康强电子(002119) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥441,353,818.24, a decrease of 6.85% compared to ¥473,833,242.54 in the same period last year[3] - Net profit attributable to shareholders was ¥30,149,679.92, representing a 32.71% increase from ¥22,717,801.10 year-on-year[3] - Total operating revenue for Q1 2022 was ¥441,353,818.24, a decrease of 6.8% from ¥473,833,242.54 in Q1 2021[15] - Net profit for Q1 2022 reached ¥30,149,679.92, representing a 32.4% increase compared to ¥22,717,801.10 in Q1 2021[16] - The company reported a total comprehensive income of ¥30,149,679.92 for Q1 2022, compared to ¥22,717,801.10 in Q1 2021[16] Earnings and Shareholder Equity - Basic earnings per share rose to ¥0.08, up 33.33% from ¥0.06 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both ¥0.08, up from ¥0.06 in the same period last year[17] - The company's equity attributable to shareholders increased by 2.64% to ¥1,172,869,020.62 from ¥1,142,719,340.70 at the end of the previous year[3] - Total equity attributable to shareholders increased to ¥1,172,869,020.62 from ¥1,142,719,340.70 in the previous year[14] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥13,998,790.72, a 57.16% increase compared to -¥32,675,439.94 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥13,998,790.72, an improvement from a net outflow of ¥32,675,439.94 in Q1 2021[18] - Cash received from sales of goods and services was ¥402,179,942.55, an increase from ¥325,155,577.36 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,072,317,709.59, a decrease of 2.91% from ¥2,134,453,973.10 at the end of the previous year[3] - Total current assets decreased from 1,300,005,382.16 yuan at the beginning of the year to 1,237,697,154.28 yuan at the end of the period, a decline of approximately 4.82%[12][13] - Total liabilities increased from 1,200,000,000 yuan to 1,250,000,000 yuan, indicating a rise of about 4.17%[13] - Total liabilities decreased to ¥899,448,688.97 from ¥991,734,632.40 year-over-year[14] Expenses - The company reported a significant increase in sales expenses, which rose by 982.26% to ¥247.25 million due to higher employee compensation and business entertainment costs[7] - Total operating costs for Q1 2022 were ¥411,077,945.86, down 5.6% from ¥435,400,985.34 in the previous year[15] - Research and development expenses for Q1 2022 totaled ¥15,744,507.99, slightly up from ¥14,365,482.41 in Q1 2021[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,781[9] - The largest shareholder, Ningbo Pulisai Electronic Co., Ltd., holds 19.72% of shares, totaling 74,009,208 shares, which are frozen[9] - There are no reported financing or margin trading activities among the top 10 shareholders[10] Investment Activities - The net cash flow from investing activities increased by 68.27% to ¥546.98 million, primarily due to reduced cash payments for fixed asset purchases[7] - The net cash flow from investment activities was -2,541,791.17 CNY for Q1 2022, compared to -8,011,626.18 CNY in Q1 2021, indicating an improvement[20] - The total cash inflow from investment activities was 65,891.21 CNY in Q1 2022[20] Financing Activities - Cash inflow from financing activities totaled 165,000,000.00 CNY in Q1 2022, up from 162,000,000.00 CNY in Q1 2021[20] - The net cash flow from financing activities was 4,618,787.50 CNY in Q1 2022, a decrease from 45,481,609.07 CNY in Q1 2021[20] - The cash outflow for financing activities was 160,381,212.50 CNY in Q1 2022, compared to 116,518,390.93 CNY in Q1 2021[20] Other Information - The company did not report any new strategies or product developments during the quarter[3] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[10] - The company did not conduct an audit for the Q1 2022 report[21]