太阳电缆(002300) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,546,115,377.20, representing a 23.18% increase compared to ¥2,066,958,560.27 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥31,290,917.89, a 51.46% increase from ¥20,659,723.92 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥23,399,480.37, up 77.45% from ¥13,186,180.59 in the previous year[3] - The company's basic and diluted earnings per share for Q1 2022 were both ¥0.0477, reflecting a 51.43% increase from ¥0.0315 in the same period last year[3] - Net profit for the current period was ¥37,772,606.64, representing a 19.5% increase from ¥31,658,933.40 in the same period last year[31] - The profit attributable to the parent company's shareholders was ¥31,290,917.89, up 51.4% from ¥20,659,723.92 in the previous year[31] - Comprehensive income attributable to the parent company reached ¥34,852,571.58, compared to ¥28,739,063.54 in the prior period, reflecting a growth of 21.5%[34] Assets and Liabilities - The company's total assets as of March 31, 2022, were ¥4,769,349,906.13, an 8.95% increase from ¥4,377,424,633.72 at the end of the previous year[3] - Total current assets increased to ¥3,159,791,221.36 from ¥2,776,360,041.08, representing a growth of about 13.8%[21] - Total liabilities increased to ¥2,783,725,079.34 from ¥2,513,134,067.26, reflecting a growth of about 10.7%[24] - The company's total equity rose to ¥1,985,624,826.79 from ¥1,864,290,566.46, representing an increase of about 6.5%[27] Cash Flow - The net cash flow from operating activities was -620,496,919.17, a decline of 78.35% from -347,907,854.64 in the previous year[3] - Cash inflow from operating activities totaled ¥2,550,552,322.18, an increase from ¥2,080,519,672.40 in the previous period[35] - The net cash flow from operating activities was -620,496,919.17, compared to -347,907,854.64 in the previous period, indicating a decline in operational cash flow[38] - Cash inflows from financing activities increased significantly to 1,086,000,000.00 from 550,000,000.00, indicating a strong capital raise[38] - The net increase in cash and cash equivalents was -84,761,377.53, compared to -201,182,952.87 in the previous period, indicating an improvement in cash management[41] - The ending balance of cash and cash equivalents was 376,075,267.33, up from 313,824,935.82, reflecting a stronger liquidity position[41] Expenses and Costs - Total operating costs amounted to ¥2,501,070,749.34, up 23.3% from ¥2,028,579,204.29 in the prior period[28] - The company's sales expenses increased by 51.67% year-on-year, reaching 24,981,251.74 CNY, primarily due to sales growth[11] - Research and development expenses were reported at ¥5,548,654.67, slightly up from ¥5,225,786.94 in the previous period[28] - The company paid 56,458,721.57 in taxes, slightly up from 55,169,518.03, indicating stable tax obligations[38] - The cash paid to employees was 53,856,310.04, compared to 52,602,526.17, showing a slight increase in payroll expenses[38] Investments and Strategic Moves - The company established a joint venture, Sunsea Cable (Dongshan) Co., Ltd., with three strategic investors, enhancing its market positioning[18] - The company plans to invest in new technologies and products to expand its market reach, although specific figures were not disclosed[18] - The company has decided to deregister its wholly-owned subsidiary, Sunsea Cable Co., Ltd., due to strategic planning and market layout needs[18] - Investment income rose by 45.23% year-on-year to 4,189,219.08 CNY, mainly driven by an increase in hedging gains[11] - The company reported a significant increase in investment income, which rose to ¥4,189,219.08 from ¥2,884,452.78 year-over-year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,500, with no preferred shareholders[11] - The largest shareholder, Fuzhou Taishun Industrial Co., Ltd., holds 22.31% of the shares, totaling 146,488,148 shares[12]