思瑞浦(688536) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of RMB 442,408,923.90, representing a year-on-year increase of 164.70%[2] - Net profit attributable to shareholders reached RMB 91,459,013.98, up 193.73% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was RMB 72,492,835.29, reflecting a significant increase of 282.74% year-on-year[2] - Total operating revenue for Q1 2022 reached CNY 442.41 million, a significant increase of 164.5% compared to CNY 167.14 million in Q1 2021[17] - The total profit for Q1 2022 was approximately ¥91.51 million, compared to ¥35.70 million in Q1 2021, representing a significant increase[18] - The net profit for Q1 2022 reached approximately ¥91.46 million, up from ¥31.14 million in the same period last year, indicating a growth of about 194%[18] - The basic earnings per share for Q1 2022 was ¥1.14, compared to ¥0.39 in Q1 2021, reflecting a substantial increase of 192%[18] Profitability and Margins - The gross profit margin for the reporting period was 56.96%, a decrease of 1.19 percentage points year-on-year, primarily due to the higher revenue share of lower-margin power management chip products[5] - The company reported a net profit margin improvement, with net profit for Q1 2022 showing a significant increase compared to the previous year[17] Research and Development - Research and development expenses totaled RMB 138,283,683.65, an increase of 146.84% year-on-year, accounting for 31.26% of operating revenue[6] - R&D expenses in Q1 2022 amounted to CNY 138.28 million, representing a 146.5% increase from CNY 56.02 million in Q1 2021[17] - Future outlook includes continued investment in R&D and potential market expansion strategies to sustain growth momentum[17] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of RMB 156,511,572.45, reflecting an increase compared to the previous year[2] - Cash inflow from operating activities in Q1 2022 was approximately ¥544.74 million, compared to ¥149.98 million in Q1 2021, marking a significant improvement[19] - The net cash flow from investing activities for Q1 2022 was approximately ¥341.09 million, compared to ¥89.32 million in Q1 2021, showing a notable increase[20] - The net cash flow from financing activities in Q1 2022 was negative at approximately -¥4.36 million, compared to -¥1.90 million in Q1 2021[20] - The company experienced a net increase in cash and cash equivalents of approximately ¥492.98 million in Q1 2022, compared to a much smaller increase of ¥577.36 thousand in Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3,571,639,932.51, representing a 3.77% increase from the end of the previous year[4] - Total current assets reached RMB 3.32 billion, up from RMB 3.22 billion at the end of 2021, indicating a growth of about 3.0%[14] - The company's long-term equity investments increased to RMB 44.54 million from RMB 35.16 million, representing a growth of approximately 26.5% year-over-year[14] - The accounts receivable decreased slightly to RMB 258.19 million from RMB 263.40 million, a decline of about 2.0%[14] - The company's other receivables saw a significant decrease from RMB 43.64 million to RMB 2.59 million, a drop of approximately 94.1%[14] - Inventory levels increased to RMB 151.70 million from RMB 146.42 million, reflecting a growth of about 3.0%[14] - The company’s total trading financial assets decreased to RMB 2.00 billion from RMB 2.37 billion, a decline of approximately 15.4%[14] - The company’s total liabilities decreased to CNY 221.03 million in Q1 2022 from CNY 266.27 million in Q1 2021, a reduction of 16.9%[16] - Shareholders' equity increased to CNY 3.35 billion in Q1 2022, compared to CNY 3.18 billion in Q1 2021, reflecting a growth of 5.5%[16] Shareholder Information - The company reported a total of 10 major shareholders, with Shanghai Huaxin Venture Capital holding the largest share at 14.84 million shares, representing 18.50% of total shares[12] - The company has not identified any concerted action among its major shareholders, ensuring independent decision-making[12]