深科技(000021) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,650,790,157.67, a decrease of 4.60% compared to ¥3,826,694,970.47 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥242,209,458.98, an increase of 21.04% from ¥200,112,361.34 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,864,045.61, a decrease of 132.58% compared to ¥64,039,750.58 in the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.1552, up 14.11% from ¥0.1360 in the previous year[5] - The net profit for Q1 2022 was ¥248,860,717, compared to ¥230,554,360 in Q1 2021, reflecting an increase of about 7.8%[26] - The total revenue from operating activities was ¥3,910,071,246, up from ¥3,555,710,511, indicating a growth of approximately 9.9% year-over-year[30] - The company reported a total comprehensive income of ¥233,866,498 for Q1 2022, compared to ¥218,597,463 in Q1 2021, marking an increase of about 7%[28] - The basic and diluted earnings per share for Q1 2022 were both ¥0.1552, up from ¥0.1360 in the same period last year, representing a growth of approximately 14.5%[28] Cash Flow and Financial Position - The net cash flow from operating activities was -¥791,130,977.27, an increase of 340.24% compared to -¥179,702,844.79 in the same period last year[5] - The company's cash and cash equivalents at the end of the reporting period amount to ¥8,176,331,641.19, down from ¥8,545,163,850.10 at the beginning of the year[20] - The cash flow from operating activities showed a net outflow of ¥791,130,977, worsening from a net outflow of ¥179,702,845 in the previous year[30] - The cash and cash equivalents at the end of Q1 2022 were ¥3,348,767,640, a decrease from ¥1,243,193,268 at the end of Q1 2021[31] - The total cash inflow from financing activities was ¥9,687,971,436, compared to ¥7,256,563,862 in the previous year, reflecting an increase of approximately 33.5%[31] - The company reported an investment cash outflow of ¥645,515,060, up from ¥392,253,940 in the previous year, indicating an increase of about 64.5%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,938,172,792.17, an increase of 3.29% from ¥27,048,915,810.62 at the end of the previous year[5] - The total amount of loans during the reporting period was ¥500,000,000, with an interest rate range of 3.5%-3.75%[16] - Total liabilities reached CNY 16,230,368,312.07, compared to CNY 15,574,977,828.64, reflecting an increase of approximately 4.2%[22] - The company's short-term borrowings increased to CNY 8,811,315,146.61, up from CNY 8,141,470,490.59, marking an increase of about 8.2%[22] - The total equity attributable to shareholders of the parent company was CNY 10,074,116,437.18, up from CNY 9,846,917,365.02, reflecting an increase of approximately 2.3%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 121,851, with the top 10 shareholders holding a combined 44.73% of the shares[11] - China Electronics Co., Ltd. holds 34.51% of the shares, amounting to 538,558,777 shares[11] - The second-largest shareholder, Bosheng (Hong Kong) Co., Ltd., holds 6.73% with 105,019,381 shares[11] - The company has not engaged in any repurchase transactions among the top 10 shareholders during the reporting period[13] - The top 10 shareholders do not have any related party relationships or act in concert with each other, ensuring independent shareholder structure[13] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 3,393,357,862.06, down about 14.3% from CNY 3,957,431,194.58 year-on-year[24] - The cash paid for purchasing goods and services increased by 30.68% compared to the previous year, reflecting higher operational costs[9] - R&D expenses for Q1 2022 amounted to ¥82,805,158, an increase from ¥64,151,768 in the previous year, representing a growth of approximately 29.5%[26] - The company incurred financial expenses of ¥211,503,166 in Q1 2022, a significant decrease from ¥222,274,063 in the previous year, indicating a reduction of about 5%[26] Credit Facilities - The company secured a comprehensive credit facility of ¥1 billion from Agricultural Bank of China, effective from January 6, 2022, to December 25, 2022[17] - The company also obtained a credit facility of ¥656 million from Agricultural Bank of China on the same date[17] Audit Status - The first quarter report has not been audited[32]