宏达电子(300726) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 429,121,370.93, an increase of 13.09% compared to CNY 379,437,900.30 in the same period last year[5] - Net profit attributable to shareholders was CNY 175,527,037.02, reflecting a 2.69% increase from CNY 170,924,995.02 year-over-year[5] - Net profit excluding non-recurring items was CNY 164,793,229.76, up 9.36% from CNY 150,684,827.55 in the previous year[5] - The company reported a significant increase in operating income, reaching 112,735.36 million, up 74440.70% compared to the previous period[12] - The net profit for the first quarter was CNY 193,087,715.38, an increase from CNY 183,658,253.70 in the previous year, representing a growth of approximately 7.8%[37] - The operating profit for the quarter was CNY 227,725,335.09, compared to CNY 209,892,243.64 in the same period last year, indicating an increase of about 8.5%[37] - The total comprehensive income for the quarter was CNY 193,087,715.38, up from CNY 183,658,253.70, reflecting a growth of around 5.8%[37] - Basic and diluted earnings per share were both CNY 0.4262, slightly down from CNY 0.4272 in the previous year[37] Cash Flow and Investments - Operating cash flow turned negative at CNY -37,165,160.58, a decline of 185.16% compared to CNY 43,642,633.23 in the same period last year[5] - Cash received from tax refunds decreased by 49.40% to 4,947,531.98 million, primarily due to reduced government subsidies[12] - The company invested 1,321,333.49 million in external investments during the reporting period, marking a 100% increase[12] - Cash payments for fixed assets increased by 46.73% to 110,027,748.28 million, driven by higher equipment purchases[12] - The company experienced a 250.82% increase in cash payments related to investment activities, totaling 942,000,000.00 million[12] - Cash flow from investing activities resulted in a net outflow of CNY 856,895,072.25, compared to a smaller outflow of CNY 84,580,447.82 in the same period last year[41] Assets and Liabilities - Total assets increased by 3.40% to CNY 5,074,592,797.35 from CNY 4,907,931,960.29 at the end of the previous year[5] - The total liabilities decreased to CNY 855,636,263.71 from CNY 886,666,376.03, a decline of 3.5%[27] - The company's total equity increased to CNY 4,218,956,533.64 from CNY 4,021,265,584.26, representing a growth of 4.9%[29] - The company's cash and cash equivalents at the end of the period were CNY 349,134,960.74, down from CNY 1,242,865,637.81 at the beginning of the year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,814, with the top ten shareholders holding significant stakes[13] - The company’s major shareholder, Zeng Chen, holds 34.19% of the shares, amounting to 140,800,000 shares[13] Research and Development - R&D expenses increased by 46.35% to CNY 25,186,759.72 from CNY 17,210,238.38 in the previous year[9] - Research and development expenses increased to CNY 25,186,759.72, a rise of 46.4% from CNY 17,210,238.38 in the previous year[31] - The company’s subsidiaries received recognition as high-tech enterprises, enhancing their market position and growth potential[20] Tax and Government Subsidies - The income tax expense rose to 34,493,732.39 million, reflecting a 32.30% increase due to higher total profit[12] - The company incurred a total tax expense of CNY 34,493,732.39, up from CNY 26,073,131.23 in the previous year, indicating an increase of about 32.3%[37] - The company received government subsidies amounting to CNY 7,946,200.00 during the quarter[6]