Revenue and Profit - Revenue for Q1 2022 was CNY 225,200,359.13, a decrease of 17.12% compared to CNY 271,730,319.54 in the same period last year[4] - Net profit attributable to shareholders was CNY 107,085,176.09, an increase of 35.12% from CNY 79,252,923.37 year-on-year[4] - Total operating revenue for the current period was $225.20 million, a decrease of 17.1% from $271.73 million in the previous period[30] - Net profit for the current period was $107.09 million, an increase of 35.2% compared to $79.25 million in the previous period[30] - The total comprehensive income for the current period was $107.09 million, reflecting a strong performance compared to $79.25 million in the previous period[33] Cash Flow and Assets - Operating cash flow for the quarter was CNY 830,051,282.10, a significant increase of 3,008.60% compared to a negative cash flow of CNY -28,537,837.45 in the previous year[4] - Cash flow from operating activities generated $830.05 million, a significant improvement from a negative cash flow of $28.54 million in the previous period[36] - Cash inflow from investment activities totaled $1.18 billion, compared to $40.11 million in the previous period[36] - The company reported a net cash outflow from investment activities of $333.06 million, compared to a smaller outflow of $3.91 million in the previous period[36] - The beginning cash and cash equivalents balance was $373,826,055.77, while the ending balance increased to $870,524,736.98, indicating a significant growth[38] - Cash and cash equivalents rose significantly to CNY 870,524,736.98 from CNY 343,826,055.77, marking an increase of about 153.5%[24] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 3,278,568,014.77, reflecting a growth of 14.07% from CNY 2,874,130,364.88 at the end of the previous year[6] - Total liabilities increased to CNY 1,104,702,193.03 from CNY 807,349,719.23, which is an increase of around 36.7%[27] - The total current assets increased to CNY 3,076,471,031.04 from CNY 2,685,095,473.28, representing a growth of approximately 14.5%[24] - The company's total assets reached CNY 3,278,568,014.77, up from CNY 2,874,130,364.88, indicating a growth of about 14.1%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,738[12] - The largest shareholder, Deng Jieru, holds 19.40% of shares, totaling 18,778,159 shares, with 1,300,000 shares pledged[12] - The second-largest shareholder, Chen Fashu, owns 8.99% of shares, amounting to 8,699,538 shares[12] - The third-largest shareholder, Chongqing Yida Enterprise Management Partnership, holds 6.24% of shares, which is 6,041,133 shares[12] - The total number of shares held by the top ten shareholders is significant, indicating concentrated ownership[12] - The company has a total of 78,081,052 restricted shares at the beginning of the period, with 971,993 shares released during the period[20] - The total number of unrestricted shares held by the top ten shareholders is 77,414,459 shares after accounting for releases[20] - The company plans to release restricted shares on August 24, 2022, for several major shareholders[18] - The shareholder structure shows a mix of individual and institutional investors, with a notable presence of domestic natural persons[12] - The company has not disclosed any related party transactions among the top shareholders[16] Expenses and Earnings - Research and development expenses rose to CNY 6,982,628.89, marking a 63.96% increase compared to CNY 4,258,733.15 in the same quarter last year[11] - Research and development expenses increased to $6.98 million, up 64.1% from $4.26 million in the previous period[30] - The company experienced a significant increase in tax expenses, which rose to $19.10 million from $14.06 million in the previous period[30] - The weighted average return on equity decreased to 5.05%, down 9.44% from 14.49% in the previous year[4] - The basic earnings per share for Q1 2022 was CNY 1.11, a slight increase of 1.83% from CNY 1.09 in the same period last year[4] - Basic and diluted earnings per share for the current period were both $1.11, compared to $1.09 in the previous period[33] Inventory and Payables - The company's inventory increased to CNY 650,840,595.86 from CNY 570,833,585.77, reflecting a growth of approximately 14%[24] - The accounts payable increased to CNY 319,178,840.13 from CNY 247,482,892.50, representing a growth of approximately 28.9%[27] Audit and Reliability - The first quarter report was not audited, which may impact the reliability of the financial data presented[38]
雷电微力(301050) - 2022 Q1 - 季度财报