万丰奥威(002085) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 3,491,756,527.21, representing a 26.69% increase compared to CNY 2,756,174,224.48 in the same period last year[4] - Net profit attributable to shareholders was CNY 176,451,346.55, a 4.84% increase from CNY 168,308,703.16 year-on-year[4] - The company's basic earnings per share increased by 12.50% to CNY 0.09 from CNY 0.08 in the same period last year[4] - Operating profit for the current period was ¥300,840,740.05, up from ¥238,266,444.31, indicating a growth of 26.2%[34] - Total comprehensive income for the current period was ¥208,319,599.37, compared to ¥165,758,694.98, reflecting an increase of 25.6%[34] Cash Flow - The net cash flow from operating activities decreased by 94.52%, amounting to CNY 13,448,889.27, down from CNY 245,333,040.25 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥13,448,889.27, a significant decrease from ¥245,333,040.25 in the previous period[38] - Net cash flow from investing activities was -45,995,678.04, a decrease from -68,437,591.80[41] - The net cash flow from financing activities was -92,224,467.14, an improvement from -305,231,326.25[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,168,167,388.80, a 4.75% increase from CNY 16,389,303,806.59 at the end of the previous year[4] - The total liabilities of the company were RMB 9,705,128,662.33, with current liabilities accounting for RMB 8,006,783,836.47, reflecting a significant portion of the total liabilities[27] - Total liabilities increased to ¥9,705,128,662.33 from ¥9,136,348,805.67, marking an increase of 6.2%[30] - The company's non-current assets totaled RMB 8,595,448,807.09, a slight decrease from RMB 8,687,400,238.75 at the beginning of the year, reflecting a decline of about 1.06%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,053[15] - The company reported a total of 114,772,158 shares held in its repurchase account, representing 5.25% of the total share capital[18] - Total equity attributable to shareholders rose to ¥5,275,456,734.23, compared to ¥5,105,557,170.21, an increase of 3.3%[30] Investments and Subsidiaries - The company has approved an investment of RMB 200 million for the establishment of a wholly-owned subsidiary in Qingdao to produce 220 Diamond aircraft, with the registered capital set at RMB 150 million[20] - The company received government subsidies totaling CNY 17,281,266.68 during the reporting period[5] Other Financial Metrics - Financial expenses increased by 250.66% to CNY 58,525,300.00, primarily due to reduced exchange gains and increased interest expenses[9] - Research and development expenses were ¥91,650,975.65, slightly up from ¥91,429,807.44, indicating a focus on innovation[31] - Other comprehensive income after tax was -¥26,353,622.31, an improvement from -¥40,221,821.23 in the previous period[34] Inventory and Receivables - Accounts receivable increased to RMB 2,997,655,990.10 from RMB 2,832,691,815.17, representing a rise of approximately 5.83%[24] - Inventory levels rose to RMB 2,960,079,970.54, compared to RMB 2,567,849,303.20 at the start of the year, marking an increase of around 15.24%[24] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to RMB 1,400,593,678.48 at the end of Q1 2022, up from RMB 1,321,262,607.94 at the beginning of the year, indicating a growth of about 5.67%[24] - The ending balance of cash and cash equivalents was 1,042,559,361.06, down from 1,289,441,050.20[41] - The impact of exchange rate changes on cash and cash equivalents was 80,642,033.84, significantly higher than 5,410,080.46[41] Audit Information - The first quarter report was not audited[42]