浙江恒威(301222) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥133,913,564.82, representing a 22.11% increase compared to ¥109,662,511.07 in the same period last year[4] - Net profit attributable to shareholders was ¥20,151,166.49, up 9.63% from ¥18,380,672.61 year-on-year[4] - The total operating revenue for the first quarter of 2022 was RMB 133.91 million, an increase of 22.1% compared to RMB 109.66 million in the same period last year[21] - The net profit for the first quarter of 2022 was CNY 20,151,166.49, an increase of 9.6% compared to CNY 18,380,672.61 in the same period last year[22] - Operating profit for the first quarter was CNY 23,558,888.69, reflecting a growth of 7% from CNY 22,018,513.19 in the previous year[22] - The total comprehensive income for the first quarter was CNY 20,307,707.59, an increase from CNY 18,202,943.06 year-over-year[23] Assets and Equity - Total assets at the end of the reporting period were ¥1,265,646,256.94, a significant increase of 155.39% from ¥495,573,635.77 at the end of the previous year[5] - Shareholders' equity attributable to the parent company rose by 176.32% to ¥1,216,817,546.43 from ¥440,364,421.81[5] - The total assets as of March 31, 2022, amounted to RMB 1.27 billion, significantly increasing from RMB 495.57 million at the beginning of the year[19] - The company's cash and cash equivalents reached RMB 989.92 million, a substantial rise from RMB 213.85 million at the start of the year, indicating improved liquidity[17] Cash Flow - The net cash flow from operating activities increased by 20.78% to ¥14,037,069.66 from ¥11,621,676.10 in the previous year[4] - The total cash flow from operating activities increased to CNY 14,037,069.66, compared to CNY 11,621,676.10 in the same quarter last year, marking a growth of 20.7%[26] - The net cash inflow from financing activities was ¥764,755,149.81, marking a significant increase due to the proceeds from the initial public offering[9] - The company raised CNY 782,225,315.50 through financing activities during the quarter, with a net cash flow from financing activities of CNY 764,755,149.81[27] Costs and Expenses - The total operating costs for the first quarter of 2022 were RMB 110.82 million, up 25.1% from RMB 88.57 million in the previous year[21] - Research and development expenses rose to CNY 4,508,830.21, up 29% from CNY 3,494,735.31 year-over-year[22] - The tax expenses for the quarter were CNY 3,407,722.20, a decrease from CNY 3,637,840.58 in the same period last year, reflecting a reduction of 6.3%[22] Shareholder Information - The company plans to issue 25.33 million shares at a price of RMB 33.98 per share, which will enhance its capital base for future expansions[15] - The company has a total of 76 million shares in circulation, with a significant portion held by major shareholders, indicating strong insider confidence[14] Efficiency Metrics - The company reported a basic earnings per share of ¥0.27, reflecting a 12.50% increase from ¥0.24 in the same period last year[4] - The weighted average return on equity decreased to 4.47% from 5.10% year-on-year, a decline of 0.63%[4] - The company experienced a 726.27% increase in receivables financing, rising to ¥15,129,421.34 from ¥1,831,056.12[8] - The company reported a decrease in accounts receivable to RMB 69.07 million from RMB 71.38 million, indicating improved collection efficiency[17] - The inventory level decreased to RMB 81.08 million from RMB 91.84 million, reflecting better inventory management practices[17]