凯中精密(002823) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥612,658,140.93, representing a 10.04% increase compared to ¥556,758,221.24 in the same period last year[2] - Net profit attributable to shareholders decreased by 4.60% to ¥20,062,305.05 from ¥21,028,847.85 year-on-year[2] - The net profit after deducting non-recurring gains and losses fell by 42.78% to ¥7,437,991.54 compared to ¥12,998,778.09 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 612,658,140.93, an increase of 10.05% compared to CNY 556,758,221.24 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 602,217,087.15, up 11.00% from CNY 542,563,009.52 in the same period last year[16] - Net profit for Q1 2022 was CNY 20,062,305.05, a decrease of 4.60% from CNY 21,028,847.85 in Q1 2021[18] - Basic and diluted earnings per share remained at CNY 0.07 for both Q1 2022 and Q1 2021[19] - The company reported a total comprehensive income of CNY 20,389,805.37 for Q1 2022, compared to CNY 17,416,963.19 in Q1 2021, marking an increase of 17.00%[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥55,604,990.82, a 185.19% increase from a negative cash flow of -¥65,269,276.90 in the same period last year[2] - The proportion of net cash flow from operating activities to operating revenue was 9% in Q1 2022, indicating improved cash flow quality[2] - Cash inflow from operating activities was CNY 704,608,993.29, compared to CNY 671,491,902.43 in Q1 2021, reflecting a growth of 4.92%[21] - The net cash flow from operating activities was 55,604,990.82 CNY, compared to a negative cash flow of -65,269,276.90 CNY in the previous year[22] - The total cash outflow from investing activities was 100,420,648.71 CNY, down from 131,260,996.98 CNY year-over-year[22] - The net cash flow from financing activities was 42,743,474.53 CNY, a decrease from 88,793,983.19 CNY in the same quarter last year[22] - The total cash inflow from financing activities was 406,673,663.26 CNY, compared to 492,602,457.08 CNY in the previous year[22] - The cash outflow for repaying debts was 351,983,096.13 CNY, down from 394,093,021.90 CNY year-over-year[22] - The net cash increase for the period was 23,696,080.39 CNY, contrasting with a decrease of -79,259,677.61 CNY in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,624,757,757.81, up 2.23% from ¥3,545,636,625.05 at the end of the previous year[2] - Total liabilities as of Q1 2022 amounted to CNY 2,284,362,633.33, an increase from CNY 2,211,284,687.39 in Q1 2021[16] - Total equity attributable to shareholders was CNY 1,340,395,124.48, slightly up from CNY 1,334,351,937.66 in the previous year[16] - Accounts receivable rose to ¥481,811,592.68 from ¥460,709,817.31, an increase of about 4.8%[14] - Inventory increased to ¥510,132,403.08 from ¥499,846,489.27, reflecting a growth of approximately 2.6%[14] - Short-term borrowings increased to ¥797,841,287.36 from ¥730,039,803.39, a rise of approximately 9.3%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,415[8] - The largest shareholder, Wu Ying, holds 28.68% of shares, totaling 82,348,295 shares, with 38,602,514 shares pledged[8] Other Financial Metrics - The weighted average return on equity increased slightly to 1.50% from 1.45% year-on-year[2] - The company reported a significant increase in derivative financial assets, which rose by 51.01% to ¥13,047,790.81 due to changes in the fair value of foreign exchange derivatives[6] - The company experienced a 737.24% increase in credit impairment losses, amounting to ¥2,060,277.49, primarily due to an increase in accounts receivable[6] - The company’s cash and cash equivalents increased to ¥197,038,667.01 from ¥173,342,586.62, representing an increase of approximately 13.5%[13] - Research and development expenses for Q1 2022 were CNY 17,395,151.45, down from CNY 18,922,093.55 in Q1 2021, indicating a reduction of 8.06%[18] - The company received tax refunds amounting to CNY 15,513,915.97 during Q1 2022, significantly higher than CNY 6,678,413.95 in Q1 2021[21] Corporate Actions - The company completed the purchase of 1,025,600 shares under the 2021 employee stock ownership plan, accounting for 0.36% of total share capital[11] - The company terminated the non-public offering of shares planned for 2020, as approved in the board meeting on March 2, 2022[10] - The company has ongoing development in new products and technologies, with a focus on market expansion strategies[9] Audit Status - The company’s first-quarter report was not audited[24]