星网锐捷(002396) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,950,478,580.66, representing a 53.72% increase compared to ¥1,919,383,355.43 in the same period last year[7] - Net profit attributable to shareholders was ¥120,092,937.30, a significant increase of 202.88% from ¥39,650,413.22 year-on-year[7] - The net profit after deducting non-recurring gains and losses reached ¥99,465,789.04, marking a 462.21% increase compared to ¥17,691,978.52 in the previous year[7] - Basic earnings per share were ¥0.2059, up 202.79% from ¥0.0680 in the same quarter last year[7] - Net profit for the current period was ¥185,883,857.48, a substantial rise from ¥37,786,342.13 in the previous period, reflecting an increase of approximately 391.5%[37] - Total comprehensive income for the period was 184,797,076.48, compared to 36,968,072.42 in the previous period, showing a significant increase[41] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,134,789,422.79, which is a 3.88% increase in outflow compared to ¥1,092,423,979.22 last year[7] - Cash inflow from operating activities totaled 3,511,841,747.30, compared to 2,636,447,613.62 in the previous period, reflecting a robust increase in cash generation[42] - The net cash outflow from operating activities was -1,134,789,422.79, slightly worse than -1,092,423,979.22 in the previous period, indicating ongoing cash flow challenges[45] - Cash inflow from financing activities was 1,094,353,812.00, compared to 689,000,000.00 in the previous period, showing increased financing activity[48] - The net cash flow from financing activities was 935,550,455.35, up from 637,562,752.89 in the previous period, indicating improved capital raising efforts[48] - The ending cash and cash equivalents balance was 1,690,751,097.17, compared to 1,420,378,004.18 in the previous period, reflecting a stronger liquidity position[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,643,141,356.56, reflecting a 4.68% increase from ¥11,122,958,343.17 at the end of the previous year[7] - Total current assets amounted to ¥8,844,675,431.50, up from ¥8,502,412,204.31 at the beginning of the year[27] - Total liabilities rose to ¥5,789,570,737.52, compared to ¥5,470,682,227.01 in the previous period, indicating an increase of about 5.8%[33] Research and Development - The company's R&D expenses for the quarter were ¥431,587,963.47, an increase of 41.85% from ¥304,251,298.80 in the same period last year[15] - Research and development expenses were ¥431,587,963.47, up from ¥304,251,298.80, marking an increase of around 41.8%[37] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥4,816,520,498.92, a 2.64% rise from ¥4,692,754,421.68 at the end of the previous year[7] - The total number of common shareholders at the end of the reporting period was 75,419, with the largest shareholder holding 26.50% of the shares[19] Borrowings and Financing - The company reported a significant increase in short-term borrowings, which rose to ¥1,376,507,162.88, a 224.23% increase from ¥424,540,216.46 at the beginning of the year[15] - The increase in short-term borrowings to ¥1,376,507,162.88 from ¥424,540,216.46 indicates a strategic move to leverage financing for operational needs[33] Government Support and Taxation - The company received government subsidies amounting to ¥28,045,676.57, primarily from various government support programs[10] - Income tax expenses rose by ¥29,882,429.42, an increase of 74.11% year-on-year, mainly due to higher total profit leading to increased tax provisions[18] - The company received tax refunds amounting to 119,361,456.02, compared to 74,676,995.26 in the previous period, indicating improved tax recovery[45] Other Income and Expenses - Credit impairment losses decreased by ¥5,140,236.20, a reduction of 94.11% compared to the previous year, attributed to lower bad debt provisions for receivables[18] - Non-operating expenses decreased by ¥623,107.79, a decline of 52.01% from the previous year, due to reduced losses from fixed asset scrapping and donation expenses[18] - Asset disposal income surged to ¥1,473,477.85, marking an increase of 11,826.68% year-on-year, primarily from gains on the disposal of right-of-use assets[18] - Fair value change income increased to ¥2,024,796.69, reflecting a significant rise compared to the same period last year due to the appreciation of other non-current financial assets[18]