捷成股份(300182) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥987,640,739.89, representing a 33.44% increase compared to ¥740,136,960.46 in the same period last year[7] - Net profit attributable to shareholders for Q1 2022 reached ¥289,791,553.99, a significant increase of 197.62% from ¥97,369,738.99 in Q1 2021[7] - The net profit after deducting non-recurring gains and losses was ¥280,292,742.17, up 744.16% from ¥33,203,848.98 in the previous year[7] - Basic and diluted earnings per share for Q1 2022 were both ¥0.1122, reflecting a 194.49% increase from ¥0.0381 in the same period last year[7] - The net profit for the first quarter was CNY 304,529,010.79, a significant increase from CNY 99,674,973.84 in the previous year, representing a growth of approximately 205.5%[36] - The total comprehensive income attributable to the parent company was CNY 289,679,648.57, compared to CNY 97,493,557.08 in the previous year, representing an increase of approximately 196.4%[39] Cash Flow and Assets - The net cash flow from operating activities was ¥1,099,451,315.53, an increase of 214.31% compared to ¥349,801,207.45 in Q1 2021[7] - The company's cash and cash equivalents at the end of the reporting period amounted to RMB 515,477,156.13, compared to RMB 195,173,382.39 at the beginning of the year[23] - The cash and cash equivalents at the end of the period amounted to CNY 514,529,181.34, a significant increase from CNY 133,107,609.22 at the end of the previous year[46] - The company's investment activities resulted in a net cash outflow of CNY 328,885,391.01, slightly improved from CNY 329,948,858.49 in the previous year[43] - The financing activities led to a net cash outflow of CNY 448,049,143.93, compared to CNY 124,410,294.06 in the previous year, indicating a larger cash outflow[43] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥11,020,317,137.51, an 8.41% increase from ¥10,165,120,162.22 at the end of the previous year[7] - Total liabilities rose to ¥3,856,812,665.27 from ¥3,343,432,195.35, reflecting an increase of 15.3%[29] - The company reported a significant increase in contract liabilities, which rose by 99.48% to ¥1,009,924,686.24, primarily due to increased contract payments received[10] - Accounts receivable increased to ¥1,251,811,461.99 from ¥969,306,928.58, representing a growth of 29.1%[26] - Inventory rose to ¥354,565,958.44 from ¥338,814,257.13, marking an increase of 4.6%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 95,112, with the largest shareholder, Xu Ziqian, holding 19.67% of shares, amounting to 506,562,300 shares[14] - Xu Ziqian has 379,921,725 shares under lock-up conditions, while Chen Tonggang has 57,936,757 shares under similar conditions[18] - The total number of frozen shares held by Xu Ziqian is 260,000,000, while Xiong Cheng has 21,115,928 shares frozen[14] - The company has a total of 501,556,454 shares under lock-up conditions, with 20,702,935 shares released during the reporting period[21] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding nearly 20%[14] Research and Development - Research and development expenses decreased by 47.26% to ¥2,912,122.55, reflecting a reduction in R&D investment according to the company's plan[12] - Research and development expenses decreased to ¥2,912,122.55 from ¥5,521,291.13, a reduction of 47.4%[33] Business Operations - The company reported a significant increase in business taxes and additional fees, amounting to ¥4,969,237.48, due to higher revenue[12] - The company continues to enhance its position as a leader in new media copyright operations, focusing on content integration and library monetization[22] - The company is actively exploring new business models, including joint operations and digital cinema[22] - The company signed a film program authorization contract with Tencent for a total amount of RMB 1,800,000,000[22] - The company has made significant progress in high-definition video technology, including 4K/8K and virtual technology[22] Operating Costs - Operating costs decreased to ¥665,145,001.45 from ¥708,722,174.34, reflecting a reduction of approximately 6.1%[33] - The company incurred operating expenses of CNY 210,861,831.14, compared to CNY 155,080,245.10 in the previous year, which is an increase of about 35.9%[43] Other Financial Metrics - The company's net profit margin improved, with a net loss of ¥277,000,700.46 compared to a loss of ¥566,792,254.45 in the previous year, indicating a significant reduction in losses[32]