士兰微(600460) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,001,080,840.64, representing a year-on-year increase of 35.65%[4] - The net profit attributable to shareholders for Q1 2022 was ¥268,446,599.11, reflecting a growth of 54.54% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥260,057,461.75, which is an increase of 59.41% year-on-year[4] - Basic earnings per share for Q1 2022 were ¥0.19, up by 46.15% from the previous year[4] - Net profit for Q1 2022 reached CNY 266,726,314.40, a significant increase from CNY 159,144,222.83 in Q1 2021, representing a growth of approximately 67.6%[17] - Total operating profit for Q1 2022 was CNY 303,517,693.25, compared to CNY 177,423,457.91 in Q1 2021, indicating an increase of approximately 70.9%[17] - Total comprehensive income for Q1 2022 was CNY 266,594,380.36, compared to CNY 159,351,394.96 in Q1 2021, reflecting an increase of about 67.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,268,784,203.82, a 3.35% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥6,680,224,195.60, which is a 4.21% increase compared to the previous year[5] - The total assets of the company reached CNY 14,268,784,203.82, an increase from CNY 13,806,362,735.28, marking a growth of 3.3%[14] - The total liabilities amounted to CNY 6,892,197,262.09, compared to CNY 6,697,782,949.95, reflecting an increase of 2.9%[14] - The equity attributable to shareholders increased to CNY 6,680,224,195.60 from CNY 6,410,496,754.49, a rise of 4.2%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥290,183,494.04, indicating a significant cash outflow due to increased purchases of raw materials and tax payments[4][8] - Cash inflow from operating activities totaled CNY 1,202,421,561.59 in Q1 2022, compared to CNY 820,281,575.10 in Q1 2021, marking a growth of about 46.5%[19] - The company reported a net cash outflow from operating activities of CNY -290,183,494.04 in Q1 2022, compared to CNY -35,533,371.21 in Q1 2021, reflecting a worsening cash flow situation[19] - Investment activities resulted in a net cash outflow of CNY -305,800,970.48 in Q1 2022, compared to CNY -221,345,346.82 in Q1 2021, indicating increased investment expenditures[19] - The net cash flow from financing activities was 403,216,433.27 CNY, compared to 104,697,226.13 CNY in the previous period, indicating a significant increase[20] Expenses - The total operating costs for Q1 2022 were CNY 1,659,020,431.17, up from CNY 1,297,210,732.03 in Q1 2021, reflecting a growth of 28%[15] - Research and development expenses increased to CNY 140,628,927.74 in Q1 2022, up from CNY 114,045,865.31 in Q1 2021, reflecting a growth of about 23.3%[17] - Sales expenses rose to CNY 24,351,153.60 in Q1 2022, compared to CNY 20,805,352.49 in Q1 2021, an increase of approximately 16.5%[17] - Financial expenses increased to CNY 49,996,043.04 in Q1 2022, up from CNY 40,605,672.26 in Q1 2021, indicating a rise of about 23.5%[17] Cash and Equivalents - The company's cash and cash equivalents decreased to CNY 2,139,310,403.06 from CNY 2,323,436,127.95, a decline of 7.9% year-over-year[12] - Cash and cash equivalents at the end of the period totaled 2,113,920,473.82 CNY, down from 2,305,514,649.09 CNY at the beginning of the period, reflecting a decrease of 191,594,175.27 CNY[20] Borrowings and Financing - The company reported a decrease in short-term borrowings to CNY 2,450,461,181.27 from CNY 2,170,735,321.02, an increase of 12.9%[13] - Long-term borrowings increased significantly to CNY 963,798,859.31 from CNY 356,288,520.82, a growth of 170%[14] - The company received 1,473,374,865.00 CNY from borrowings, which is an increase from 881,000,000.00 CNY in the previous period[20] - The cash paid for debt repayment was 889,102,080.00 CNY, compared to 658,093,529.55 CNY previously, showing an increase in debt servicing[20] - The company distributed dividends and interest payments totaling 37,620,637.45 CNY, up from 31,773,606.38 CNY in the previous period[20] Government Subsidies - The company received government subsidies amounting to ¥14,007,217.00, which are closely related to its normal business operations[6] Accounting Practices - The company did not apply the new accounting standards for the current year, indicating a continuation of previous accounting practices[20]