光迅科技(002281) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,711,941,911.38, representing a 13.34% increase compared to CNY 1,510,465,003.83 in the same period last year[3] - Net profit attributable to shareholders was CNY 143,135,428.33, an increase of 8.71% from CNY 131,669,342.94 year-on-year[3] - Basic earnings per share for Q1 2022 was CNY 0.21, up from CNY 0.20 in Q1 2021[14] - Operating profit for Q1 2022 was CNY 149,180,131.17, slightly up from CNY 147,284,798.26 in Q1 2021[13] - The total operating costs for Q1 2022 were CNY 1,538,894,526.45, an increase of 15.66% from CNY 1,330,773,716.76 in Q1 2021[13] - The company reported a decrease in tax expenses to CNY 12,996,153.48 from CNY 24,702,270.84, which may positively impact net profit[14] Cash Flow - The net cash flow from operating activities decreased by 40.94% to CNY 184,128,486.44, down from CNY 311,783,959.09 in the previous year[3] - The total cash inflow from operating activities was CNY 1,814,827,936.42, a slight decrease of 0.2% compared to CNY 1,825,196,617.53 in the previous period[15] - The net cash outflow from operating activities was CNY 1,630,699,449.98, an increase of 7.7% from CNY 1,513,412,658.44 in the previous period[16] - The cash flow from financing activities showed a net outflow of CNY 14,388,695.83, compared to a net inflow of CNY 65,818,975.38 in the previous period[16] - The cash inflow from investment activities was CNY 801,407,489.35, while the cash outflow was CNY 877,511,777.76, resulting in a net cash outflow of CNY 159,533,910.61[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,021,342,329.84, a 5.73% increase from CNY 9,477,921,326.36 at the end of the previous year[3] - Total liabilities rose to CNY 4,291,556,613.70, compared to CNY 3,948,849,323.19 in the previous year, marking an increase of 8.69%[12] - The company's total equity increased to CNY 5,729,785,716.14 from CNY 5,529,072,003.17, showing a growth of 3.62%[12] - The company's equity attributable to shareholders increased by 3.76% to CNY 5,749,742,505.12 from CNY 5,541,530,866.46[3] Shareholder Information - The total number of common shareholders at the end of the reporting period was 77,303[8] - The largest shareholder, Fenghuo Technology Group Co., Ltd., holds 41.68% of shares, totaling 291,478,944 shares[8] - The company has no preferred shareholders or related party transactions among the top ten shareholders[9] Research and Development - Research and development expenses increased by 31.37% to CNY 154,488,092.93 compared to CNY 117,601,096.64 in the same period last year[5] - R&D expenses increased to CNY 154,488,092.93, up from CNY 117,601,096.64, indicating a focus on innovation and product development[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 258.34% to CNY 10,316,744.17 from CNY 2,879,061.87 year-on-year[5] - Other comprehensive income attributable to shareholders of the parent company was CNY -1,776,405.49, an improvement from CNY -3,510,296.79 in the previous year[14] Current Assets and Inventory - The total current assets amounted to approximately CNY 7.72 billion, an increase from CNY 7.28 billion at the beginning of the year[11] - Cash and cash equivalents were reported at CNY 2.85 billion, slightly down from CNY 2.85 billion at the beginning of the year[10] - Accounts receivable increased to CNY 1.77 billion from CNY 1.60 billion, reflecting a growth of approximately 10.5%[10] - Inventory rose to CNY 2.46 billion, up from CNY 2.20 billion, indicating a growth of about 11.8%[11] - Non-current assets totaled approximately CNY 2.30 billion, an increase from CNY 2.20 billion[11] - The total assets of the company reached CNY 10.02 billion, compared to CNY 9.48 billion at the beginning of the year[11] - The company reported a significant increase in accounts payable, which rose to CNY 1.63 billion from CNY 1.26 billion, a growth of approximately 29.4%[11] Audit and Compliance - The company did not undergo an audit for the quarterly report[2]