生益电子(688183) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥860,364,945.33, an increase of 7.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥74,716,070.90, reflecting a growth of 16.08% year-on-year[5] - Net profit excluding non-recurring gains and losses was ¥71,688,259.90, showing a significant increase of 71.09%[5] - Total operating revenue for Q1 2022 was CNY 860,364,945.33, an increase of 7.2% compared to CNY 802,281,242.77 in Q1 2021[29] - Net profit for Q1 2022 reached CNY 74,716,070.90, representing a 16.5% increase from CNY 64,367,941.85 in Q1 2021[29] - Earnings per share for Q1 2022 remained stable at CNY 0.09, consistent with Q1 2021[31] Cash Flow - Net cash flow from operating activities amounted to ¥188,666,373.26, up by 30.53% compared to the previous year[5] - Cash inflow from operating activities in Q1 2022 was CNY 1,033,359,111.38, compared to CNY 876,614,811.10 in Q1 2021, indicating a growth of 17.9%[31] - The company's cash flow management appears to be improving, as evidenced by the increase in cash and cash equivalents alongside a decrease in total current liabilities[20][23] - The company reported a net cash outflow from investing activities of CNY 137,818,979.98, an improvement from a net outflow of CNY 240,378,635.34 in the previous period[33] - The company's cash inflow from financing activities was CNY 505,718,683.45, a decrease from CNY 2,255,981,522.73 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,658,261,286.83, representing a 3.58% increase from the end of the previous year[7] - The total current assets amounted to RMB 3,261,090,446.39, an increase from RMB 3,046,673,274.93 as of December 31, 2021, reflecting a growth of approximately 7.05%[20] - The total liabilities decreased to RMB 2,578,833,430.62 from RMB 2,623,985,187.42, reflecting a decrease of approximately 1.72%[23] - The total liabilities as of the reporting date were CNY 2,679,487,259.06, an increase from CNY 2,524,403,357.25 in the previous year[29] - Long-term borrowings increased significantly to RMB 546,782,490.89 from RMB 346,832,490.89, marking an increase of approximately 57.67%[23] Equity and Investment - Shareholders' equity attributable to the parent company was ¥3,978,774,027.77, an increase of 1.92% year-on-year[7] - Total equity attributable to shareholders increased to CNY 3,978,774,027.77 from CNY 3,903,893,231.14, marking a growth of 1.9%[29] - R&D investment totaled ¥44,145,332.10, which is 5.13% of revenue, up by 0.18 percentage points[5] Inventory and Receivables - The inventory level rose to RMB 703,376,123.59 from RMB 677,292,066.19, reflecting an increase of about 3.86%[20] - The accounts receivable decreased to RMB 975,718,235.02 from RMB 1,026,314,639.93, indicating a decline of approximately 4.93%[20] Comprehensive Income and Expenses - The company reported a decrease in comprehensive income tax of CNY 164,725.73 in Q1 2022 compared to CNY 139,330.26 in Q1 2021[31] - The total comprehensive income for Q1 2022 was CNY 63,994,777.57, a decrease from CNY 83,039,094.14 in Q1 2021[44] - The company reported a decrease in financial expenses, with interest expenses down to CNY 10,489,906.17 from CNY 13,298,500.34 in the previous year[42]