Financial Performance - The company's operating revenue for Q1 2022 was ¥146,029,074.29, representing a 105.01% increase compared to ¥71,228,694.04 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥33,242,358.55, an increase of 85.44% from ¥17,925,750.94 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,451,376.41, up 92.01% from ¥16,380,140.32 year-on-year[3] - Basic earnings per share for Q1 2022 were ¥0.5016, reflecting a 39.10% increase from ¥0.3606 in the previous year[3] - Total operating revenue for the first quarter was CNY 146,029,074.29, a significant increase from CNY 71,228,694.04 in the same period last year, representing a growth of approximately 105.5%[24] - Net profit for the first quarter reached CNY 33,242,358.55, compared to CNY 17,925,750.94 in the previous year, reflecting an increase of approximately 85.1%[27] - Earnings per share (EPS) for the first quarter was CNY 0.5016, up from CNY 0.3606 in the same quarter last year, marking a growth of about 39.0%[27] Cash Flow - The company's cash flow from operating activities was -¥11,092,450.57, a decline of 139.66% compared to -¥4,628,374.67 in the same period last year[3] - Cash inflow from operating activities rose by 89.20% to ¥11,219.88 million, primarily due to increased sales collections[10] - The company reported cash inflow from investment activities of CNY 328,800,000.00, a significant increase from CNY 30,000,000.00 in the same period last year[30] - The net cash flow from investment activities was CNY 53,522,203.33, an increase from CNY 5,970,140.30 in the previous period[32] - The net increase in cash and cash equivalents for the period was CNY 42,319,635.81, compared to CNY 1,413,403.18 in the previous period[32] - The ending balance of cash and cash equivalents reached CNY 105,903,575.37, up from CNY 22,478,957.43 at the end of the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,046,459,090.87, a 7.23% increase from ¥975,913,268.48 at the end of the previous year[3] - Total liabilities increased to CNY 289,540,605.78 from CNY 252,571,846.62, reflecting a growth of about 14.6% year-over-year[24] - Current liabilities increased to ¥289,003,505.81 from ¥251,980,440.75, an increase of 14.67%[21] - Non-current assets totaled ¥217,911,500.92, up from ¥189,265,127.79, marking a 15.12% increase[21] - The company reported a significant increase in inventory, rising to ¥128,604,004.14 from ¥115,983,375.11, a growth of 10.67%[20] Research and Development - The company's R&D expenses increased by 82.41% to ¥772.29 million, driven by new product and technology development activities[10] - Research and development expenses for the quarter were CNY 7,722,866.58, compared to CNY 4,233,933.01 in the previous year, indicating an increase of approximately 82.8%[26] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 7,488[13] - The largest shareholder, Fang Guangwen, holds 13.50% of shares, totaling 8,949,000 shares[13] - The number of preferred stock shareholders at the end of the reporting period is not applicable[18] Strategic Focus - The company is focusing on market expansion and new product development strategies[19] - The company aims to expand its market presence and enhance product development in the upcoming quarters, focusing on innovation and strategic partnerships[26] Operating Costs - The company reported a 117.34% increase in operating costs to ¥88,766,400.00, attributed to rising raw material prices and increased labor costs[10] - Total operating costs amounted to CNY 107,790,948.91, up from CNY 52,848,022.55, indicating an increase of about 103.5% year-over-year[24] Audit Information - The company did not conduct an audit for the first quarter report[33]
中熔电气(301031) - 2022 Q1 - 季度财报