长盈精密(300115) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,607,429,257.33, representing a 60.43% increase compared to ¥2,248,640,690.49 in the same period last year[4] - The net profit attributable to shareholders was -¥195,285,382.29, a decrease of 241.34% from a profit of ¥138,169,199.98 in the previous year[4] - The net cash flow from operating activities was -¥317,665,171.37, down 474.02% from ¥84,932,308.15 in the same period last year[4] - The weighted average return on equity was -3.50%, a decrease of 5.53% compared to 2.03% in the previous year[4] - The net profit for the current period was a loss of CNY 189,229,760.08, compared to a profit of CNY 129,932,749.47 in the previous period, indicating a decline in profitability[36] - The total comprehensive income attributable to the parent company was -195,362,696.71 CNY, compared to 139,116,688.23 CNY in the previous period[39] - Basic and diluted earnings per share were both -0.16 CNY, down from 0.12 CNY in the previous period[39] Cash Flow - The net cash flow from operating activities was -317,665,171.37 CNY, a decrease from 84,932,308.15 CNY in the previous period[42] - Cash inflows from operating activities totaled 4,021,936,110.09 CNY, up from 3,009,622,728.58 CNY year-over-year[42] - Cash outflows from operating activities amounted to 4,339,601,281.46 CNY, compared to 2,924,690,420.43 CNY in the previous period[42] - The net cash flow from investing activities was -180,956,122.66 CNY, an improvement from -536,555,948.61 CNY in the previous period[42] - Cash inflows from financing activities were 1,977,122,670.19 CNY, compared to 1,027,380,000.00 CNY in the previous period[42] - The net cash flow from financing activities increased to 712,122,683.99 CNY from 432,389,680.71 CNY year-over-year[42] - The ending balance of cash and cash equivalents was 1,307,473,410.34 CNY, compared to 1,899,884,209.52 CNY in the previous period[42] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥17,102,852,422.92, an increase of 0.73% from ¥16,978,849,761.73 at the end of the previous year[4] - Current liabilities totaled CNY 9,629,324,464.05, an increase from CNY 9,523,473,111.73, representing a rise of approximately 1.1%[32] - Long-term borrowings rose to CNY 1,065,350,000.00 from CNY 776,460,000.00, marking an increase of about 37.2%[32] - The company's total liabilities reached CNY 11,493,095,661.60, compared to CNY 11,121,566,485.77 in the previous period, indicating an increase of approximately 3.3%[32] - The total equity attributable to shareholders decreased to CNY 5,425,615,330.47 from CNY 5,679,261,091.38, indicating a decline of approximately 4.5%[32] Operating Costs and Expenses - The company's operating costs increased by 96.59% to ¥307,631,650.00, primarily due to expanded sales scale and rising labor and material costs[10] - Management expenses rose by 33.04% to ¥24,000,000.00, attributed to increases in wages, maintenance, and office expenses[10] - Financial expenses increased by 127.90% to ¥9,000,000.00, mainly due to higher bank loan interest and exchange losses[10] - Total operating costs for the current period were CNY 3,765,756,545.63, compared to CNY 2,120,855,306.37 in the previous period, indicating an increase of about 77.5%[33] - Research and development expenses amounted to CNY 297,214,247.13, up from CNY 276,117,798.90, reflecting a growth of approximately 7.3%[36] Shareholder Actions - The company repurchased a total of 5,060,000 shares, accounting for 0.42% of the total share capital, with a total expenditure of RMB 62.07 million[20] - The company plans to implement an employee stock ownership plan using 5.06 million shares, which is 0.42% of the total share capital[21] - The stock option incentive plan aims to grant 26,489,033 options to 3,088 participants, with an exercise price of RMB 11.67[21] Inventory and Receivables - The company reported a decrease in accounts receivable to RMB 2,680,590,200.82 from RMB 2,723,254,059.43, a reduction of about 1.57%[25] - Inventory decreased to RMB 4,069,952,345.66 from RMB 4,255,219,660.49, representing a decline of approximately 4.37%[25]