深圳华强(000062) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,867,561,507.85, representing a 26.19% increase compared to ¥4,649,693,194.58 in the same period last year[6] - Net profit attributable to shareholders of the listed company decreased by 2.99% to ¥219,643,212.53 from ¥226,422,082.80 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.11% to ¥216,240,391.74 from ¥192,879,631.58 in the previous year[6] - The company reported a total profit of ¥318,089,723.31, compared to ¥332,130,970.36 in the same quarter last year, reflecting a decrease of 4.2%[32] - Net profit for the quarter was ¥255,625,621.27, a decrease of 2.9% from ¥262,580,393.41 year-over-year[32] - Earnings attributable to the parent company were ¥219,643,212.53, down from ¥226,422,082.80 in the previous year[32] Cash Flow - The net cash flow from operating activities surged by 1,005.16% to ¥457,806,881.97, compared to a negative cash flow of ¥50,577,436.69 in the same period last year[6] - The net cash flow from operating activities for the current period is ¥457,806,881.97, compared to a negative ¥50,577,436.69 in the previous period, indicating a significant improvement[39] - Total cash inflow from operating activities is ¥6,307,046,305.46, up from ¥5,040,158,989.18 in the previous period, reflecting a growth of approximately 25.1%[39] - Cash outflow from operating activities increased to ¥5,849,239,423.49 from ¥5,090,736,425.87, representing an increase of about 14.9%[39] - Cash flow from investing activities shows a net outflow of ¥74,746,900.48, an improvement from a net outflow of ¥170,116,610.47 in the previous period[39] - Cash inflow from financing activities increased to ¥2,966,141,713.74 from ¥2,543,119,389.97, marking a growth of approximately 16.7%[39] - The net cash flow from financing activities is ¥199,897,009.48, compared to ¥152,334,819.27 in the previous period, indicating a positive trend[39] - The ending balance of cash and cash equivalents is ¥3,081,277,663.54, up from ¥1,744,147,249.81 in the previous period, showing a significant increase of about 76.7%[39] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥16,032,565,723.48, an increase of 1.69% from ¥15,766,847,589.18 at the end of the previous year[6] - As of March 31, 2022, the total assets of Shenzhen Huaqiang Industrial Co., Ltd. amounted to CNY 16,032,565,723.48, an increase from CNY 15,766,847,589.18 at the beginning of the year, representing a growth of approximately 1.68%[19] - The total liabilities rose to ¥9,320,327,850.38, compared to ¥8,969,959,363.40 in the previous period, indicating an increase of 3.9%[29] - The total current liabilities increased to CNY 6,000,000,000, compared to CNY 5,000,000,000 at the beginning of the year, indicating a rise of 20%[22] - The company reported a total of 11,764,144,882.57 in current assets, an increase from 11,533,944,037.13, which is an increase of approximately 2%[22] - Total equity decreased to ¥6,712,237,873.10 from ¥6,796,888,225.78, a decline of 1.2%[29] Research and Development - The company's R&D expenses increased by 63.92% year-on-year, primarily due to increased investment in electronic components distribution and industrial internet business[11] - Research and development expenses increased to ¥35,624,066.10, compared to ¥21,732,004.99 in the prior year, reflecting a growth of 63.8%[29] Other Income and Expenses - The company’s other income increased by 112.99% year-on-year, primarily due to an increase in government subsidies recognized in the current period[11] - Management expenses rose by 50.41% compared to the same period last year, attributed to the expansion of the company's business scale[11] - The company reported a 376.42% increase in asset impairment losses, mainly due to increased inventory impairment provisions[11] - Other comprehensive income after tax was negative at -¥17,053,564.12, contrasting with a positive amount of ¥11,895,132.25 in the previous year[32] Shareholder Information - The company has no preferred shareholders, as indicated in the report[18] - The top ten shareholders hold a combined 60.53% of the shares, with Shenzhen Huaqiang Group Co., Ltd. being the largest shareholder[17] Miscellaneous - The company has not disclosed any new product developments or market expansion strategies in the current report[21]