美亚光电(002690) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥401,892,660.83, an increase of 14.86% compared to ¥349,904,591.19 in the same period last year[3] - Net profit attributable to shareholders was ¥113,615,316.77, up 5.93% from ¥107,258,285.25 year-on-year[3] - Basic earnings per share increased to ¥0.1675, reflecting a growth of 5.55% from ¥0.1587[3] - Total operating revenue for the current period reached ¥401,892,660.83, an increase of 14.9% compared to ¥349,904,591.19 in the previous period[23] - Net profit for the current period was ¥113,615,316.77, representing a 5.5% increase from ¥107,258,285.25 in the previous period[26] - The total equity attributable to shareholders increased to ¥2,579,932,378.26 from ¥2,505,260,055.55, reflecting a growth of 3.0%[22] Cash Flow and Financial Stability - Net cash flow from operating activities was -¥147,343,968.04, a decrease of 165.55% compared to -¥55,485,967.68 in the previous year[3] - The cash flow from operating activities was ¥342,327,421.78, an increase from ¥313,080,429.93 in the previous period[31] - Total cash inflow from operating activities amounted to 363,423,311.45, up from 335,571,169.54 in the previous period[34] - Cash outflow from operating activities increased to 510,767,279.49 from 391,057,137.22, reflecting higher operational costs[34] - The net cash flow from investing activities was 138,484,725.91, down from 389,319,991.61 in the previous period, indicating reduced investment returns[34] - The ending balance of cash and cash equivalents was 1,036,867,627.17, slightly down from 1,002,746,175.17 in the previous period[37] - The company reported a decrease in total liabilities, indicating improved financial stability[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,184,894,428.50, down 2.08% from ¥3,252,645,512.34 at the end of the previous year[3] - Total current assets at the end of the period amounted to CNY 2,352,006,252.42, a decrease from CNY 2,375,688,428.37 at the beginning of the year[15] - Total current liabilities decreased to CNY 520,583,981.26 from CNY 649,441,338.18, a reduction of approximately 19.8%[18] - Accounts payable decreased to CNY 235,070,194.36 from CNY 307,288,121.23, a decline of about 23.5%[18] - The total liabilities decreased to ¥604,962,050.24 from ¥747,385,456.79, indicating a reduction of approximately 19.0%[22] Expenses - Management expenses rose by 51.71% compared to the same period last year, mainly due to stock incentive expenses[7] - Financial expenses increased by 149.78% year-on-year, attributed to higher exchange losses[7] - Total operating costs for the current period were ¥284,682,327.54, up 18.5% from ¥240,167,912.95 in the previous period[23] - Research and development expenses for the current period were ¥21,895,375.39, a decrease of 6.8% compared to ¥23,506,310.36 in the previous period[26] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[12] - Other comprehensive income after tax for the current period was -¥44,406,376.53, compared to ¥57,336.49 in the previous period[26] - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[38]