新亚制程(002388) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥400,235,492.80, a decrease of 31.43% compared to ¥583,692,579.68 in the same period last year[3] - Net profit attributable to shareholders was ¥5,935,462.19, down 56.70% from ¥13,706,996.41 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 400,235,492.80, a decrease of 31.3% compared to CNY 583,692,579.68 in the same period last year[17] - Net profit for Q1 2022 was CNY 6,017,394.71, representing a decline of 31.4% from CNY 8,757,708.50 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.0118, down from CNY 0.0272 in the previous year[19] - The company's basic earnings per share fell by 56.62% to ¥0.0118 from ¥0.0272 in the same period last year[3] Cash Flow - The net cash flow from operating activities improved by 47.12%, reaching -¥194,474,225.76 compared to -¥367,759,230.76 in the previous year[7] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY 194,474,225.76, an improvement from a net outflow of CNY 367,759,230.76 in Q1 2021[22] - The company reported a total cash inflow from operating activities of CNY 788,750,304.11, compared to CNY 594,295,289.75 in the previous year[22] - Cash inflow from financing activities totaled CNY 375,612,045.49, a decrease of 27.4% compared to CNY 518,000,000.00 in the previous year[23] - Cash outflow from financing activities amounted to CNY 193,835,106.60, down 55.4% from CNY 434,553,499.63 year-over-year[23] - Net cash flow from financing activities was CNY 181,776,938.89, an increase of 117.8% compared to CNY 83,446,500.37 in the same period last year[23] - The net increase in cash and cash equivalents was CNY -129,296,268.22, compared to CNY -284,815,479.20 in the previous year, indicating an improvement[23] - The ending balance of cash and cash equivalents was CNY 843,449,830.63, significantly higher than CNY 439,983,345.04 at the end of the same quarter last year[23] Assets and Liabilities - Total assets increased by 9.79% to ¥2,461,270,670.38 from ¥2,241,815,809.68 at the end of the previous year[3] - The total assets of Xinya Electronics reached CNY 2,461,270,670.38 as of March 31, 2022, an increase from CNY 2,241,815,809.68 at the beginning of the year, reflecting a growth of approximately 9.8%[12] - The company’s short-term borrowings rose by 42.54% to ¥627,046,958.90, attributed to increased bank financing during the reporting period[6] - Total liabilities increased to CNY 1,000,412,252.52 from CNY 786,316,476.44, representing a growth of approximately 27.2%[14] - Total liabilities as of the end of Q1 2022 were CNY 1,015,604,970.63, an increase from CNY 802,167,504.65 at the end of the previous year[18] Investments and Assets Acquisition - The company reported a significant increase in fixed assets by 195.53%, totaling ¥176,560,328.24 due to real estate acquisitions[6] - The company completed the acquisition of land use rights and buildings totaling 150,069 square meters and 87,838.72 square meters respectively, enhancing operational capacity[11] - Non-current assets totaled CNY 376,904,975.75, up from CNY 165,218,226.53, reflecting a substantial increase of about 128.7%[14] - The company reported a significant increase in prepayments to CNY 215,222,511.91 from CNY 146,324,666.92, which is an increase of about 47.2%[13] Government Support and Expenses - The company received government subsidies amounting to ¥518,859.80, a 92.94% increase compared to the previous year[7] - Research and development expenses for Q1 2022 were CNY 2,352,870.87, a decrease of 29.3% compared to CNY 3,329,484.67 in the same period last year[18] - The company incurred a financial expense of CNY 1,427,252.10 in Q1 2022, down from CNY 2,885,156.64 in the same period last year[18] Equity - The company reported total equity attributable to shareholders of the parent company was CNY 1,430,144,282.76, slightly up from CNY 1,424,208,820.56 year-on-year[18] Audit Status - The company’s first-quarter report was not audited[24]