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中富电路(300814) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's revenue for Q1 2022 was CNY 373,544,047.36, representing a 39.36% increase compared to CNY 268,042,539.51 in the same period last year[3] - Net profit attributable to shareholders was CNY 20,442,485.54, up 12.55% from CNY 18,163,730.01 year-on-year[3] - Total operating revenue for Q1 2022 reached CNY 373,544,047.36, an increase of 39.4% compared to CNY 268,042,539.51 in Q1 2021[22] - Net profit for Q1 2022 was CNY 20,442,485.54, representing a 12.6% increase from CNY 18,163,730.01 in Q1 2021[23] - Basic earnings per share decreased by 14.29% to CNY 0.12, down from CNY 0.14 in the same period last year[3] - Basic earnings per share for Q1 2022 were CNY 0.12, down from CNY 0.14 in the previous year[24] Cash Flow - The net cash flow from operating activities increased by 54.18% to CNY 86,637,162.97, compared to CNY 56,191,456.55 in the previous year[3] - The cash flow from operating activities was CNY 361,201,177.60, compared to CNY 344,756,229.54 in Q1 2021[26] - The net cash flow from operating activities for Q1 2022 was ¥86,637,162.97, an increase from ¥56,191,456.55 in Q1 2021, representing a growth of approximately 54%[27] - The company reported a cash inflow of ¥361,555,199.86 from operating activities, up from ¥345,520,435.33 in the previous year, marking an increase of about 4.5%[27] - Cash outflow for operating activities totaled ¥274,918,036.89, slightly down from ¥289,328,978.78 in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,911,049,158.43, a 4.88% increase from CNY 1,822,165,921.68 at the end of the previous year[3] - The company's total assets increased to CNY 1,911,049,158.43, up from CNY 1,822,165,921.68 year-over-year[20] - Total liabilities rose to CNY 836,022,472.65, compared to CNY 767,233,175.72 in the previous year[20] - The total current assets as of March 31, 2022, amounted to CNY 1,365,207,245.93, an increase from CNY 1,317,724,754.97 at the beginning of the year, reflecting a growth of approximately 3.5%[18] - The total non-current assets reached CNY 545,841,912.50, up from CNY 504,441,166.71, marking an increase of approximately 8.2%[18] Investments - The company reported a significant increase in interest income by 269.98%, reaching CNY 490,962.04, compared to CNY 132,701.21 in the previous year[8] - Investment income surged by 557.85% to CNY 864,726.50, up from CNY 131,448.12 year-on-year, primarily due to increased returns from financial products[8] - The total long-term equity investments slightly increased to CNY 5,072,710.56 from CNY 5,064,533.18, indicating a marginal growth of about 0.2%[18] Shareholder Information - The company has a total of 134,101,301 restricted shares, with 2,265,301 shares released during the period, leaving 131,836,000 shares still restricted[15] - The company plans to lift restrictions on shares held by major shareholders on August 12, 2024, including 54,500,000 shares held by Zhongfu Electronics Limited[15] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 344,458,254.24, up 41.0% from CNY 244,394,147.69 in the same period last year[22] - The company reported a 94.39% decrease in non-operating expenses, amounting to CNY 11,879.12, down from CNY 211,720.70 in the previous year[9] - Research and development expenses for Q1 2022 amounted to CNY 17,661,134.87, slightly higher than CNY 16,720,616.13 in the same period last year[22] Other Financial Metrics - Other comprehensive income after tax was a loss of CNY 348,545.72, compared to a loss of CNY 1,243,693.66 in Q1 2021[24] - The company did not conduct an audit for the Q1 report[29] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥356,095.47[28]
中富电路(300814) - 关于参加2021深圳辖区”沟通传递价值,交流创造良好生态“上市公司投资者网上集体接待日活动的公告
2021-11-26 08:11
证券代码:300814 证券简称:中富电路 公告编号:2021-021 深圳中富电路股份有限公司 关于参加2021深圳辖区"沟通传递价值,交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作,深圳中富电路股份有限公司(以下 简称"公司")将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办 的"沟通传递价值,交流创造良好生态"——2021 深圳辖区上市公司投资者网 上集体接待日活动,现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络远程的方式举行,投资者可登录"全景•路演天下"网站(http://rs.p5w.net/) 或关注微信公众号:全景财经,参与公司本次投资者集体接待日活动,活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司的副总经理、董事会秘书王家强先生和证券事务代表高迪女士将通 过网络文字交流形式与投资者进行沟通。欢迎广大投资者积极参与。 特此公告。 深圳中富电路股份有限公司董 ...
中富电路(300814) - 2021 Q3 - 季度财报
2021-10-28 16:00
深圳中富电路股份有限公司 2021 年第三季度报告 证券代码:300814 证券简称:中富电路 公告编号:2021-014 深圳中富电路股份有限公司 公司是否需追溯调整或重述以前年度会计数据 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 1. 董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在 虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中 财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 否 一、主要财务数据 (一)主要会计数据和财务指标 □ 是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 390,598,351.87 | 36.47% | 995,344,200.64 | 20.58% | ...