普天科技(002544) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,173,592,869.67, representing a 2.75% increase compared to ¥1,142,189,248.80 in the same period last year[3] - Net profit attributable to shareholders was ¥19,173,401.01, up 3.81% from ¥18,470,530.65 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 68.68%, reaching ¥18,046,761.73 compared to ¥10,699,011.26 in the previous year[3] - Total operating revenue for the current period reached ¥1,173,592,869.67, an increase from ¥1,142,189,248.80 in the previous period, reflecting a growth of approximately 2.5%[24] - Net profit for the current period was ¥21,404,127.24, up from ¥20,217,477.40 in the previous period, representing a growth of approximately 5.9%[27] - The total comprehensive income for the current period was ¥20,246,069.13, compared to ¥18,415,354.30 in the previous period, reflecting a growth of approximately 9.9%[30] - The net profit attributable to the parent company's shareholders was ¥19,173,401.01, compared to ¥18,470,530.65 in the prior period, showing an increase of about 3.8%[30] Cash Flow - The net cash flow from operating activities was -¥734,101,783.13, a decrease of 16.07% from -¥632,469,237.02 in the same period last year[3] - Cash inflow from operating activities totaled 962,424,958.87, down from 1,162,614,243.44, reflecting a decrease of approximately 17.2%[34] - Cash outflow from operating activities was 1,696,526,742.00, a reduction from 1,795,083,480.46, showing a decrease of about 5.5%[34] - The net cash flow from investing activities was -32,747,557.03, compared to -13,466,498.92 in the previous period, indicating increased cash outflow for investments[37] - Cash inflow from financing activities was 283,365,602.78, significantly higher than 134,986,261.53 in the previous period, marking an increase of approximately 109.7%[37] - The net cash flow from financing activities improved to 124,090,942.84 from -245,196,735.10, indicating a positive shift in financing operations[37] - The ending cash and cash equivalents balance was 1,509,002,046.11, up from 1,300,573,177.94, reflecting an increase of about 16.0%[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,651,862,000.71, a decrease of 0.77% from ¥8,718,687,097.04 at the end of the previous year[3] - Total current assets at the end of the reporting period amounted to ¥7,591,929,520.87, a slight decrease from ¥7,659,279,163.81 at the beginning of the year[16] - Cash and cash equivalents decreased to ¥1,745,553,130.10 from ¥2,250,624,496.05, reflecting a decline of approximately 22.4%[16] - Accounts receivable increased to ¥3,336,026,036.39 from ¥3,025,201,964.41, representing an increase of about 10.3%[16] - Inventory rose to ¥1,466,015,382.63 from ¥1,341,585,108.68, indicating an increase of approximately 9.3%[16] - Total liabilities amounted to ¥4,901,418,975.54, a decrease from ¥4,990,904,231.38 in the previous period, indicating a reduction of about 1.8%[22] - Total liabilities increased, with accounts payable at ¥2,593,359,157.95, down from ¥2,714,234,448.65, a decrease of about 4.4%[19] Research and Development - Research and development expenses increased by 123.74%, totaling ¥467.62 million, reflecting ongoing investment in R&D[6] - Research and development expenses for the current period were ¥80,189,290.02, slightly up from ¥78,019,805.56 in the previous period, indicating an increase of about 2.8%[27] Organizational Changes - The company has adjusted its organizational structure to enhance operational efficiency, with new departments established[15] - The company is focusing on strategic development and operational management to align with business growth needs[15] Other Financial Metrics - Basic and diluted earnings per share for the current period were both ¥0.0281, compared to ¥0.0270 in the previous period, representing an increase of approximately 4.1%[30] - The company reported a 960.93% increase in non-operating income, amounting to ¥134.92 million, primarily due to penalties received from suppliers[6] - The company experienced a 64.82% increase in taxes and surcharges, amounting to ¥163.07 million, mainly from the high-end manufacturing sector[6] - The company reported a 199.16% increase in other current assets, amounting to ¥756.10 million, primarily due to an increase in VAT credits[6] - The company reported a significant increase in long-term equity investments to ¥928,180.36 from ¥868,731.15, reflecting a growth of approximately 6.9%[19] - Total operating costs amounted to ¥1,149,758,716.90, compared to ¥1,127,383,486.23 in the prior period, indicating an increase of about 2.0%[27] - The total equity attributable to the parent company was ¥3,632,063,377.82, compared to ¥3,611,197,818.22 in the prior period, reflecting a growth of approximately 0.6%[22]