超华科技(002288) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 563,059,168.85, representing a 4.47% increase compared to CNY 538,972,381.59 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.35% to CNY 28,014,134.87 from CNY 33,491,690.89 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 16.42% to CNY 40,538,704.35 compared to CNY 34,820,324.68 in the previous year[4] - The total operating revenue for Q1 2022 was CNY 563,059,168.85, an increase of 4.0% compared to CNY 538,972,381.59 in Q1 2021[17] - The total operating costs for Q1 2022 were CNY 510,642,143.40, up from CNY 504,864,369.01 in the previous year, reflecting a rise of 1.5%[17] - The net profit for Q1 2022 was CNY 27,814,903.67, a decrease of 17.5% from CNY 33,732,676.62 in Q1 2021[18] - The operating profit for Q1 2022 was CNY 46,405,153.22, compared to CNY 41,742,394.28 in the same period last year, indicating an increase of 11.9%[17] - The basic earnings per share for Q1 2022 were CNY 0.0301, compared to CNY 0.0359 in Q1 2021, reflecting a decrease of 16.1%[18] Cash Flow and Assets - The net cash flow from operating activities rose by 23.48% to CNY 44,855,642.94 from CNY 36,324,892.38 in the same period last year[4] - Cash and cash equivalents increased by 62.08% to CNY 88,479,613.97 due to an increase in received payments[7] - The cash flow from operating activities for Q1 2022 was CNY 44,855,642.94, an increase from CNY 36,324,892.38 in Q1 2021[20] - The cash inflow from operating activities totaled CNY 630,659,342.10, compared to CNY 2,259,945,511.96 in the previous year, indicating a significant decrease[20] - The cash and cash equivalents at the end of the period increased to ¥57,370,456.44, up from ¥14,498,192.91 at the beginning of the period[22] - The company received ¥47,000,000.00 from borrowings during the financing activities[22] - The company paid ¥39,975,000.00 for debt repayment in the financing activities[22] - The company experienced a foreign exchange impact of -¥111,506.00 on cash and cash equivalents[22] Assets and Liabilities - Total assets at the end of the reporting period increased by 4.26% to CNY 3,708,678,108.79 from CNY 3,557,286,327.95 at the end of the previous year[4] - The total liabilities as of Q1 2022 were CNY 2,023,545,467.60, slightly up from CNY 2,007,606,261.60 in Q1 2021[16] - Shareholders' equity attributable to the parent company increased by 3.86% to CNY 1,680,984,098.13 from CNY 1,618,528,873.74 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 1,680,984,098.13, an increase from CNY 1,653,795,777.82 in the previous year[16] - The company has a total of 2,031,043,148.03 in current assets, up from 1,958,277,260.68, indicating an increase of approximately 3.7%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,480[9] - The largest shareholder, Liang Jianfeng, holds 18.43% of shares, amounting to 171,723,040 shares, with 128,792,280 shares under pledge[9] Operational Changes and Challenges - The company reported a significant increase in tax and additional charges by 64.22% to CNY 2,885,824.75 due to increased VAT payments[7] - Other income decreased by 98.00% to CNY 110,359.88, reflecting a reduction in government subsidies received[7] - The company experienced a 420.65% increase in credit impairment losses, amounting to CNY -6,122,232.11, due to increased provisions for bad debts[7] - The R&D expenses for Q1 2022 were CNY 27,408,806.13, down from CNY 32,203,001.95 in the previous year, showing a decrease of 14.8%[17] - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[23] Financing Activities - The total cash inflow from financing activities amounted to ¥102,973,418.18, while cash outflow was ¥91,830,057.25, resulting in a net cash flow of ¥11,143,360.93[22] - The cash inflow from other financing activities was ¥55,973,418.18, contributing to the overall financing cash inflow[22] - The company distributed dividends and interest payments totaling ¥23,775,191.88 during the financing activities[22] Innovation and Compliance - The company is leading the establishment of the Guangdong Province High-Performance Electrolytic Copper Foil Regional Innovation Center, as approved by the Guangdong Provincial Department of Industry and Information Technology[11] - The company has submitted a rectification report to the Guangdong Securities Regulatory Bureau following a corrective decision issued against it[11]