创维数字(000810) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,770,410,679.21, representing a 24.81% increase compared to ¥2,219,713,806.49 in the same period last year[4] - Net profit attributable to shareholders was ¥208,134,915.06, up 33.74% from ¥155,628,930.67 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 228.78% to ¥195,809,006.36 from ¥59,556,731.06 in the previous year[4] - The company's basic earnings per share increased to ¥0.1958, reflecting a growth of 33.74% from ¥0.1464 in the same period last year[4] - Operating profit for the current period was ¥228,809,612.89, compared to ¥164,370,971.71 in the previous period, reflecting a 39.2% increase[27] - Net profit attributable to the parent company was ¥208,134,915.06, up from ¥155,628,930.67, marking a 33.7% increase[27] - The total comprehensive income attributable to the parent company was ¥151,772,145.09, reflecting a strong performance compared to the previous period[30] Cash Flow - The company's cash flow from operating activities decreased significantly by 88.94%, amounting to ¥2,546,171.59 compared to ¥23,027,205.11 in the same period last year[4] - Cash flow from operating activities totaled ¥3,031,352,544.31, compared to ¥2,520,634,873.40 in the previous period, indicating a 20.3% increase[31] - The total cash outflow from operating activities was 3,264,450,852.49, up from 2,663,263,087.54, indicating an increase of about 22.5%[34] - The cash flow from operating activities generated a net amount of 2,546,171.59, down from 23,027,205.11, indicating a decline of approximately 89%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,276,021,176.26, a slight increase of 0.70% from ¥11,197,233,579.56 at the end of the previous year[4] - The company's total liabilities decreased to CNY 6,506,335,525.35 from CNY 6,638,710,204.71[20] - The total current assets increased to CNY 9,657,187,351.84 from CNY 9,582,737,053.18[17] - The total equity attributable to shareholders of the parent company rose to CNY 4,738,462,297.22 from CNY 4,526,477,416.13[23] Income and Expenses - Total operating costs increased to ¥2,622,045,175.30, up 20.7% from ¥2,171,836,337.13 in the previous period[24] - Research and development expenses were ¥138,051,109.31, slightly up from ¥130,961,858.67, showing a 5.5% increase[24] - The company reported a financial loss from investments of ¥2,256,502.90, a significant decrease from a profit of ¥95,447,441.81 in the previous period[27] - The company experienced a 51.87% increase in other income, totaling ¥42,369,964.65 compared to ¥27,898,528.56 in the previous year[10] Receivables and Payables - The company reported a significant increase in accounts receivable, which rose by 32.78% to ¥638,817,939.02 from ¥481,112,009.20[7] - Contract liabilities increased by 38.40% to ¥287,994,850.14 from ¥208,094,476.35, indicating a rise in advance payments received[10] - The accounts receivable increased to CNY 3,081,946,246.73 from CNY 3,165,007,189.43[17] - The inventory increased to CNY 2,334,092,745.24 from CNY 2,156,709,532.44[17] Cash and Cash Equivalents - The cash and cash equivalents decreased to CNY 3,196,917,686.14 from CNY 3,444,739,086.20[17] - The cash and cash equivalents at the end of the period stood at 3,068,205,569.96, an increase from 2,827,390,051.87, representing a growth of approximately 8.5%[37]