瑞凌股份(300154) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 262,165,877.80, representing a 26.98% increase compared to CNY 206,461,915.69 in the same period last year[2] - Net profit attributable to shareholders decreased by 53.79% to CNY 15,212,696.94 from CNY 32,924,276.57 year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 17,572,923.63, down 41.71% from CNY 30,147,991.68 in the previous year[2] - Basic and diluted earnings per share decreased by 57.14% to CNY 0.03 from CNY 0.07 year-on-year[2] - The net profit for Q1 2022 was CNY 14,146,753.96, a decrease from CNY 31,975,915.96 in the same period last year[23] - The total comprehensive income attributable to the parent company was ¥11,201,842.13, down 62.4% from ¥29,761,118.04 in the previous period[24] Cash Flow - The net cash flow from operating activities was CNY 12,713,906.18, a decline of 43.45% compared to CNY 22,483,482.58 in the same period last year[2] - The cash inflow from investment activities was ¥319,390,265.56, compared to ¥414,932,922.57 in the previous period, indicating a decrease of 23.0%[27] - The net cash flow from investment activities was -¥501,722,654.22, a significant decline from ¥23,214,764.46 in the previous period[27] - The company reported a net increase in cash and cash equivalents of -¥502,391,557.20 for the period, contrasting with an increase of ¥44,784,129.22 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,150,305,461.97, a slight increase of 0.36% from CNY 2,142,504,514.63 at the end of the previous year[2] - The total liabilities decreased to CNY 463,827,045.86 from CNY 469,825,023.93 in the previous period[19] - The company's accounts receivable increased to CNY 181,063,578.59 from CNY 150,150,653.23[18] - The inventory level was CNY 238,964,108.31, slightly up from CNY 235,756,891.96[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,264[9] - The largest shareholder, Qiu Guang, holds 38.80% of the shares, totaling 176,666,800 shares[9] - Shenzhen Hongchuang Technology Co., Ltd. is the second-largest shareholder with a 23.66% stake, amounting to 107,733,200 shares[9] - The company has a repurchase account holding 3,893,999 shares, representing 0.86% of the total shares[10] Operating Costs and Expenses - The company's operating costs increased by 34.33% to CNY 208,241,996.84, primarily due to increased sales revenue and higher raw material prices[7] - The total operating costs for Q1 2022 amounted to CNY 244,647,558.18, up from CNY 172,372,289.15 in the prior period[22] - Research and development expenses for Q1 2022 were CNY 8,838,667.01, compared to CNY 7,480,471.73 in the previous year[22] - The company reported a financial expense of CNY -807,542.04, a significant improvement from CNY -10,129,540.76 in the prior period[22] Investment Activities - Investment income rose by 48.84% to CNY 3,988,843.48, attributed to the net profit growth of invested entities[7] - The company reported a significant increase of 404.03% in trading financial assets, reaching CNY 591,501,126.86, due to increased cash management and investment activities[6] - The trading financial assets increased to ¥591,501,126.86 from ¥117,354,783.45 at the beginning of the year[17] - The cash outflow from investment activities was ¥821,112,919.78, significantly higher than ¥391,718,158.11 in the previous period, indicating increased investment expenditures[27] Other Information - The company completed the first grant registration of the 2021 restricted stock incentive plan on January 6, 2022[14] - The total number of restricted shares at the end of the period is 4,960,650, including 1,420,000 newly added shares[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no significant changes in the number of preferred shareholders or their holdings[11] - The company did not conduct an audit for the first quarter report[28]