兴森科技(002436) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,272,476,880, representing an increase of 18.82% compared to CNY 1,070,932,287.48 in the same period last year[4] - Net profit attributable to shareholders was CNY 201,083,305.49, a significant increase of 98.28% from CNY 101,414,455.29 year-on-year[4] - Operating profit for Q1 2022 was CNY 219,971,678.13, up 84.7% from CNY 119,113,317.08 in the same period last year[21] - Basic earnings per share for Q1 2022 were CNY 0.14, up from CNY 0.07 in Q1 2021[22] - The company reported a significant increase in investment income of CNY 80,852,299.36, compared to a loss of CNY 7,992,833.51 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities reached CNY 118,784,432.65, up 106.40% from CNY 57,549,303.58 in the previous year[4] - Total cash inflow from operating activities was CNY 1,342,146,657.02, up from CNY 1,030,539,245.33, reflecting a growth of 30.2% year-over-year[24] - Cash outflow from operating activities increased to CNY 1,223,362,224.37 from CNY 972,989,941.75, representing a rise of 25.7%[24] - The net cash flow from investing activities was -CNY 367,042,778.99, worsening from -CNY 139,183,871.72 in the previous year[24] - Cash inflow from financing activities totaled CNY 992,284,564.56, compared to CNY 705,765,297.81, marking an increase of 40.6%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,764,024,204.32, reflecting a growth of 5.56% from CNY 8,302,218,319.33 at the end of the previous year[4] - Total liabilities rose to CNY 4,277,574,819.33, compared to CNY 4,016,350,125.97 in the previous year, marking a 6.5% increase[19] - The total current assets amount to RMB 4,202,680,601.29, an increase from RMB 4,018,148,449.26 at the beginning of the year[17] - The company's non-current assets totaled CNY 4,561,343,603.03, an increase from CNY 4,284,069,870.07 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 87,827[11] - The largest shareholder, Qiu Xingya, holds 16.42% of the shares, totaling 244,376,552 shares[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top four alone holding over 29%[11] Research and Development - Research and development expenses for Q1 2022 were CNY 70,779,835.69, an increase of 21.2% from CNY 58,399,748.86 in Q1 2021[19] Future Plans - The company plans to invest approximately RMB 6 billion in the construction of a new FCBGA packaging substrate production and R&D base in Guangzhou[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Other Income and Expenses - The company reported a significant increase in other income, which rose by 206.79% to CNY 21,517,853.49 due to increased government subsidies[8] - Cash paid for purchasing goods and services increased by 31.08% to CNY 821,296,924.53, driven by higher material procurement costs[9] - The company received CNY 830,341,278.95 in loans during the quarter, up from CNY 705,765,297.81 in the previous year[25] - The company reported a decrease in cash received from investment recoveries to CNY 22,699,960.00 from CNY 432,810,000.00, a decline of 94.7%[24] Subsidiary and Share Allocation - The company has established a wholly-owned subsidiary for the new project, which has completed its business registration[16] - The company has completed the allocation of 3.645 million shares under the 2021 employee stock ownership plan[15] Audit Information - The company did not conduct an audit for the Q1 2022 report[26]