祥鑫科技(002965) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥752,144,394.15, representing a 54.54% increase compared to ¥486,712,058.46 in the same period last year[6] - The net profit attributable to shareholders for Q1 2022 was ¥34,127,182.21, up 9.06% from ¥31,293,216.11 in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,378,715.68, an increase of 18.74% from ¥24,741,475.92 year-on-year[6] - Total operating revenue for the current period reached ¥752,144,394.15, a significant increase from ¥486,712,058.46 in the previous period, representing a growth of approximately 54.5%[30] - Net profit for the current period was ¥34,136,476.99, up from ¥31,293,216.11 in the previous period, reflecting a growth of approximately 9.2%[30] - The company reported a total comprehensive income of ¥35,404,138.43 for the current period, compared to ¥31,292,975.02 in the previous period, representing an increase of about 13.5%[33] Assets and Liabilities - The company's total assets at the end of Q1 2022 reached ¥4,277,703,251.48, a 10.47% increase from ¥3,872,187,518.28 at the end of the previous year[6] - The company's total assets reached ¥4,277.70 million, compared to ¥3,872.19 million at the beginning of the year, reflecting a growth of 10.5%[24] - The company's total liabilities increased to ¥2,000.00 million, up from ¥1,800.00 million, which is a rise of 11.1%[24] - The company's total liabilities increased to ¥2,340,645,134.53 from ¥1,977,899,575.70, marking an increase of about 18.3%[27] - Total current assets rose to ¥3,119.78 million, up from ¥2,818.18 million, indicating an increase of 10.7%[21] Cash Flow - The cash flow from operating activities for Q1 2022 was ¥73,711,814.88, a decrease of 5.77% compared to ¥78,221,889.10 in the same period last year[6] - Operating cash inflow for the current period was ¥739,417,707.97, an increase of 23.5% compared to ¥598,904,414.06 in the previous period[34] - Cash outflow from operating activities totaled ¥665,705,893.09, up from ¥520,682,524.96, resulting in a net cash flow from operating activities of ¥73,711,814.88[37] - Investment cash inflow reached ¥935,653,309.83, compared to ¥764,571,629.58 in the previous period, indicating a growth of 22.4%[37] - The net cash flow from investment activities was ¥2,678,993.94, a significant recovery from a negative cash flow of -¥491,007,222.19 in the previous period[37] - Cash inflow from financing activities amounted to ¥89,900,000.00, while cash outflow was ¥9,598,722.32, resulting in a net cash flow of ¥80,301,277.68[37] Expenses and Investments - Research and development expenses increased by 36.04% to ¥21,764,364.95, reflecting the company's commitment to enhancing its R&D efforts[12] - Research and development expenses for the current period were ¥21,764,364.95, up from ¥15,998,297.27, indicating a growth of about 36%[30] - The company's tax expenses for the current period were ¥8,751,643.30, compared to ¥4,905,892.60 in the previous period, reflecting an increase of about 78.5%[30] - Employee compensation payments increased to ¥131,310,523.99 from ¥105,286,323.32, reflecting a rise of 24.7%[37] Other Financial Metrics - The gross profit margin for Q1 2022 was impacted by a 58.50% increase in operating costs, which reached ¥628,190,388.72 due to higher sales volume and material price increases[12] - The basic earnings per share for the current period was ¥0.2224, compared to ¥0.2077 in the previous period, reflecting an increase of approximately 7.6%[33] - The company reported a significant increase in contract assets to ¥955.25 million from ¥805.88 million, a growth of 18.5%[21] - The company’s long-term equity investments rose to ¥18.54 million from ¥9.79 million, showing an increase of 89.5%[24] - The company’s fixed assets increased to ¥491.79 million from ¥480.44 million, a growth of 2.8%[24] - The company’s total non-current assets reached ¥1,157.92 million, compared to ¥1,054.01 million, reflecting a growth of 9.8%[24] Audit and Reporting - The company did not conduct an audit for the first quarter report[40]