鸿远电子(603267) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥702,942,186.85, representing an increase of 18.63% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was ¥258,880,592.14, reflecting an increase of 18.72% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥257,246,262.86, up by 21.02% compared to the previous year[6] - The basic and diluted earnings per share were both ¥1.12, an increase of 19.15% year-on-year[9] - Operating revenue for Q1 2022 reached ¥702,942,186.85, a significant increase of 18.7% compared to ¥592,540,610.52 in Q1 2021[26] - Net profit for Q1 2022 reached 258,880,592.14, compared to 218,055,574.17 in Q1 2021, indicating a year-over-year increase of about 18.6%[32] - Total comprehensive income for Q1 2022 was 259,196,266.99, compared to 218,162,382.65 in Q1 2021, showing an increase of approximately 18.8%[32] - Basic and diluted earnings per share for Q1 2022 were both 1.12, up from 0.94 in Q1 2021, reflecting a growth of about 19.1%[32] - Operating profit for Q1 2022 was 305,478,113.75, compared to 259,586,145.40 in Q1 2021, marking an increase of around 17.7%[30] - Total operating revenue for Q1 2022 was 381,743,856.15, an increase from 323,230,061.18 in Q1 2021, reflecting a growth of approximately 18.1%[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,594,805,943.58, which is a 6.18% increase from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥3,576,532,780.96, showing an increase of 8.08% compared to the end of the previous year[9] - Total assets increased to ¥4,594,805,943.58 as of March 31, 2022, up from ¥4,327,435,704.45 on December 31, 2021, representing a growth of approximately 6.2%[24] - Current assets totaled ¥3,897,254,839.74, an increase of 6.8% from ¥3,647,778,727.90 in the previous period[24] - Total liabilities amounted to ¥1,018,273,162.62, slightly up from ¥1,018,216,754.46, showing a marginal increase[26] - The company's total liabilities decreased to ¥774,816,678.85 from ¥789,049,344.50, reflecting a reduction of about 1.8%[44] - The company's equity increased to ¥3,609,799,457.42 from ¥3,349,399,180.46, representing a growth of approximately 7.76%[44] Cash Flow - The net cash flow from operating activities was negative at -¥208,261,610.49, indicating a significant cash outflow during the quarter[6] - Cash flow from operating activities in Q1 2022 was -208,261,610.49, worsening from -171,062,320.67 in Q1 2021[35] - The company's cash flow from investing activities showed a net outflow of ¥270,700,248.06, compared to a net outflow of ¥84,603,711.14 in the previous period, indicating a significant increase in investment expenditures[38] - The net cash flow from financing activities was ¥17,197,012.46, a decrease from ¥33,625,088.88 in the previous period, showing a decline of approximately 48.9%[38] - The company reported a cash outflow of ¥461,772,429.02 for the period, compared to an outflow of ¥222,035,171.25 in the previous period, indicating a worsening cash position[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,436[13] - The largest shareholder, Zheng Hong, held 28.63% of the shares, amounting to 66,545,460 shares[13] Inventory and Receivables - Accounts receivable rose to ¥1,495,125,519.42, up 40.7% from ¥1,064,318,951.11 year-over-year[24] - Inventory increased to ¥489,765,855.23, reflecting a growth of 18.0% from ¥414,770,888.42[24] - The company’s inventory increased to ¥417,897,845.21 from ¥370,193,019.31, reflecting a growth of approximately 12.9%[42] - Accounts receivable rose to ¥1,412,436,562.69, up from ¥981,848,791.52, representing an increase of about 43.8%[42] Research and Development - Research and development expenses surged to 24,566,411.34 in Q1 2022, up from 11,933,204.14 in Q1 2021, representing a significant increase of approximately 105.5%[30] - Research and development expenses increased significantly to ¥19.01 million in Q1 2022, compared to ¥9.46 million in Q1 2021, marking a 100.5% increase[48]