金晶科技(600586) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,782,154,387.10, representing a 21.20% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥145,156,197.02, a decrease of 59.16% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥143,472,169.47, down 42.95% from the previous year[6] - Basic and diluted earnings per share were both ¥0.1016, reflecting a decline of 59.15%[8] - The weighted average return on equity was 2.61%, a decrease of 5.2 percentage points year-on-year[8] - Total operating revenue for Q1 2022 was CNY 1,782,154,387.10, an increase of 21.2% compared to CNY 1,470,447,534.29 in Q1 2021[30] - Total operating costs for Q1 2022 were CNY 1,619,210,389.24, up 35.7% from CNY 1,193,213,026.80 in Q1 2021[30] - Net profit for Q1 2022 was CNY 145,446,394.74, a decrease of 60.4% from CNY 367,421,409.27 in Q1 2021[35] - Total comprehensive income for Q1 2022 was CNY 137,170,881.35, a decrease of 64.0% from CNY 382,238,565.13 in Q1 2021[37] Cash Flow - The net cash flow from operating activities was ¥366,786,326.12, an increase of 31.71% compared to the same period last year[6] - Cash flow from operating activities for Q1 2022 was CNY 366,786,326.12, an increase of 31.6% from CNY 278,484,039.68 in Q1 2021[37] - The net cash inflow from investment activities was -351,551,691.39, compared to -191,530,848.92 in the previous period, indicating a significant increase in cash outflow[39] - Cash inflow from financing activities totaled 757,331,975.19, down from 964,324,971.36, reflecting a decrease of approximately 21.5%[39] - The net cash outflow from financing activities was -186,144,257.18, contrasting with a net inflow of 97,140,473.69 in the previous period, showing a substantial shift in cash flow dynamics[39] - The total cash and cash equivalents at the end of the period amounted to 606,924,523.59, down from 674,891,654.24, representing a decrease of about 10%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,965,036,800.10, up 1.30% from the end of the previous year[8] - The company's current assets totaled RMB 3,645,718,008.53, down from RMB 3,864,655,584.37, indicating a decrease of about 5.7%[25] - Accounts receivable increased to RMB 297,654,893.57 from RMB 184,543,978.29, representing a significant rise of approximately 61.1%[21] - Inventory decreased to RMB 1,048,363,476.95 from RMB 1,234,282,913.49, showing a decline of about 15.1%[25] - The total liabilities of the company were RMB 5,242,570,581.34, slightly down from RMB 5,266,203,211.02, indicating a decrease of approximately 0.4%[28] - The company's equity remained stable with paid-in capital at RMB 1,428,770,000.00, unchanged from the previous period[28] - The company reported a decrease in short-term borrowings to RMB 1,175,277,318.00 from RMB 1,188,856,875.82, reflecting a reduction of about 1.5%[28] - The company's long-term borrowings decreased to RMB 272,739,379.23 from RMB 286,659,600.00, indicating a decline of approximately 4.8%[28] - The company's total non-current assets increased to RMB 7,319,318,791.57 from RMB 6,959,760,206.90, reflecting a growth of approximately 5.2%[25] Investment and Expenses - R&D expenses increased to CNY 18,500,667.66 in Q1 2022, compared to CNY 10,366,202.31 in Q1 2021, reflecting a growth of 78.5%[30] - Investment income for Q1 2022 was CNY 15,540,609.41, a significant decrease from CNY 100,407,019.18 in Q1 2021[30] - Other comprehensive income after tax for Q1 2022 was CNY -8,275,513.39, compared to CNY 14,817,155.86 in Q1 2021[35] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 352,835,757.12, compared to 272,718,224.93, indicating an increase of approximately 29.4%[39] - The cash received from the disposal of subsidiaries and other business units was 0.00, a significant decrease from 81,161,008.29 in the previous period[39] - The cash received from other investment activities was 2,396,050.60, while the previous period recorded 0.00, marking a positive change[39] - The cash outflow for other financing activities was 134,183,287.96, compared to 66,495,476.29, reflecting an increase of approximately 101%[39] - The impact of exchange rate changes on cash and cash equivalents was -8,275,513.39, contrasting with a positive impact of 1,842,996.73 in the previous period[39] - The total cash inflow from investment activities was 2,563,391.62, significantly lower than 81,219,042.61 in the previous period, indicating a drastic reduction in investment cash inflows[39]