聚辰股份(688123) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 200,841,522.87, representing a year-on-year increase of 50.75%[5] - Net profit attributable to shareholders was CNY 57,234,426.11, a significant increase of 246.90% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses reached CNY 74,847,262.30, marking a 356.78% increase year-on-year[5] - Total operating revenue for Q1 2022 reached ¥200,841,522.87, a significant increase of 50.6% compared to ¥133,232,337.00 in Q1 2021[24] - Net profit for Q1 2022 was ¥56,448,292.13, up from ¥16,230,905.25 in Q1 2021, representing a growth of 249.5%[28] - Operating profit for Q1 2022 was ¥62,830,204.23, compared to ¥16,398,913.92 in Q1 2021, indicating a year-over-year increase of 283.5%[28] - Basic earnings per share for Q1 2022 were ¥0.47, compared to ¥0.14 in Q1 2021, reflecting a significant increase of 235.7%[30] Research and Development - The company's R&D investment totaled CNY 21,460,948.90, which is 10.69% of revenue, a slight decrease of 0.13 percentage points from the previous year[5] - Research and development expenses for Q1 2022 totaled ¥21,460,948.90, an increase from ¥14,419,220.73 in Q1 2021, reflecting a growth of 48.8%[28] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,697,003,823.55, up 3.53% from the end of the previous year[6] - The total assets of the company as of the end of Q1 2022 amounted to ¥1,697,003,823.55, compared to ¥1,639,096,445.28 at the end of Q1 2021[26] - The equity attributable to shareholders increased to CNY 1,588,202,649.72, reflecting a growth of 4.18% year-on-year[6] - The company's equity attributable to shareholders reached ¥1,588,202,649.72, up from ¥1,524,493,233.48 in the previous year, marking an increase of 4.2%[26] - The total liabilities of the company decreased to ¥114,276,713.87 from ¥119,292,617.86 in the previous year, indicating a reduction of 4.3%[26] - The total current liabilities decreased to RMB 99.30 million from RMB 101.17 million, a decline of about 1.8%[21] - Non-current liabilities decreased from RMB 18.12 million to RMB 14.98 million, representing a reduction of approximately 17.5%[21] Cash Flow - The net cash flow from operating activities was not applicable, but there was an increase of CNY 67,636,000 in cash received from sales compared to the previous year[10] - Cash flow from operating activities in Q1 2022 was ¥217,879,130.08, compared to ¥126,088,827.71 in Q1 2021, showing a growth of 72.7%[32] - The net cash flow from operating activities was CNY 61,797,640.47, a significant improvement compared to a net outflow of CNY 5,835,928.84 in the previous year[34] - Total cash inflow from operating activities amounted to CNY 228,450,553.88, while cash outflow was CNY 166,652,913.41, resulting in a net cash inflow[34] - Cash inflow from investment activities was CNY 318,257,554.56, down from CNY 757,826,299.67 in the same period last year[34] - The net cash flow from investment activities was CNY 13,481,485.44, a decrease from CNY 67,204,395.07 year-over-year[34] - Cash outflow from financing activities totaled CNY 1,188,532.70, resulting in a net cash flow of -CNY 1,188,532.70[36] Inventory and Receivables - The company's inventory as of March 31, 2022, was RMB 123.58 million, compared to RMB 100.64 million at the end of 2021, marking an increase of approximately 22.7%[19] - The accounts receivable rose to RMB 98.28 million from RMB 82.83 million, showing an increase of about 18.6%[17] Incentive Plans and Future Strategy - The company approved a restricted stock incentive plan to grant 1.8 million shares, which represents approximately 1.49% of the total share capital[15] - The first grant under the incentive plan was 1.584 million shares, accounting for 88% of the total granted shares[15] - The company plans to continue its market expansion and product development initiatives as part of its growth strategy[15] Other Financial Metrics - The gross profit margin improved significantly due to a higher sales proportion of high-value products and adjustments in the pricing system[8] - The weighted average return on equity increased by 2.56 percentage points during the reporting period[10] - Other comprehensive income after tax for Q1 2022 was ¥267,450.70, compared to ¥17,851.39 in Q1 2021, representing a substantial increase of 1,895.5%[30] - The cash and cash equivalents at the end of the period reached CNY 507,485,533.29, an increase from CNY 407,209,517.22 at the end of the previous year[36] - The company's cash and cash equivalents reached RMB 507.49 million, up from RMB 433.57 million at the end of 2021, indicating a growth of approximately 17%[17] - The total current assets increased to RMB 1.474 billion from RMB 1.438 billion, reflecting a rise of about 2.5%[19] - Payments for the purchase of goods and services amounted to CNY 123,500,861.87, up from CNY 100,657,255.72 year-over-year[34] - The company paid CNY 32,419,606.77 to employees, an increase from CNY 25,421,960.76 in the previous year[34] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 170,155.04[36]