上海贝岭(600171) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥446,433,181.63, representing a 4.00% increase compared to the same period last year[5]. - The net profit attributable to shareholders was ¥144,065,057.96, reflecting a 3.48% increase year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,704,094.88, showing a significant increase of 22.58%[5]. - Total operating revenue for Q1 2022 was RMB 446,433,181.63, an increase of 4.0% compared to RMB 429,247,549.73 in Q1 2021[29]. - Net profit for Q1 2022 reached RMB 144,619,707.82, compared to RMB 140,643,943.25 in Q1 2021, reflecting a growth of 2.1%[33]. - Basic earnings per share for Q1 2022 were RMB 0.202, compared to RMB 0.200 in Q1 2021[35]. - The net profit for Q1 2022 was CNY 87,557,204.86, slightly down by 1.2% from CNY 88,589,623.23 in Q1 2021[55]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.123, slightly down from CNY 0.126 in Q1 2021[57]. Assets and Liabilities - The total assets at the end of Q1 2022 amounted to ¥4,760,057,603.65, which is a 2.12% increase from the end of the previous year[8]. - The total current assets increased to ¥3,030,582,384.57 from ¥2,954,156,633.99 year-over-year[23]. - Non-current assets totaled ¥1,729,475,219.08, compared to ¥1,706,106,505.70 at the end of the previous year[23]. - The total liabilities as of the reporting date were RMB 766,014,284.41, compared to RMB 678,989,697.54 in the previous period, indicating a growth of 12.8%[28]. - The total liabilities amounted to 447,456,973.22 RMB, up from 297,126,371.37 RMB in the previous year, indicating a rise of about 50.6%[47]. - The company’s total assets reached CNY 4,025,391,824.00, an increase from CNY 3,918,758,541.81 in the previous period[49]. Cash Flow - The cash flow from operating activities was negative at -¥92,226,244.14, indicating a significant cash outflow[5]. - In Q1 2022, the net cash flow from operating activities was -92,226,244.14 RMB, a significant decrease compared to 5,279,844.97 RMB in Q1 2021[41]. - Total cash inflow from operating activities was 382,498,026.76 RMB, up from 352,272,490.20 RMB in the same period last year, representing an increase of approximately 8.5%[41]. - Cash outflow from operating activities increased to 474,724,270.90 RMB, compared to 346,992,645.23 RMB in Q1 2021, marking an increase of about 36.7%[41]. - The cash flow from operating activities showed a net outflow of CNY -61,511,664.32 in Q1 2022, compared to a net inflow of CNY 19,610,714.89 in Q1 2021[59]. - Cash and cash equivalents at the end of Q1 2022 were 614,668,323.72 RMB, compared to 335,338,518.18 RMB at the end of Q1 2021, representing an increase of approximately 83.3%[43]. Research and Development - The company's research and development expenses increased by 51.82%, indicating a focus on innovation and product development[11]. - Research and development expenses increased to RMB 46,674,843.02 in Q1 2022 from RMB 30,742,894.92 in Q1 2021, marking a rise of 51.8%[29]. - Research and development expenses increased to CNY 21,660,097.56 in Q1 2022, up 35.5% from CNY 15,983,725.93 in Q1 2021[51]. Shareholder Information - The total equity attributable to shareholders increased slightly by 0.31% to ¥3,949,336,998.15[8]. - The total equity attributable to shareholders of the parent company was RMB 3,949,336,998.15, up from RMB 3,937,317,056.22, showing a slight increase[28]. - The total equity decreased to CNY 3,413,753,552.43 from CNY 3,458,046,178.30, reflecting a decline of 1.3%[49]. - The total number of common shareholders at the end of the reporting period was 143,889[15]. - The largest shareholder, BGI Semiconductor Co., Ltd., holds 178,200,000 shares, accounting for 25.00% of the total shares[15]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,085,524.26, which are closely related to its normal business operations[8]. - The investment income saw a dramatic increase of 4157.55%, primarily due to the sale of shares in Wuxi New Clean Energy Co., Ltd.[11]. - The company received 98,000,000.00 RMB from investment recoveries, a significant increase from 33,000,000.00 RMB in Q1 2021[41]. - The company reported a financial asset fair value change gain of CNY 42,091,078.92 in Q1 2022, down from CNY 75,298,040.00 in Q1 2021[55].