联诚精密(002921) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 330,397,092.34, representing a 20.10% increase compared to CNY 275,111,326.33 in the same period last year[3] - Net profit attributable to shareholders decreased by 65.45% to CNY 9,612,098.77 from CNY 27,824,055.18 year-on-year[3] - Net profit for the quarter was ¥10,883,201.42, a decrease of 60.7% from ¥27,667,582.66 in the previous year[23] - The net profit attributable to the parent company for Q1 2022 was CNY 9,612,098.77, a decrease from CNY 27,824,055.18 in the same period last year, representing a decline of approximately 65.4%[24] - The total comprehensive income attributable to the parent company was CNY 9,343,891.80, down from CNY 26,407,366.79 year-over-year, indicating a decrease of about 64.7%[24] Cash Flow - The net cash flow from operating activities was negative at CNY -46,104,992.03, a decline of 231.07% compared to CNY 35,175,811.97 in the previous year[3] - Cash inflows from operating activities totaled CNY 324,796,510.39, an increase of 16.1% from CNY 279,665,288.67 in the prior year[27] - Cash outflows from operating activities increased to CNY 370,901,502.42, up from CNY 244,489,476.70, reflecting a rise of approximately 51.6%[27] - The net cash flow from investing activities was CNY -73,050,747.78, compared to CNY -104,835,991.16 in the same period last year, showing an improvement of about 30.5%[28] - The net cash flow from financing activities was CNY 519,359,388.88, significantly higher than CNY 14,889,261.94 in the previous year, indicating an increase of approximately 3381.5%[28] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 574,776,670.65, compared to CNY 174,336,094.18 at the end of the same period last year, marking an increase of about 229.5%[28] Assets and Liabilities - Total assets increased by 26.49% to CNY 2,321,376,562.08 from CNY 1,835,164,815.25 at the end of the previous year[3] - Total liabilities increased to ¥976,939,005.59, up 7.9% from ¥905,169,181.30 at the beginning of the year[20] - The company’s total assets increased, with cash and cash equivalents impacted by a 230.91% decrease due to exchange rate fluctuations[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,776, with the largest shareholder holding 19.19% of the shares[13] - The company’s total share capital after the issuance reached 131,683,216 shares, with no change in control of the company[16] Expenses and Costs - The gross profit margin decreased due to rising costs in raw materials, logistics, and labor, which outpaced revenue growth[6] - The company reported a significant increase in financial expenses by 70.47% to CNY 9,720,840.32, primarily due to higher interest expenses and exchange losses[9] - Payments for goods and services increased by 52.12%, totaling ¥271,422,568.04, attributed to rising raw material prices and operational costs from subsidiaries[11] - Payments to employees increased by 57.21%, amounting to ¥69,168,339.64, reflecting the operational expansion of subsidiaries[11] - Total operating costs amounted to ¥315,573,482.67, up 31.0% from ¥241,128,628.46 in the same period last year[22] Research and Development - Research and development expenses for the quarter were ¥6,537,844.97, a decrease of 13.3% compared to ¥7,542,616.37 in the previous year[23] Strategic Initiatives - The company is actively developing new high-value products and expanding its customer base to adapt to market changes[6] - The company plans to continue investing in new technologies and processes to enhance its competitive position in the market[6]