PNC(SH:603690)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 was ¥547,720,011.50, representing a year-on-year increase of 136.98%[6] - The net profit attributable to shareholders was ¥21,894,447.62, a decrease of 70.78% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,711,933.55, an increase of 1,130.87% year-on-year[6] - The basic earnings per share for the period was ¥0.069, down 71.13% from the previous year[6] - Net profit for Q1 2022 was ¥28,934,033.30, down from ¥72,175,570.36 in Q1 2021, reflecting a decrease of approximately 59.9%[38] - The total comprehensive income for the period was CNY 27,168,426.04, a decrease from CNY 71,555,733.61 in the previous period[40] - The basic and diluted earnings per share were both CNY 0.069, down from CNY 0.239 in the previous period[40] Assets and Liabilities - The total assets at the end of the period were ¥7,956,309,881.76, a slight increase of 0.29% from the end of the previous year[8] - The company's total liabilities amounted to ¥3,634,203,686.57, slightly down from ¥3,642,566,791.65 in the previous period[32] - The company’s total liabilities were approximately 4.74 billion RMB as of March 31, 2022, compared to 4.77 billion RMB at the end of 2021, showing a slight decrease[29] - The total equity attributable to shareholders increased to ¥4,091,318,648.23 from ¥4,066,221,927.32, showing a growth of about 0.6%[32] - The company reported a total of 1.27 billion RMB in inventory as of March 31, 2022, up from 1.18 billion RMB at the end of 2021, indicating a growth of approximately 7.5%[26] - The company’s deferred income tax liabilities were reported at ¥25,460,875.79, a minor decrease from ¥25,585,361.26 in the previous period[32] Cash Flow - The net cash flow from operating activities was -¥232,528,984.13, indicating a negative cash flow situation[6] - The cash inflow from operating activities totaled CNY 596,102,244.14, up from CNY 481,678,396.01 in the previous period[43] - The cash outflow from operating activities was CNY 828,631,228.27, compared to CNY 555,721,024.65 in the previous period, reflecting increased operational costs[43] - The net cash flow from investing activities was CNY -149,419,770.81, a decrease from CNY -377,178,745.82 in the previous period[43] - The net cash flow from financing activities was CNY 28,157,796.42, down from CNY 101,072,415.87 in the previous period[43] - The company reported a total of 1.18 billion RMB in cash and cash equivalents as of March 31, 2022, down from 1.52 billion RMB at the end of 2021, representing a decrease of approximately 22%[26] Operating Costs and Expenses - The company experienced a significant increase in operating costs, which rose by 162.62% due to the growth in revenue[12] - Total operating costs for Q1 2022 were ¥494,404,998.43, compared to ¥241,887,473.22 in Q1 2021, indicating an increase of about 104.5%[34] - Research and development expenses for Q1 2022 were ¥34,772,134.88, compared to ¥37,255,661.44 in Q1 2021, indicating a decrease of approximately 13.3%[34] - The company reported a financial expense of ¥18,581,023.36 in Q1 2022, up from ¥13,119,963.63 in Q1 2021, representing an increase of about 41.5%[34] - Other income for Q1 2022 was ¥776,586.92, a significant decrease from ¥68,951,795.20 in Q1 2021, indicating a decline of approximately 98.9%[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,769[16] - The company secured new orders totaling 1.802 billion RMB from January to April 2022, with semiconductor wet processing equipment orders amounting to 631 million RMB[25] - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge in the semiconductor equipment sector[25]