联创电子(002036) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,005,233,582.96, a decrease of 12.12% compared to ¥2,281,791,914.66 in the same period last year[3] - Net profit attributable to shareholders was ¥40,122,045.11, representing a 10.90% increase from ¥36,179,977.28 year-on-year[3] - The company's basic earnings per share rose by 33.33% to ¥0.04 from ¥0.03 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 2,005,233,582.96, a decrease of 12.1% compared to CNY 2,281,791,914.66 in the same period last year[20] - Net profit for Q1 2022 reached CNY 37,162,967.75, an increase of 25.9% compared to CNY 29,499,629.22 in Q1 2021[21] - The company reported a basic earnings per share of CNY 0.04, compared to CNY 0.03 in the same quarter last year[22] Cash Flow - The net cash flow from operating activities increased by 8.75% to ¥1,479,171.17 compared to ¥1,360,110.19 in the previous year[3] - Cash inflow from operating activities was CNY 1,756,698,425.99, a decrease of 9.3% from CNY 1,937,213,924.00 in the previous year[24] - The net cash flow from investing activities increased by 34.15% to ¥120,540,700, primarily due to reduced cash payments for fixed asset purchases[8] - The cash inflow from financing activities totaled CNY 2,140,712,037.80, significantly higher than CNY 787,494,807.93 in the previous period, leading to a net cash flow from financing activities of CNY 1,217,195,200.66[25] - The cash and cash equivalents at the end of the period increased to CNY 1,761,256,313.50, up from CNY 594,095,744.69 in the previous period[25] Assets and Liabilities - The company's total assets increased by 12.82% to ¥14,632,472,841.99 from ¥12,969,495,750.60 at the end of the previous year[3] - Total assets increased to approximately ¥14.63 billion from ¥12.97 billion, marking a 12.8% growth year-over-year[18] - Total liabilities rose to approximately ¥7.58 billion from ¥6.83 billion, indicating a 10.9% increase[18] - Total liabilities increased to CNY 9,923,535,482.34, up from CNY 8,891,399,149.30 year-over-year[19] - The company’s total equity attributable to shareholders of the parent company was CNY 3,804,486,197.97, compared to CNY 3,758,893,572.29 in the previous year[19] Investments and Shareholder Information - The company's cash and cash equivalents increased by ¥1,178,255,400, a growth of 59.16%, mainly due to increased minority shareholder investments[4] - The company’s long-term investments increased to ¥754.24 million from ¥618.61 million, a growth of 21.9%[18] - The company has a significant shareholder, Jiangxi Xinseng Investment Co., Ltd., holding 8.68% of shares, with 92,300,986 shares pledged[12] - Total number of common shareholders at the end of the reporting period was 62,428[12] Business Growth and Strategy - The optical business saw a year-on-year growth of 103.79%, with significant contributions from high-definition wide-angle lenses and modules[9] - The company achieved a remarkable 1042.85% growth in the automotive lens and module business, collaborating with major players like Mobileye and Nvidia[9] - The company is exploring new product development and market expansion strategies, although specific details were not disclosed in the report[16] - Future guidance indicates a focus on enhancing operational efficiency and exploring potential mergers and acquisitions to drive growth[16] Expenses and Tax - Total operating costs for Q1 2022 were CNY 2,001,056,249.43, down 11.6% from CNY 2,264,624,754.57 year-over-year[20] - Research and development expenses increased to CNY 95,358,386.50, up 20.8% from CNY 78,936,137.31 in the previous year[21] - The company reported a decrease in tax expenses to CNY 181,893.55 from CNY 7,155,104.89 in the previous year[21] Audit and Reporting - The company did not undergo an audit for the first quarter report[26] - The report was released by the board of directors on April 26, 2022[28]