阳光电源(300274) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,567,689,691.24, representing a 36.48% increase compared to ¥3,346,740,239.11 in Q1 2021[3] - Net profit attributable to shareholders was ¥410,913,211.59, a 6.26% increase from ¥386,719,538.98 in the same period last year[3] - Basic and diluted earnings per share increased by 3.70% to ¥0.28 from ¥0.27 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 422,477,782.03, an increase of 8.5% compared to CNY 390,170,583.95 in the same period last year[16] - Operating profit reached CNY 479,125,247.18, up from CNY 427,682,668.67, reflecting a growth of approximately 12%[16] - The company reported a total comprehensive income of CNY 416,610,361.35, compared to CNY 379,561,307.13 in the same quarter last year, marking an increase of 9.8%[17] Cash Flow - The net cash flow from operating activities improved by 32.24%, reaching -¥1,682,576,215.24, compared to -¥2,483,141,097.98 in Q1 2021[3] - Cash received from sales and services amounted to ¥5,755,686,494.66, an increase of 55.33% compared to the previous period[7] - Cash received from borrowings increased to ¥1,242,006,753.75, a rise of 94.38% due to higher bank loan amounts[7] - The cash flow from operating activities showed a net outflow of CNY -1,682,576,215.24, an improvement from CNY -2,483,141,097.98 in the prior year[19] - Investment activities generated a net cash outflow of CNY -703,695,597.63, compared to CNY -528,731,951.92 in the same period last year[19] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥44,101,895,512.51, a 2.95% increase from ¥42,840,130,915.46 at the end of the previous year[3] - Current assets totaled ¥37,330,131,439.75 in Q1 2022, compared to ¥36,307,432,821.53 in Q1 2021, representing an increase of approximately 2.8%[13] - The total liabilities of the company reached ¥26,948,170,936.35 in Q1 2022, compared to ¥26,136,452,866.70 in Q1 2021, reflecting an increase of approximately 3.1%[13] - The equity attributable to shareholders of the parent company increased to ¥16,093,545,442.67 in Q1 2022, up from ¥15,655,063,485.71 in Q1 2021, representing a growth of about 2.8%[14] Research and Development - The company reported a 65.20% increase in R&D expenses, totaling ¥299,754,650.34, compared to ¥181,450,941.28 in Q1 2021[6] - Research and development expenses rose to ¥299,754,650.34 in Q1 2022, compared to ¥181,450,941.28 in Q1 2021, reflecting a growth of approximately 65.3%[15] Government Support and Taxation - The company received government subsidies amounting to ¥22,202,736.43, contributing to its non-operating income[4] - The company reported a 49.71% decrease in taxes payable, which fell to ¥255,841,458.61 from ¥508,768,582.40 in the previous year[5] - Tax refunds received increased to ¥421,028,178.66, representing a growth of 180.73%[7] Future Outlook - Future outlook includes continued investment in R&D and market expansion strategies to enhance competitive positioning in the renewable energy sector[15]