得润电子(002055) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,856,347,931.12, representing a 3.59% increase compared to ¥1,791,963,583.49 in the same period last year[3] - Net profit attributable to shareholders decreased by 33.56% to ¥9,010,065.67 from ¥13,561,425.66 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 74.09% to ¥17,162,164.08 compared to ¥9,858,464.06 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 1,856,347,931.12, an increase of 3.1% compared to CNY 1,791,963,583.49 in Q1 2021[17] - Net profit for Q1 2022 was CNY 15,081,773.87, a decrease of 44.6% from CNY 27,230,801.01 in Q1 2021[18] - The net profit attributable to the parent company for Q1 2022 was CNY 9,010,065.67, down 33.5% from CNY 13,561,425.66 in Q1 2021[18] - The company reported a total comprehensive income of CNY 17,335,713.17 for Q1 2022, compared to CNY 4,654,778.14 in Q1 2021[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥22,409,709.28, a 108.04% increase from a negative cash flow of ¥278,859,604.01 in the same period last year[3] - The net cash flow from operating activities was $22,409,709.28, a significant improvement from a net outflow of $278,859,604.01 in the previous period[20] - Cash inflow from operating activities totaled $1,226,456,633.56, down 15.5% from $1,451,074,378.90 in the prior period[20] - Cash outflow from operating activities decreased to $1,204,046,924.28 from $1,729,933,982.91, representing a reduction of approximately 30.3%[20] - The net cash flow from investing activities was -$451,793,257.63, worsening from -$82,933,950.05 in the previous period[21] - Cash inflow from investing activities was $481,788,443.27, compared to $7,443,908.57 in the prior period[21] - Cash outflow from investing activities increased to $933,581,700.90 from $90,377,858.62, indicating a substantial rise in investment expenditures[21] - The net cash flow from financing activities was -$792,062,824.97, a decline from a positive net flow of $444,155,107.69 in the previous period[21] - Cash inflow from financing activities decreased to $290,670,700.80 from $963,905,920.95, reflecting a drop of approximately 69.8%[21] - The ending cash and cash equivalents balance was $545,977,454.57, down from $1,772,426,618.04 at the beginning of the period[21] - The company reported a foreign exchange impact of -$5,002,790.15 on cash and cash equivalents[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,512,342,739.06, down 4.58% from ¥9,968,795,071.57 at the end of the previous year[3] - As of March 31, 2022, the total assets amounted to RMB 9,512,342,739.06, a decrease from RMB 9,968,795,071.57 at the beginning of the year[13] - The company's cash and cash equivalents decreased to RMB 1,381,487,062.98 from RMB 1,934,770,934.49 at the beginning of the year, representing a decline of approximately 28.5%[12] - Inventory increased to RMB 1,822,271,662.90, up from RMB 1,648,490,343.09, indicating a rise of about 10.5%[12] - Short-term borrowings decreased significantly to RMB 833,314,976.96 from RMB 1,244,892,014.42, a reduction of approximately 33.1%[13] - Accounts payable decreased to RMB 1,925,205,397.05 from RMB 2,079,819,213.19, reflecting a decline of about 7.4%[13] - The company's total current assets were RMB 5,706,040,450.99, down from RMB 6,130,446,410.05, a decrease of approximately 6.9%[13] - Long-term equity investments were valued at RMB 404,529,675.73, down from RMB 427,507,534.87, indicating a decrease of about 5.4%[13] - The company’s total liabilities decreased to RMB 5,706,040,450.99 from RMB 6,130,446,410.05, a decline of approximately 6.9%[13] - The company’s goodwill remained stable at RMB 357,169,640.88, unchanged from the beginning of the year[13] Expenses - Total operating costs for Q1 2022 were CNY 1,831,888,075.44, up 3.6% from CNY 1,767,781,137.49 in Q1 2021[17] - Research and development expenses for Q1 2022 were CNY 58,865,756.93, an increase of 15.2% from CNY 51,140,562.57 in Q1 2021[17] - The company experienced a significant increase in sales expenses, which rose to CNY 29,528,345.39, up 21.7% from CNY 24,293,854.94 in Q1 2021[17] Equity - The company's weighted average return on equity decreased to 0.29% from 0.69% year-on-year, a decline of 0.40%[3] - Total liabilities as of the end of Q1 2022 were CNY 5,972,153,791.23, a decrease of 7.3% from CNY 6,445,941,836.91 at the end of Q1 2021[17] - Total equity attributable to shareholders of the parent company was CNY 3,108,700,056.50, an increase of 0.6% from CNY 3,098,820,701.90 in Q1 2021[17]