联创光电(600363) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,212,704,941.44, representing a year-on-year increase of 14.79%[5] - The net profit attributable to shareholders was ¥62,791,245.41, with a slight increase of 2.34% compared to the same period last year[5] - The company's basic and diluted earnings per share were both ¥0.1379, marking a 2.34% increase year-on-year[5] - Total operating revenue for Q1 2022 was CNY 1,212,704,941.44, an increase of 14.77% compared to CNY 1,056,432,839.69 in Q1 2021[31] - Net profit for Q1 2022 reached CNY 76,377,189.18, representing an increase of 3.77% from CNY 74,006,816.45 in Q1 2021[31] - Earnings per share for Q1 2022 were CNY 0.1379, compared to CNY 0.1347 in Q1 2021, indicating a growth of 1.19%[33] - The company reported a total comprehensive income of CNY 75,512,333.49 for Q1 2022, up from CNY 73,519,444.82 in Q1 2021[33] Cash Flow - The net cash flow from operating activities was negative at ¥210,569,364.42, indicating a decrease of 24.23% year-on-year[5] - The net cash flow from operating activities was -210,569,364.42 RMB, an improvement from -277,895,632.67 RMB in the previous period, indicating a reduction in cash outflow[36] - Total cash inflow from financing activities was 149,322,147.97 RMB, down from 318,240,951.00 RMB, reflecting a decrease in financing received[38] - The net cash flow from investing activities was -172,749,422.55 RMB, worsening from -63,993,654.24 RMB, indicating increased cash outflow for investments[36] - The ending cash and cash equivalents balance was 676,945,139.07 RMB, down from 1,128,281,471.68 RMB, showing a significant decrease in liquidity[38] - Cash flow from operating activities for Q1 2022 was negative at CNY -17,075,472.02, compared to a positive CNY 1,804,365.81 in Q1 2021[50] - Cash flow from investing activities was significantly negative at CNY -163,406,696.50 in Q1 2022, compared to a positive CNY 37,421,600.00 in Q1 2021[50] - Cash flow from financing activities resulted in a net outflow of CNY -39,035,158.13 in Q1 2022, compared to a larger outflow of CNY -297,561,587.52 in Q1 2021[50] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,674,451,815.26, reflecting a 2.66% increase from the end of the previous year[8] - The company's current assets totaled RMB 3,355,211,715.16 as of March 31, 2022, compared to RMB 3,246,511,496.54 at the end of 2021, indicating an increase of about 3.35%[22] - Total liabilities reached RMB 2,782,973,178.95 as of March 31, 2022, compared to RMB 2,685,858,979.51 at the end of 2021, reflecting an increase of approximately 3.6%[25] - The total liabilities decreased slightly from CNY 936,672,790.64 in the previous year to CNY 922,245,781.60 in the current year[44] - The total equity of the company remained stable at RMB 455,476,750.00 as of March 31, 2022, unchanged from the previous year[25] - The total equity increased from CNY 3,287,863,901.58 in Q1 2021 to CNY 3,348,977,441.03 in Q1 2022, showing an increase of about 1.8%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,483[14] - The largest shareholder, Jiangxi Electronic Group Co., Ltd., held 20.70% of the shares[14] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥6,767,721.99, with government subsidies contributing ¥6,144,234.67[10] - The weighted average return on equity decreased by 0.24 percentage points to 1.86%[5] - Research and development expenses for Q1 2022 were CNY 43,089,316.18, a decrease of 6.14% from CNY 45,898,186.99 in Q1 2021[31] - Investment income for Q1 2022 was CNY 74,493,883.32, slightly down from CNY 77,418,398.32 in Q1 2021[31] - Other comprehensive income after tax for Q1 2022 was CNY -864,855.69, compared to CNY -487,371.63 in Q1 2021[33]