华锐精密(688059) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 134,472,457.67, representing a year-on-year increase of 22.32%[5] - The net profit attributable to shareholders for the same period was CNY 39,697,633.11, reflecting a growth of 15.68% compared to the previous year[5] - The net cash flow from operating activities increased by 41.73%, amounting to CNY 19,747,804.70, primarily due to higher cash receipts from sales of goods and services[8] - The basic and diluted earnings per share for the period were both CNY 0.90, a decrease of 4.26% compared to the same period last year[5] - The company reported a net cash outflow from investing activities of CNY 60,295,381.32 in Q1 2022, compared to a net outflow of CNY 186,714,579.74 in Q1 2021[21] Research and Development - Research and development (R&D) expenses totaled CNY 7,404,063.56, which is an increase of 58.52% year-on-year, indicating a significant investment in R&D[6] - The proportion of R&D expenses to operating revenue rose to 5.51%, an increase of 1.26 percentage points compared to the previous year[6] - Research and development expenses increased to CNY 7,404,063.56 in Q1 2022, a 58.5% rise compared to CNY 4,670,666.31 in Q1 2021[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,167,870,904.10, showing a slight increase of 1.61% from the end of the previous year[6] - As of March 31, 2022, the total current assets amounted to ¥470,605,452.83, a decrease of 15.06% from ¥554,021,078.01 at the end of 2021[15] - The total liabilities decreased to ¥150,569,226.06, down 19.66% from ¥187,517,318.67 at the end of 2021[16] - The total liabilities decreased to CNY 238,968,133.33 in Q1 2022 from CNY 260,208,731.66 in Q1 2021, a reduction of 8.1%[20] - The total equity increased to CNY 928,902,770.77 in Q1 2022, up from CNY 889,205,137.66 in Q1 2021, reflecting a growth of 4.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,706[10] - The largest shareholder, Zhuzhou Xinkai Investment Management Co., Ltd., held 5,643,000 shares, accounting for 12.82% of the total shares[10] Cash and Cash Equivalents - The company's cash and cash equivalents were ¥118,792,177.56, down 24.79% from ¥157,963,809.10 at the end of 2021[15] - The cash and cash equivalents at the end of Q1 2022 were CNY 92,003,474.42, a decrease from CNY 181,546,374.82 at the end of Q1 2021[22] Inventory and Accounts Receivable - Accounts receivable increased to ¥120,854,168.17, representing a 52.56% increase from ¥79,150,724.31 at the end of 2021[15] - Inventory rose to ¥102,823,968.94, an increase of 16.31% compared to ¥88,430,461.98 at the end of 2021[15] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[12] - The company has a strategic plan for future growth, including potential mergers and acquisitions, but specific details were not disclosed in the provided data[12]