亿晶光电(600537) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 1,361,204,214.30, representing a year-on-year increase of 40.66%[5] - The net profit attributable to shareholders was a loss of RMB 11,640,947.19, and the net profit after deducting non-recurring gains and losses was a loss of RMB 38,122,872.83[5] - The company reported a net loss of RMB 449,915,521.79 for the period, compared to a loss of RMB 438,274,574.60 in the previous year[27] - Total operating revenue for Q1 2022 was RMB 1,361,204,214.30, a 40.5% increase from RMB 967,718,342.17 in Q1 2021[31] - Net profit for Q1 2022 was a loss of RMB 13,511,021.98, compared to a loss of RMB 93,810,992.74 in Q1 2021, indicating an improvement in financial performance year-over-year[33] - The company reported a total comprehensive loss of RMB 14,818,315.02 for Q1 2022, compared to a loss of RMB 94,154,230.72 in Q1 2021, showing a reduction in overall losses[33] - Basic and diluted earnings per share for Q1 2022 were both -0.01, an improvement from -0.07 in Q1 2021[33] Cash Flow - The net cash flow from operating activities was negative at RMB 352,522,245.41[5] - Cash flow from operating activities for Q1 2022 was a net outflow of RMB 352,522,245.41, an improvement from a net outflow of RMB 467,742,077.49 in Q1 2021[36] - Cash outflow from investment activities totaled $319,550,232.89, compared to $799,314,170.52 in the previous period, indicating a significant reduction[38] - Net cash flow from investment activities was -$306,938,724.93, an improvement from -$730,549,822.12 year-over-year[38] - Cash inflow from financing activities amounted to $302,983,141.01, down from $1,090,803,840.09 in the prior period[38] - Net cash flow from financing activities was $204,340,501.82, a decrease from $1,031,674,344.37 in the previous year[38] - The net increase in cash and cash equivalents was -$457,242,952.69, compared to -$170,258,591.47 in the prior period, reflecting ongoing cash management challenges[38] - The ending balance of cash and cash equivalents was $497,940,028.23, down from $841,392,610.23 at the end of the previous period[38] - The company reported a cash outflow of $96,257,289.43 related to financing activities, an increase from $56,884,832.07 in the previous year[38] - The impact of exchange rate changes on cash and cash equivalents was -$2,122,484.17, compared to -$3,641,036.23 in the prior period[38] Assets and Liabilities - Total assets at the end of the reporting period were RMB 8,382,270,598.40, an increase of 5.30% compared to the end of the previous year[7] - The company's total assets reached RMB 8,382,270,598.40, up from RMB 7,960,071,952.47, marking an increase of about 5.3%[27] - Total liabilities increased to RMB 5,725,801,104.58 from RMB 5,288,789,731.26, representing a growth of approximately 8.3%[27] - The company's total equity decreased to RMB 2,656,469,493.82 from RMB 2,671,282,221.21, reflecting a decline of approximately 0.55%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,617[13] - The top shareholder, Shenzhen Qinchengda Investment Management Co., Ltd., held 21.65% of the shares, with 200 million shares pledged[13] - The company plans to issue up to 352,000,000 shares of RMB ordinary stock through a private placement, raising a total of no more than RMB 1,302.4 million[18] Inventory and Expenses - The company's inventory increased by 54.71%, primarily due to an increase in stock of goods[9] - The company's financial expenses increased by 103.54%, mainly due to exchange rate fluctuations[11] - Research and development expenses increased to RMB 49,180,907.77 in Q1 2022 from RMB 39,820,201.55 in Q1 2021, highlighting the company's commitment to innovation[31] - The company's financial expenses increased significantly to RMB 28,353,917.68 in Q1 2022 from RMB 13,930,183.76 in Q1 2021, primarily due to higher interest expenses[31] Accounts Receivable - Accounts receivable increased to RMB 971,161,574.12 from RMB 732,386,769.13, reflecting a growth of approximately 32.6%[22] Cash and Cash Equivalents - The company's cash and cash equivalents were RMB 2,221,635,978.70, down from RMB 2,614,610,850.40 year-over-year[22]