统联精密(688210) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 97,550,790.36, representing a year-on-year increase of 38.67%[5] - The net profit attributable to shareholders for the same period was CNY 9,781,320.67, reflecting a growth of 62.41% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,026,443.66, up by 56.39% year-on-year[5] - The net profit for Q1 2022 was CNY 9,308,196.50, a significant increase of 68.5% compared to CNY 5,504,583.96 in Q1 2021[20] - The total profit before tax was CNY 8,829,017.47, up from CNY 5,537,518.13 in Q1 2021, indicating improved profitability[20] - The total comprehensive income for Q1 2022 was CNY 9,269,353.76, compared to CNY 5,505,843.18 in Q1 2021, reflecting strong performance[21] - Basic and diluted earnings per share increased to CNY 0.12 from CNY 0.10 year-over-year[21] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 87,576,088.37, up 37.9% from RMB 63,462,194.85 in Q1 2021[19] - Operating costs included RMB 62,745,739.81 in cost of goods sold, which rose from RMB 41,266,007.28 in the same period last year[19] - Research and development expenses totaled CNY 11,452,074.27, accounting for 11.74% of operating revenue, a decrease of 0.90 percentage points from the previous year[6] - The company incurred financial expenses of CNY 1,120,963.55, a decrease from CNY 2,209,724.17 in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 32.30%, primarily due to reduced customer payments and increased supplier payments[6] - The company reported a cash flow from operating activities of CNY 19,768,587.26, down from CNY 29,201,415.91 in Q1 2021[25] - Net cash flow from operating activities was CNY -36,241,519.22 in Q1 2022, down from CNY 10,999,463.61 in Q1 2021[32] - Cash received from sales of goods and services was CNY 98,911,006.91, a decline of 13.6% from CNY 114,559,868.32 in the same period last year[32] - Cash outflow for purchasing goods and services increased significantly to CNY 124,412,363.93, compared to CNY 66,965,261.74 in Q1 2021, marking an increase of 86.1%[33] - Cash and cash equivalents were RMB 415,972,797.56, down from RMB 889,282,566.07 in the previous quarter[15] - The ending cash and cash equivalents balance was CNY 353,246,440.94, down from CNY 38,378,208.51 at the end of Q1 2021[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,500,044,573.35, a decrease of 1.84% from the end of the previous year[6] - Current assets totaled RMB 1,073,154,364.36, a decrease from RMB 1,126,885,581.75 at the end of the previous quarter[15] - Total liabilities were RMB 340,865,757.18, a decrease from RMB 377,676,478.78 in the previous quarter[17] - Shareholders' equity reached RMB 1,131,637,448.33, slightly up from RMB 1,122,368,094.57 in the previous quarter[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,820[10] - The largest shareholder, Yang Hu, holds 21.53% of the shares, totaling 17,221,343 shares[10] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[30]