same period last year[3]. - Net profit attributable to shareholders was ¥100,990,219.62, up 63.72% from ¥61,684,924.12 year-on-year[4]. - Basic and diluted earnings per share increased by 47.06% to ¥0.25 from ¥0.17 in the previous year[4]. - Operating profit for Q1 2022 reached CNY 118,057,358.81, compared to CNY 70,810,290.03 in the same period last year, indicating a year-over-year increase of about 66.7%[40]. - The total comprehensive income attributable to the owners of the parent company for Q1 2022 was CNY 100,990,219.62, compared to CNY 61,684,924.12 in Q1 2021, reflecting a growth of approximately 63.5%[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,837,919,552.30, a 2.26% increase from ¥2,775,123,223.10 at the end of the previous year[4]. - The company's total liabilities decreased to ¥474,230,198.36 from ¥512,424,088.78, a reduction of 7.4%[32]. - Current assets totaled ¥2,086,826,934.48, slightly up from ¥2,064,203,078.51, indicating a growth of 1.1%[28]. - Inventory levels rose to ¥452,412,403.56, compared to ¥392,522,105.58 at the beginning of the year, reflecting a 15.3% increase[28]. Cash Flow - The net cash flow from operating activities was -¥78,059,035.37, a significant decline of 440.11% compared to -¥14,452,355.48 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of CNY -78,059,035.37, worsening from CNY -14,452,355.48 in Q1 2021[46]. - The cash and cash equivalents at the end of Q1 2022 were CNY 364,636,021.43, down from CNY 437,841,063.96 at the end of Q1 2021, indicating a decrease of about 16.7%[48]. - The company reported a total cash outflow from investing activities of CNY 654,823,307.39, compared to CNY 174,554,860.64 in the previous year, reflecting a significant increase in investment expenditures[46]. Operating Costs and Expenses - The company reported a 61.41% increase in operating costs, amounting to ¥293,842,570.50, primarily due to the increase in revenue scale[11]. - Total operating costs amounted to ¥369,541,905.62, up from ¥246,763,487.01, reflecting a year-over-year increase of 49.7%[36]. - The cost of goods sold was ¥293,842,570.50, which is an increase of 61.5% from ¥182,045,939.41 in the previous year[36]. - Research and development expenses rose by 38.93% to ¥19,357,928.42, reflecting increased investment in R&D projects and personnel[11]. - Research and development expenses for the quarter were ¥19,357,928.42, an increase of 39.5% compared to ¥13,933,702.18 in the previous year[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,429, with the top 10 shareholders holding a combined 81.84% of shares[14]. - Jin Liguo is the largest shareholder, holding 21.59% of shares, equivalent to 86,373,378 shares[14]. - Zhang Hong, the second-largest shareholder, holds 16.10% of shares, totaling 64,411,893 shares[14]. - The third-largest shareholder, Weiying New Energy Technology (Wuxi) Co., Ltd., holds 13.82% of shares, amounting to 55,285,228 shares[14]. - The company has a total of 366,204,521 restricted shares at the beginning of the period, with 2,203,521 shares released during the period[20]. - The total number of restricted shares at the end of the period is 364,001,000[20]. - The company’s actual controllers include Jin Liguo, Zhang Hong, Zhang Gaohong, and Li Jinliang, who have signed a concerted action agreement[19]. - The company has no preferred shareholders as of the reporting period[19]. - The top 10 shareholders have no involvement in margin trading[19]. - The company plans to release certain restricted shares on specified dates, with the earliest being July 23, 2022, for several shareholders[20]. Taxation - The company incurred a total income tax expense of CNY 16,883,638.52 in Q1 2022, compared to CNY 9,137,431.57 in the same period last year, which is an increase of about 84.5%[40]. Other Income - The company reported other income of CNY 16,499.33 in Q1 2022, down from CNY 30,639.03 in Q1 2021, indicating a decrease of about 46.2%[40].