东芯股份(688110) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of approximately CNY 344.46 million, an increase of 82.86% compared to the same period last year[12]. - The net profit attributable to shareholders of the listed company was approximately CNY 110.12 million, a year-on-year increase of 216.92%[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 110.06 million, up 280.88% year-on-year[15]. - The net cash flow from operating activities was CNY 88.05 million, representing a year-on-year increase of 176.35%[12]. - Basic earnings per share were CNY 0.25, an increase of 150.00% compared to the same period last year[12]. - Total operating revenue for Q1 2022 was CNY 344,460,754.71, up from CNY 188,371,953.33 in Q1 2021, representing an increase of approximately 83%[37]. - Net profit for the first quarter of 2022 was CNY 122,200,208.51, compared to CNY 31,800,892.70 in the same period of 2021, representing a significant increase[41]. - Operating profit for the first quarter was CNY 141,214,553.73, up from CNY 33,673,566.45 year-over-year[41]. - Total revenue from sales of goods and services reached CNY 389,271,757.50, compared to CNY 164,678,552.69 in the first quarter of 2021, indicating a strong growth[44]. - The total comprehensive income for the first quarter was CNY 118,140,174.69, compared to CNY 25,703,622.12 in the previous year[42]. Research and Development - The total R&D investment amounted to CNY 22.41 million, an increase of 45.56% year-on-year[12]. - R&D investment accounted for 6.51% of operating revenue, a decrease of 1.66 percentage points compared to the previous year[12]. - Research and development expenses in Q1 2022 amounted to CNY 22,411,026.24, up from CNY 15,396,329.85 in Q1 2021, indicating a growth of approximately 46%[37]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4.30 billion, an increase of 2.88% from the end of the previous year[12]. - The company's total assets as of Q1 2022 were CNY 4,298,634,153.66, compared to CNY 4,178,428,032.66 in the previous year, showing an increase of about 2.87%[37]. - The equity attributable to shareholders of the listed company was CNY 3.93 billion, an increase of 2.90% compared to the previous year[15]. - The company's equity attributable to shareholders increased from CNY 3,820,252,676.53 to CNY 3,930,878,645.61, reflecting a growth of about 2.9%[37]. - Total liabilities as of Q1 2022 were CNY 213,419,249.89, slightly up from CNY 213,122,603.58 in the previous year[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,236[22]. - The largest shareholder, Dongfang Hengxin Capital Holding Group Co., Ltd., holds 143,213,025 shares, accounting for 32.38% of the total shares[22]. - The second-largest shareholder, Qi Liang, holds 28,070,175 shares, representing 6.35% of the total shares[22]. Cash Flow and Financial Position - As of March 31, 2022, the company's cash and cash equivalents amounted to 3,208,015,281.08 RMB, down from 3,431,098,521.70 RMB at the end of 2021[29]. - Cash and cash equivalents at the end of the period were CNY 3,178,015,281.08, down from CNY 336,999,148.14 at the end of the previous year[50]. - The company reported a significant increase in cash received from operating activities, totaling CNY 405,656,662.64, compared to CNY 180,489,833.09 in the first quarter of 2021[48]. - The company’s investment activities resulted in a net cash outflow of CNY 314,817,231.02, compared to CNY 4,177,441.65 in the previous year[49]. Operational Continuity - The company is maintaining normal production operations despite the COVID-19 pandemic, with only the Shanghai office under closed management[28]. - The company plans to actively respond to the pandemic's impact on its financial performance and operational strategies[28]. - The company has subsidiaries in Seoul, Hong Kong, Nanjing, and Shenzhen, ensuring operational continuity[28]. - The company will continue to monitor the global pandemic situation and adjust its business strategies accordingly[28].