福晶科技(002222) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,670,219.14, representing a 19.89% increase compared to ¥164,876,864.87 in the same period last year[1] - Net profit attributable to shareholders was ¥52,649,419.26, up 14.69% from ¥45,905,421.14 year-on-year[1] - Basic and diluted earnings per share increased to ¥0.1232, a rise of 14.71% from ¥0.1074 in the same period last year[1] - The net profit for the current period is 55,004,027.07, an increase of 18.5% compared to 46,404,864.75 in the previous period[12] - The operating profit for the current period is 63,976,593.89, up from 54,425,848.16, reflecting a growth of 17.5%[12] - The total comprehensive income for the current period is 55,004,027.07, compared to 46,404,864.75 in the previous period, showing an increase of 18.5%[13] Cash Flow and Liquidity - The net cash flow from operating activities surged by 287.90%, reaching ¥55,991,952.38 compared to ¥14,434,483.30 in the previous year[1] - Cash and cash equivalents at the end of the period were ¥313,926,348.23, an increase from ¥293,485,364.88 at the beginning of the year, reflecting a growth of 6.19%[9] - The cash flow from operating activities net amount is 55,991,952.38, a substantial increase from 14,434,483.30 in the previous period[14] - The cash and cash equivalents at the end of the period amount to 311,873,015.34, an increase from 261,321,962.69 in the previous period[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,421,456,776.02, reflecting a 3.18% increase from ¥1,377,644,882.70 at the end of the previous year[1] - Total liabilities decreased to ¥113,588,681.11 from ¥119,980,814.86, a decline of 5.36%[11] - Accounts receivable increased to ¥222,148,004.89 from ¥183,532,363.82, representing a rise of 20.98%[9] - Non-current assets totaled ¥569,857,406.66, an increase from ¥554,950,855.80, reflecting a growth of 2.63%[10] Equity and Retained Earnings - The company's equity attributable to shareholders rose to ¥1,272,415,653.58, marking a 4.32% increase from ¥1,219,766,234.32 year-on-year[1] - The company's retained earnings rose to ¥655,685,935.50 from ¥603,036,516.24, marking an increase of 8.71%[11] - The total equity attributable to shareholders of the parent company increased to ¥1,272,415,653.58 from ¥1,219,766,234.32, reflecting a growth of 4.31%[11] Expenses - Total operating costs amounted to ¥134,013,069.33, up 20.56% from ¥111,110,260.86 in the prior period[11] - The company experienced a 63.68% rise in selling expenses, amounting to ¥3,041,663.77, primarily due to increased advertising and exhibition costs[4] - The research and development expenses for the current period are 16,273,925.84, up from 15,379,356.50, reflecting a growth of 5.8%[12] - The financial expenses have decreased to -108,990.79 from -914,834.43, indicating an improvement in financial management[12] Other Financial Metrics - The weighted average return on equity was 4.23%, slightly up by 0.03 percentage points from the previous year[1] - Non-recurring gains and losses totaled ¥1,052,917.82, with government subsidies and other income contributing significantly[2][3] - The company reported a net profit margin improvement, with net income figures to be detailed in future reports[11] - The total revenue from operating activities is 202,611,551.80, compared to 142,630,941.12 in the previous period, indicating a significant increase of 42.0%[13] - The total comprehensive income for the current period is 55,004,027.07, compared to 46,404,864.75 in the previous period, showing an increase of 18.5%[13] - The company reported a significant increase in prepayments by 30.88%, totaling ¥18,669,677.85 due to new raw material procurement[4]