创世纪(300083) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,292,419,617.29, representing a 13.33% increase compared to ¥1,140,437,828.94 in the same period last year[3] - The net profit attributable to shareholders was ¥168,369,397.43, a 25.17% increase from ¥134,515,912.50 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥145,421,664.89, up 28.50% from ¥113,170,048.24 year-on-year[3] - Operating profit for Q1 2022 reached CNY 208,022,981.06, compared to CNY 147,015,614.51 in Q1 2021, indicating a growth of 41.49%[52] - Total comprehensive income for the current period was ¥170,725,442.32, compared to ¥133,089,601.11 in the previous period, marking an increase of 28.4%[55] Cash Flow - The net cash flow from operating activities improved to -¥74,058,712.16, a 62.77% reduction in losses compared to -¥198,896,984.36 in the previous year[3] - Cash inflow from operating activities totaled ¥1,032,439,572.19, an increase from ¥945,387,940.09, indicating a growth of 9.2%[59] - Cash outflow from operating activities was ¥1,106,498,284.35, slightly down from ¥1,144,284,924.45, showing a decrease of 3.3%[59] - The net cash flow from investing activities was -¥794,617,512.74, worsening from -¥452,223,062.69 in the previous period[62] - Net cash flow from financing activities decreased by 79,694.78 million, or 59.04%, compared to 134,993.81 million in the previous period[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,647,476,515.77, an increase of 8.89% from ¥8,859,446,534.88 at the end of the previous year[5] - The total liabilities increased to CNY 6,266,331,311.12 from CNY 5,723,782,978.02, reflecting a rise of 9.53%[45] - Current liabilities decreased to CNY 4,249,624,351.61 from CNY 4,524,053,193.45, a reduction of 6.06%[45] - Long-term borrowings increased by 174.60% to ¥115,000,000.00, attributed to the expansion of high-end intelligent equipment business[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,840, with the largest shareholder, Xia Jun, holding 16.79% of the shares[14] - Xia Jun's shareholding increased to 259,103,167 shares, with 218,777,253 shares pledged[14] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Jinghui International Enterprise Limited, holding 4.92%[14] Research and Development - The company experienced a 59.15% decrease in R&D expenses, totaling ¥2,386.61 million, due to reduced material inputs from previous inventory[10] - Research and development expenses for Q1 2022 were CNY 23,866,082.15, down from CNY 58,428,671.38, reflecting a 59.14% decrease[52] Incentive Plans and Investments - The company plans to implement a stock incentive plan, granting up to 42 million restricted shares at a price of 4.00 yuan per share to 125 selected employees[23] - The company plans to invest 1.8 billion yuan in the high-end CNC machine tool manufacturing industrialization project in Huzhou, Zhejiang, with construction already underway[29] - The company has completed the land acquisition and project filing for the high-end CNC machine tool manufacturing base, with production already initiated in temporary facilities[32] Non-Recurring Gains and Other Income - The company recorded non-recurring gains totaling ¥22,947,732.54, which included government subsidies and asset disposal gains[6] - The company reported a significant decrease in non-operating income, which fell by 97.55% to 32.81 million, primarily due to the write-off of long-aged receivables[13]