KINGSEMI(SH:688037)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥183,711,477.74, representing a year-on-year increase of 61.99%[6] - Net profit attributable to shareholders for Q1 2022 was ¥32,413,462.53, showing a significant increase of 398.34% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,333,045.86, reflecting a year-on-year growth of 579.64%[6] - Basic earnings per share for Q1 2022 were ¥0.39, an increase of 387.50% year-on-year[6] - Total operating revenue for Q1 2022 was approximately CNY 183.71 million, a significant increase of 62.0% compared to CNY 113.41 million in Q1 2021[32] - Net profit for Q1 2022 reached approximately CNY 32.41 million, compared to CNY 6.50 million in Q1 2021, representing a growth of 398.0%[34] - The company achieved a total comprehensive income of approximately CNY 32.41 million in Q1 2022, compared to CNY 6.50 million in Q1 2021, reflecting a growth of 398.0%[34] - The company reported a financial income of CNY 4,096,803.22 in Q1 2022, compared to a financial expense of CNY 1,722,230.19 in Q1 2021, indicating a positive shift in financial management[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,121,237,638.39, an increase of 8.18% from the end of the previous year[9] - The total current assets amounted to CNY 1,697,060,692.88, an increase from CNY 1,582,911,140.88 as of December 31, 2021, reflecting a growth of approximately 7.2%[23] - The total liabilities rose to CNY 1,205,538,343.25 from CNY 1,063,665,996.03, which is an increase of approximately 13.3%[28] - The total equity attributable to shareholders increased to CNY 915,699,295.14 from CNY 897,248,075.62, reflecting a growth of about 2.8%[28] - The total non-current assets amounted to CNY 424,176,945.51, up from CNY 378,002,930.77, indicating an increase of about 12.2%[26] - The total assets increased to CNY 2,131,933,133.34, up from CNY 1,961,136,711.68, reflecting a growth of approximately 8.68% year-over-year[44] - The total liabilities rose to 1,201,989,114.37, compared to 1,053,426,166.89, marking an increase of about 14.06%[44] - The total equity increased to CNY 929,944,018.97 in Q1 2022, up from CNY 907,710,544.79 in Q1 2021, showing a growth of 2.4%[46] Cash Flow and Expenses - The net cash flow from operating activities was -¥1,281,105.15, indicating a significant increase in cash inflow from sales compared to the previous year[14] - Cash inflow from operating activities in Q1 2022 was approximately CNY 339.21 million, a substantial rise from CNY 137.94 million in Q1 2021, marking an increase of 145.0%[39] - The net cash flow from operating activities was -1,281,105.15, compared to -123,750,154.74 in the previous year, indicating a significant decrease in operational cash flow[40] - The cash outflow from investing activities was 49,565,324.52, compared to 176,853,667.33 in the previous year, indicating a reduction in investment spending[40] - The net cash flow from financing activities was 43,155,482.20, compared to 52,139,172.46, showing a decrease of approximately 17.2%[40] - The company's cash flow from operating activities showed a negative trend, which may impact future liquidity and operational strategies[40] Research and Development - Research and development expenses totaled ¥12,791,950.73, which accounted for 6.96% of operating revenue, a decrease of 5.08 percentage points year-on-year[9] - Research and development expenses for Q1 2022 were approximately CNY 12.79 million, slightly down from CNY 13.65 million in Q1 2021, indicating a decrease of 6.3%[32] - Research and development expenses for Q1 2022 were CNY 10,657,486.81, a decrease of 22.0% from CNY 13,654,481.94 in Q1 2021[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,745[16]