精达股份(600577) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,576,414,641.54, representing a year-on-year increase of 16.21%[6] - The net profit attributable to shareholders was ¥102,163,584.37, showing a decrease of 10.09% compared to the same period last year[6] - The basic earnings per share (EPS) was ¥0.06, an increase of 1.69% year-on-year, while diluted EPS decreased by 15.25% to ¥0.05[6] - Total operating revenue for Q1 2022 reached ¥4,576,414,641.54, an increase of 16.2% compared to ¥3,937,989,112.09 in Q1 2021[35] - Net profit for Q1 2022 was ¥110,228,931.56, a decrease of 19.3% from ¥136,557,959.41 in Q1 2021[38] - The total comprehensive income for Q1 2022 was ¥110,226,467.26, compared to ¥131,917,176.66 in Q1 2021, indicating a decline of 15.7%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,510,453,565.18, reflecting a 3.75% increase from the end of the previous year[9] - The company's total liabilities increased to ¥5,668,073,175.94 in Q1 2022 from ¥5,398,235,273.45 in Q1 2021, reflecting a growth of 5%[32] - The total equity attributable to shareholders reached ¥4,563,792,990.47 in Q1 2022, up from ¥4,461,569,184.06 in Q1 2021, representing a growth of 2.3%[35] - The company's non-current liabilities totaled ¥733,111,969.38 in Q1 2022, an increase from ¥621,079,046.51 in Q1 2021, reflecting a growth of 18%[32] Cash Flow - The company's cash flow from operating activities was ¥53,863,487.58, with no applicable year-on-year comparison[6] - In Q1 2022, the company reported cash inflows from operating activities of CNY 4,350,848,363.16, an increase of 17.0% compared to CNY 3,717,429,411.86 in Q1 2021[46] - The net cash flow from operating activities for Q1 2022 was CNY 53,863,487.58, a significant recovery from a net outflow of CNY -245,826,575.33 in Q1 2021[46] - Cash outflows for purchasing goods and services in Q1 2022 amounted to CNY 4,006,853,639.81, up from CNY 3,677,540,444.82 in the same period last year[46] - The company experienced a net cash outflow from investing activities of CNY -420,168,074.31 in Q1 2022, compared to a net inflow of CNY 108,789,007.75 in Q1 2021[47] - Cash inflows from financing activities totaled CNY 939,329,518.89 in Q1 2022, an increase from CNY 846,831,761.08 in Q1 2021[47] - The net cash flow from financing activities was CNY 219,339,643.11 in Q1 2022, down from CNY 564,936,995.62 in the same quarter of the previous year[47] - The company's cash and cash equivalents at the end of Q1 2022 stood at CNY 1,104,976,753.56, a decrease from CNY 1,298,394,365.84 at the end of Q1 2021[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,534[18] - The largest shareholder, Tehua Investment Holdings Co., Ltd., held 12.54% of the shares, totaling 250,258,383 shares[18] Income and Expenses - The company reported a government subsidy income increase, contributing to a 1,662.83% rise in other income[17] - Research and development expenses for Q1 2022 were ¥38,812,618.22, slightly up from ¥37,501,821.45 in Q1 2021[37] - The company's financial expenses increased to ¥44,542,772.69 in Q1 2022 from ¥38,392,776.56 in Q1 2021, marking a rise of 16.5%[38] Current Assets - Total current assets as of March 31, 2022, amounted to ¥8,424,252,895.71, an increase from ¥8,078,880,503.60 in the previous year[26] - Cash and cash equivalents decreased to ¥1,294,684,176.45 from ¥1,502,974,374.73 year-over-year[26] - Accounts receivable increased to ¥3,025,568,205.56 from ¥2,990,343,970.82, reflecting a growth of approximately 1.3%[26] - Inventory stood at ¥1,645,723,434.73, slightly up from ¥1,642,720,763.69, indicating stable stock levels[30] - The company reported a significant increase in receivables financing, which rose to ¥331,755,909.05 from ¥209,332,441.58, a growth of about 58.5%[26] - The long-term equity investment increased to ¥211,488,459.42 from ¥181,429,999.41, showing a growth of approximately 16.6%[30] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies during this reporting period[24] - There is no indication of any mergers or acquisitions being discussed in the current financial report[24]