骏亚科技(603386) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 631,369,470.70, representing a year-on-year increase of 9.09%[5]. - Total operating revenue for Q1 2022 was CNY 631,369,470.70, an increase of 9.06% compared to CNY 578,778,188.28 in Q1 2021[21]. - Total operating costs for Q1 2022 were CNY 608,823,782.39, up 15.87% from CNY 525,243,359.55 in Q1 2021[21]. - Net profit for Q1 2022 was CNY 30,994,887.46, a decrease of 47.36% from CNY 58,935,782.01 in Q1 2021[23]. - Operating profit for Q1 2022 was CNY 29,231,067.98, down 55.16% from CNY 65,139,701.48 in Q1 2021[23]. - Total comprehensive income for Q1 2022 was CNY 31,057,126.62, a decrease of 47.38% from CNY 58,963,826.97 in Q1 2021[24]. Earnings and Shareholder Metrics - The net profit attributable to shareholders decreased by 47.41% to CNY 30,994,887.46, while the net profit after deducting non-recurring gains and losses fell by 44.75% to CNY 26,370,981.63[5][6]. - Basic earnings per share dropped by 50.00% to CNY 0.13, and diluted earnings per share also decreased by 50.00% to CNY 0.13[6]. - Basic and diluted earnings per share for Q1 2022 were CNY 0.13, down from CNY 0.26 in Q1 2021[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,325,971,738.89, down 1.87% from the end of the previous year[6]. - As of March 31, 2022, the total assets of the company amounted to CNY 3,325,971,738.89, a decrease from CNY 3,389,316,471.96 at the end of 2021[18]. - The company's current assets decreased to CNY 1,446,409,313.94 from CNY 1,580,610,263.00, reflecting a decline of approximately 8.45%[16]. - The total liabilities of the company were CNY 1,838,289,951.38, down from CNY 1,932,691,811.07, indicating a reduction of about 4.88%[18]. - The company's cash and cash equivalents decreased to CNY 169,288,170.07 from CNY 272,319,560.16, representing a decline of approximately 37.94%[16]. - Accounts receivable decreased to CNY 570,661,354.21 from CNY 646,995,584.79, a reduction of about 11.76%[16]. - The company's inventory increased to CNY 465,865,573.80 from CNY 430,788,268.33, reflecting an increase of approximately 8.14%[16]. - Non-current assets totaled CNY 1,879,562,424.95, up from CNY 1,808,706,208.96, indicating an increase of about 3.06%[17]. - The company's total equity increased to CNY 1,487,681,787.51 from CNY 1,456,624,660.89, reflecting an increase of approximately 2.54%[18]. - Short-term borrowings rose to CNY 438,864,756.84 from CNY 423,734,564.94, an increase of about 3.09%[18]. - The company reported a decrease in accounts payable to CNY 614,614,960.44 from CNY 681,481,738.39, a decline of approximately 9.81%[18]. Expenses - Sales expenses increased by 86.29% due to the expansion of the sales team and increased business development efforts[10]. - R&D expenses rose by 31.35% as the company intensified its investment in research and development[10]. - Research and development expenses for Q1 2022 were CNY 37,914,188.91, up 31.4% from CNY 28,865,281.08 in Q1 2021[21]. - The company experienced a 37,398.75% increase in asset impairment losses, primarily due to increased inventory write-downs[10]. Cash Flow - Cash flow from operating activities was CNY 5,131,988.82, with no applicable year-on-year comparison[5][11]. - Cash flow from operating activities for Q1 2022 was CNY 5,131,988.82, compared to a negative cash flow of CNY 31,121,256.25 in Q1 2021[26]. - Cash flow from financing activities for Q1 2022 was CNY 25,194,678.68, compared to a negative cash flow of CNY 16,660,493.77 in Q1 2021[26]. - Cash and cash equivalents at the end of Q1 2022 were CNY 119,781,867.23, an increase from CNY 98,308,559.84 at the end of Q1 2021[26]. Other Information - The weighted average return on equity decreased by 3.06 percentage points to 2.11%[6]. - The total number of ordinary shareholders at the end of the reporting period was 16,376[13]. - The company has implemented new accounting standards starting from 2022, affecting the financial statements from the beginning of the year[27]. - The board of directors announced the financial results on April 27, 2022[28].