捷捷微电(300623) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 374,125,658.74, representing a 2.46% increase compared to CNY 365,159,642.47 in the same period last year[4] - Net profit attributable to shareholders was CNY 100,370,955.98, a slight increase of 0.08% from CNY 100,293,309.08 year-on-year[4] - The company's diluted earnings per share decreased by 7.14% to CNY 0.13 from CNY 0.14 in the same period last year[4] - The weighted average return on equity was 3.02%, down from 3.95% in the previous year, reflecting a decline in profitability[4] - The net profit for Q1 2022 was CNY 99,752,003.09, slightly up from CNY 99,655,477.19 in Q1 2021, indicating a growth of approximately 0.1%[33] - The company's total comprehensive income for Q1 2022 was CNY 99,752,003.09, slightly higher than CNY 99,655,477.19 in Q1 2021[35] Cash Flow and Investments - The net cash flow from operating activities decreased by 60.77% to CNY 28,120,208.70, down from CNY 71,682,180.50 in the previous year[12] - The company reported a net cash inflow from operating activities of CNY 28,120,208.70, down from CNY 71,682,180.50 in the previous year, indicating a decline of about 60.8%[39] - The net cash flow from investment activities was -398,803,146.31 CNY, compared to 45,338,022.14 CNY in the previous year[41] - The total cash outflow from investment activities amounted to 2,323,025,619.72 CNY, an increase from 769,377,372.15 CNY year-over-year[41] - The net cash flow from financing activities was 325,208,765.88 CNY, reflecting a significant increase compared to the previous year's outflow[41] - The cash inflow from financing activities was 329,541,678.65 CNY, with total cash outflow from financing activities at 4,332,912.77 CNY[41] - The company experienced a net decrease in cash and cash equivalents of -46,025,205.44 CNY during the quarter[41] Assets and Liabilities - Total assets increased by 7.40% to CNY 6,150,371,234.38 from CNY 5,726,489,037.73 at the end of the previous year[4] - Non-current liabilities increased to CNY 1,466,441,274.20 from CNY 1,167,900,395.32 at the beginning of the year[30] - The company's total liabilities as of March 31, 2022, were CNY 2,114,594,911.63, compared to CNY 1,798,013,033.95 at the start of the year[30] - The company's equity attributable to shareholders reached CNY 3,377,170,267.29, an increase from CNY 3,269,250,995.43 at the beginning of the year[30] Research and Development - Research and development expenses rose by 46.06% to CNY 39,349,464.53, compared to CNY 26,941,382.69 in the same quarter last year, indicating increased investment in R&D[9] - Research and development expenses increased significantly to CNY 39,349,464.53, up from CNY 26,941,382.69, representing a growth of about 46.1% year-over-year[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 79,100[17] - Jiangsu JieJie Investment Co., Ltd. holds 27.60% of shares, totaling 203,310,000 shares[17] - Huang Shanbing and Nantong Zhongchuang Investment Management Co., Ltd. are acting in concert, holding 7.94% and 6.02% respectively[19] - The total number of restricted shares at the beginning of the period was 96,027,726, with 1,546,463 shares released during the period[20] - The number of shares held by Huang Shanbing is 43,848,000, all of which are restricted[20] - The company has no preferred shareholders as per the report[19] - The total number of shares held by Wang Chengsen is 19,136,250, all of which are restricted[24] - The total number of shares held by Zhang Zulei is 19,540,058, with 14,655,043 being restricted[24] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[31]