崇达技术(002815) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,502,142,252, representing a 15.61% increase compared to CNY 1,299,335,454.61 in the same period last year[2]. - Net profit attributable to shareholders was CNY 157,379,645.37, up 28.20% from CNY 122,758,557.49 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 155,831,019.76, reflecting a 40.07% increase from CNY 111,255,425.84 in the previous year[2]. - Total operating revenue for Q1 2022 was CNY 1,502,142,252, an increase from CNY 1,299,335,454 in Q1 2021, representing a growth of approximately 15.6%[19]. - Net profit for Q1 2022 reached CNY 172,260,134, compared to CNY 138,009,951 in the same period last year, marking an increase of about 24.8%[21]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1780, up from CNY 0.1391 in Q1 2021[23]. - The total operating costs for Q1 2022 were CNY 1,299,312,077, compared to CNY 1,154,971,097 in Q1 2021, indicating an increase of about 12.5%[19]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 8,815,171,426.63, a 1.39% increase from CNY 8,694,154,261.60 at the end of the previous year[2]. - The total liabilities amounted to CNY 1,487,626,274.46, slightly up from CNY 1,476,811,100.46 in the previous quarter[18]. - The total equity attributable to shareholders of the parent company increased to CNY 4,701,259,755.28 from CNY 4,543,880,882.82, reflecting a growth of approximately 3.5%[18]. - The company's accounts receivable as of March 31, 2022, are ¥1,285,656,551.66, slightly down from ¥1,319,346,380.66 at the beginning of the year[12]. - The company's inventory as of March 31, 2022, is ¥936,237,492.18, compared to ¥915,018,596.59 at the beginning of the year[14]. - The company reported a total current assets of ¥4,019,173,452.95 as of March 31, 2022, a slight decrease from ¥4,039,987,012.01 at the beginning of the year[14]. Cash Flow - Cash flow from operating activities was CNY 161,561,413.30, down 18.87% from CNY 199,134,881.58 in the previous year[2]. - The net cash flow from operating activities for the current period is ¥161,561,413.30, a decrease of 18.9% compared to ¥199,134,881.58 in the previous period[26]. - Total cash inflow from operating activities is ¥1,425,147,718.44, an increase of 4.8% from ¥1,360,111,443.19 in the previous period[26]. - Cash outflow from operating activities totaled ¥1,263,586,305.14, up 8.8% from ¥1,160,976,561.61 in the previous period[26]. - Cash flow from investment activities generated a net inflow of ¥229,301,172.37, compared to a net outflow of ¥148,804,878.90 in the previous period[26]. - Cash inflow from investment activities was ¥959,974,285.72, down 7.6% from ¥1,038,884,008.79 in the previous period[26]. - Cash outflow from investment activities decreased to ¥730,673,113.35 from ¥1,187,688,887.69, a reduction of 38.5%[26]. - Cash flow from financing activities resulted in a net inflow of ¥482,797.81, down 99.5% from ¥103,838,835.41 in the previous period[26]. - The ending balance of cash and cash equivalents is ¥969,646,359.87, an increase from ¥745,499,495.86 in the previous period[26]. - The company reported a significant increase in cash received from sales and services, totaling ¥1,209,477,128.27, compared to ¥1,081,149,543.39 in the previous period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,556[8]. - The largest shareholder, Jiang Xuefei, holds 56.85% of the shares, totaling 497,821,720 shares[8]. - Jiang Xuefei and Zhu Xuehua are identified as the controlling shareholders, with familial ties influencing the ownership structure[10]. Government Subsidies and Taxation - The company received government subsidies amounting to CNY 3,628,382.39, which is closely related to its normal business operations[3]. - The company reported a 61.22% increase in income tax expenses, amounting to CNY 30,059,477.66, compared to CNY 18,645,458.86 in the previous year[5]. - The company paid ¥56,265,559.41 in taxes, an increase of 41.0% compared to ¥39,881,810.65 in the previous period[26]. Future Plans - The company plans to raise up to ¥200 million through a non-public offering of shares to fund a new circuit board project[11]. - The company has received feedback from the China Securities Regulatory Commission regarding its non-public offering application, which is still pending approval[11].