捷昌驱动(603583) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥708,107,315.81, representing a year-on-year increase of 56.69%[6] - The net profit attributable to shareholders of the listed company was ¥75,661,313.01, an increase of 17.63% compared to the same period last year[6] - The net cash flow from operating activities reached ¥47,327,742.52, showing a significant increase of 981.33% year-on-year[6] - The basic earnings per share for the period was ¥0.20, reflecting a growth of 17.65%[9] - The company reported a comprehensive income total of ¥65,532,116.64 for Q1 2022, compared to ¥60,907,313.73 in Q1 2021[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,728,726,056.19, up 3.42% from the end of the previous year[9] - Total liabilities increased to ¥2,951,168,371.17 in the latest report, up from ¥2,789,184,813.53[28] - The total non-current liabilities decreased to ¥881,429,455.29 from ¥903,326,684.91[28] - The company reported a total non-current asset value of ¥2,771,892,648.40 as of March 31, 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,034[16] - The largest shareholder, Hu Rinchang, holds 105,347,070 shares, accounting for 27.58% of total shares[16] - The equity attributable to shareholders of the listed company was ¥3,776,134,363.42, an increase of 1.63% compared to the end of the previous year[9] - The total equity attributable to shareholders of the parent company was ¥3,776,134,363.42, compared to ¥3,715,682,843.77 in the previous period[28] Cash Flow Analysis - The company's cash and cash equivalents as of March 31, 2022, amount to ¥2,611,453,748.98, an increase from ¥2,239,794,645.48 at the end of 2021[20] - Operating cash inflow for Q1 2022 was CNY 924,207,768.86, up from CNY 508,262,939.76 in Q1 2021, representing an increase of approximately 82.5%[33] - The ending balance of cash and cash equivalents increased to CNY 1,709,802,105.17 from CNY 1,000,043,903.21 year-over-year[35] - The company reported a net increase in cash and cash equivalents of CNY 336,336,906.60, contrasting with a decrease of CNY -164,946,099.07 in the previous year[35] Operational Insights - The increase in operating revenue was primarily driven by increased demand from upstream customers and the consolidation of LEG[13] - The rise in net profit was mainly due to the increase in raw material prices and the consolidation of LEG[13] - Research and development expenses for Q1 2022 amounted to ¥51,637,102.52, an increase from ¥32,417,893.81 in Q1 2021, indicating a 59.2% rise[28] - The company has not disclosed any significant new product developments or market expansion strategies in the current reporting period[20] Market Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28]