华微电子(600360) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥557,008,393.67, representing a year-on-year increase of 19.67%[6] - Net profit attributable to shareholders was ¥25,684,522.28, reflecting a significant increase of 133.56% compared to the same period last year[6] - The total profit amounted to 21,923,341.59, a significant increase from 11,957,380.63 in the previous year, reflecting a growth of approximately 83.5%[30] - The net profit reached 25,978,438.71, compared to 10,989,476.64 in the same quarter last year, indicating an increase of about 136.4%[30] - Basic earnings per share were reported at ¥0.03, which is a 200.00% increase compared to the previous year[9] - Basic earnings per share were 0.03, up from 0.01 in the same quarter last year, reflecting a 200% increase[30] - The diluted earnings per share also stood at ¥0.03, showing a 200.00% increase year-on-year[9] - The total comprehensive income was 25,974,998.16, compared to 10,996,655.34 in the previous year, marking an increase of approximately 136.5%[30] Cash Flow - The net cash flow from operating activities reached ¥197,342,846.87, marking a substantial increase of 332.78% year-on-year[6] - The net cash flow from operating activities was 197,342,846.87, up from 45,599,140.74, representing a growth of approximately 333.3%[33] - Cash inflow from operating activities totaled 647,209,837.47, compared to 354,973,342.71, indicating a growth of about 82.5%[33] - The cash outflow from investing activities was 169,322,180.83, compared to 46,874,566.74, representing an increase of approximately 260.5%[34] - The net cash flow from financing activities was 14,640,365.20, a turnaround from a negative cash flow of -76,425,226.35 in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,954,556,264.75, a 2.47% increase from the end of the previous year[9] - Total assets amounted to 6,954,556,264.75, up from 6,787,021,224.15, reflecting a growth of 2.5%[24] - Total liabilities increased to 3,707,854,070.95 from 3,566,294,028.50, an increase of 4.0%[24] - Non-current assets totaled 4,100,286,248.68, compared to 3,955,119,680.28, indicating a rise of 3.7%[22] - Cash and cash equivalents increased to 1,578,265,180.43 from 1,486,884,339.66, representing a growth of 6.2%[22] - Cash and cash equivalents at the end of the period totaled 1,380,725,656.59, compared to 1,211,992,882.75 at the end of the previous year, showing an increase of about 13.9%[34] Shareholder Information - The equity attributable to shareholders was ¥3,246,475,878.09, reflecting a slight increase of 0.80% from the previous year-end[9] - The total number of ordinary shareholders at the end of the reporting period was 113,288[14] Other Financial Metrics - The weighted average return on equity increased to 0.79%, up by 0.44 percentage points from the end of the previous year[9] - The company reported non-recurring gains and losses totaling ¥531,739.08 for the period[10] - The company reported a net credit impairment loss of -13,448,743.04, worsening from -6,140,312.67 in the previous year[28] - Accounts receivable decreased to 452,626,626.14 from 399,802,397.46, a decline of 13.2%[22] - Inventory rose to 203,120,755.76 from 180,073,373.45, marking an increase of 12.8%[22] - Total operating costs for Q1 2022 were 523,564,909.41, up from 449,870,193.95 in Q1 2021, reflecting a rise of 16.4%[28] - Operating profit for Q1 2022 reached 21,937,016.20, compared to 12,002,269.84 in Q1 2021, indicating a growth of 83.3%[28] - The company reported a decrease in other comprehensive income, with a net amount of -3,440.55 compared to 7,178.70 in the previous year[30]