星宇股份(601799) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,132,367,695.82, representing an increase of 11.60% compared to the same period last year[4]. - The net profit attributable to shareholders for Q1 2022 was CNY 269,565,296.19, showing a decrease of 5.61% year-on-year[4]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.9436, reflecting a decrease of 8.76% year-on-year[4]. - Total operating revenue for Q1 2022 was CNY 2,132,367,695.82, an increase of 11.6% compared to CNY 1,910,683,590.25 in Q1 2021[16]. - Net profit for Q1 2022 was CNY 269,565,296.19, a decrease of 5.6% from CNY 285,594,142.53 in Q1 2021[19]. - Research and development expenses for Q1 2022 amounted to CNY 109,445,335.68, representing a 45.3% increase from CNY 75,361,191.71 in Q1 2021[18]. - Other comprehensive income after tax for Q1 2022 was CNY -5,367,558.76, compared to CNY -4,931,823.97 in Q1 2021[19]. Cash Flow - The net cash flow from operating activities increased significantly by 174.44%, amounting to CNY 856,788,091.72, primarily due to reduced cash payments for goods and taxes compared to the previous year[4][6]. - Cash flow from operating activities in Q1 2022 was CNY 2,507,274,745.29, an increase from CNY 2,332,175,680.03 in Q1 2021[20]. - Operating cash flow outflow totaled CNY 1,650,486,653.57, a decrease of 18.2% compared to CNY 2,019,984,337.93 in the previous year[21]. - Cash inflow from investment activities amounted to CNY 3,290,960,086.91, down 10.7% from CNY 3,686,437,501.78 in the previous year[21]. - Cash outflow for investment activities was CNY 3,035,340,182.95, an increase of 6.9% compared to CNY 2,839,375,650.85[21]. - Net cash flow from investment activities was CNY 255,619,903.96, a decrease of 69.8% from CNY 847,061,850.93[21]. - Cash flow from financing activities resulted in a net outflow of CNY 1,113,244.23, compared to a net outflow of CNY 673,465.56 in the previous year[21]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 2,251,704.94, compared to a decrease of CNY 5,269,961.16 last year[21]. - The ending balance of cash and cash equivalents was CNY 2,428,939,276.44, down from CNY 3,277,618,456.85 in the previous year[21]. - Total cash and cash equivalents increased by CNY 1,109,043,046.51, compared to an increase of CNY 1,153,309,766.31 in the previous year[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,264,780,093.47, an increase of 2.78% from the end of the previous year[4]. - The total liabilities decreased to CNY 3,516,577,581.21 from CNY 3,703,342,268.54, indicating a reduction of about 5.04%[15]. - The total liabilities as of Q1 2022 were CNY 4,141,552,622.55, compared to CNY 4,074,352,613.26 in the same period last year, indicating a growth of 1.7%[16]. - The company's inventory decreased to CNY 1,880,829,902.20 from CNY 1,969,885,333.91, reflecting a decline of approximately 4.52%[14]. - The accounts payable decreased to CNY 1,805,086,491.71 from CNY 2,047,483,999.00, a reduction of about 11.8%[15]. - The company's non-current assets totaled CNY 3,861,641,817.93, an increase from CNY 3,733,019,460.21, representing a growth of approximately 3.44%[15]. - The company is focusing on enhancing its financial position and operational efficiency as indicated by the changes in asset and liability management[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,239[7]. - The top shareholder, Zhou Xiaoping, held 35.89% of the shares, totaling 102,520,320 shares[7]. - The total equity attributable to shareholders increased to CNY 8,123,227,470.92, up by 3.36% compared to the end of the previous year[4]. - The total equity attributable to shareholders of the parent company was CNY 8,123,227,470.92, an increase from CNY 7,859,029,733.49 in the previous year[16]. Financial Investments - The company has invested a total of 1,000,000,000 CNY in structured deposits with an annualized return rate of 3.20% to 3.45%[10]. - The actual returns from structured deposits amounted to 1,396,164 CNY, 1,586,849 CNY, and 2,975,342 CNY for various investments[10]. - The company has a total of 320,000,000 CNY in structured deposits maturing on March 31, 2022, with an expected return of 2,406,575 CNY[11]. - The company has received a total of 750,411 CNY and 1,713,447 CNY from other structured deposits during the reporting period[11]. - The company has no plans for future entrusted financial management as of the reporting date[10]. - The company has utilized self-owned funds and convertible bond issuance funds for its financial investments[10]. - The company has successfully recovered all principal amounts from its structured deposit investments[10]. - The annualized return rates for the structured deposits range from 3.25% to 3.50%[11]. - The company has engaged in multiple structured deposit agreements with various banks, including CITIC Bank and China Construction Bank[10][11]. - The company has not made any provisions for impairment related to its financial investments during the reporting period[10].