创元科技(000551) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,000,382,190.86, representing an increase of 8.54% compared to ¥921,690,124.88 in the same period last year[3] - Net profit attributable to shareholders was ¥37,745,831.67, up 12.18% from ¥33,648,989.26 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 1,000,382,190.86, an increase of 8.9% compared to CNY 921,690,124.88 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 58,381,299.03, representing a 5.3% increase from CNY 55,520,574.13 in Q1 2021[15] - Earnings per share for Q1 2022 were CNY 0.09, compared to CNY 0.08 in Q1 2021, indicating a growth of 12.5%[16] - The total comprehensive income for Q1 2022 was CNY 96,664,466.38, compared to CNY 77,188,488.62 in the same period last year, indicating a growth of 25.3%[16] Cash Flow - The net cash flow from operating activities was -¥48,317,270.19, a significant decrease of 651.60% compared to ¥8,759,546.90 in Q1 2021[3] - The net cash flow from operating activities was -48,317,270.19 CNY, a decrease from 8,759,546.90 CNY in the previous period, indicating a significant decline in operational performance[17] - Total cash inflow from operating activities was 876,751,221.27 CNY, down from 902,353,684.57 CNY, reflecting a decrease of approximately 2.6%[17] - Cash outflow from operating activities increased to 925,068,491.46 CNY from 893,594,137.67 CNY, representing an increase of about 3.6%[17] - The net cash flow from investing activities was -75,917,168.01 CNY, compared to -74,762,356.66 CNY in the previous period, indicating a slight increase in cash outflow[19] - Cash inflow from financing activities totaled 248,074,924.41 CNY, significantly higher than 126,348,148.83 CNY in the previous period, marking an increase of approximately 96.5%[19] - The net cash flow from financing activities was 29,866,396.50 CNY, a decrease from 42,035,509.48 CNY in the previous period, indicating reduced financing efficiency[19] - The ending cash and cash equivalents balance was 794,587,163.14 CNY, down from 864,230,543.90 CNY, reflecting a decrease of about 8.1%[19] - The cash received from tax refunds was 12,208,744.63 CNY, up from 5,578,248.62 CNY, indicating improved cash recovery from tax[17] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥5,705,473,470.26, an increase of 8.48% from ¥5,259,657,281.54 at the end of the previous year[3] - The total liabilities as of Q1 2022 amounted to CNY 2,826,317,163.27, an increase from CNY 2,658,636,841.96 in the previous year[15] - The total equity attributable to shareholders of the parent company was CNY 2,061,854,206.72, up from CNY 1,985,122,395.76 in Q1 2021, marking an increase of 3.8%[15] - The total non-current assets amount to ¥1,969,334,756.08, up from ¥1,861,357,779.14, representing a growth of about 5.8%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,228[9] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 35.55% of shares, totaling 143,625,054 shares[9] - The company has no preferred shareholders as indicated in the report[11] - The top ten shareholders do not have any associated relationships or act in concert as per the regulations[10] - The company has a total of 8,000,000 shares held by individual shareholders with no restrictions on sale[10] Expenses - Total operating costs for Q1 2022 were CNY 924,822,915.00, up from CNY 859,223,648.20 in the same period last year, reflecting a year-over-year increase of 7.6%[15] - Research and development expenses for Q1 2022 were CNY 51,943,414.78, compared to CNY 44,291,201.42 in Q1 2021, reflecting a year-over-year increase of 17.4%[15] - The company reported a 64.10% increase in financial expenses, totaling ¥9,317,188.50, mainly due to foreign exchange losses[7] - Investment income decreased by 32.14% to ¥903,872.73, attributed to reduced profits from equity-method investments[7] - The company recorded a significant increase in credit impairment losses, amounting to -¥9,076,808.98, reflecting a rise in accounts receivable[7] - The company received government subsidies of ¥2,711,288.47, a decrease of 54.93% from the previous year[7] Accounts Receivable and Inventory - Accounts receivable increased by 42.24% to ¥805,043,254.83, primarily due to increased sales to customers[6] - Accounts receivable increased to ¥805,043,254.83 from ¥565,986,157.10, reflecting a growth of approximately 42.4%[12] - Inventory decreased to ¥1,184,172,547.95 from ¥1,231,032,293.98, indicating a reduction of about 3.8%[12] - The company reported a decrease in contract liabilities to CNY 381,998,621.40 from CNY 440,887,287.20 in the previous year, a decline of 13.3%[15]