北京君正(300223) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,413,553,942.45, representing a 32.37% increase compared to ¥1,067,900,981.58 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥231,658,096.02, a significant increase of 92.42% from ¥120,394,605.38 in the previous year[3] - Basic earnings per share for Q1 2022 were ¥0.4810, up 87.38% from ¥0.2567 in the previous year[3] - Total operating revenue for Q1 2022 reached ¥1,413,553,942.45, an increase of 32.4% compared to ¥1,067,900,981.58 in the same period last year[14] - The company reported a net profit of CNY 230,586,332.70, a significant increase of 92.5% compared to CNY 119,983,625.45 in the same period last year[16] - The company's operating profit reached CNY 266,053,884.86, up from CNY 132,961,736.77, reflecting a growth of 100.1% year-over-year[16] - The total comprehensive income for the period was CNY 148,834,802.34, compared to CNY 141,495,432.46 in the prior year, indicating a growth of 5.3%[17] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥286,106,356.58, a decrease of 250.80% compared to ¥189,719,481.23 in the same period last year[3] - Cash inflow from operating activities was CNY 1,486,751,499.93, up from CNY 1,048,075,359.92, reflecting a growth of 42%[19] - The company reported a net cash outflow from operating activities of CNY -286,106,356.58, compared to a net inflow of CNY 189,719,481.23 in the previous year[19] - Net cash flow from investing activities was ¥102,312,292.25, an increase from ¥87,015,080.60 in the previous period[20] - Net cash flow from financing activities amounted to ¥51,916,647.06, compared to a net outflow in the previous period[20] - The net increase in cash and cash equivalents was a decrease of ¥197,528,665.62, compared to an increase of ¥301,008,178.69 in the prior period[20] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥11,518,818,051.56, reflecting a 1.62% increase from ¥11,335,026,226.16 at the end of the previous year[3] - The company's total liabilities were ¥1,016,564,336.56, slightly up from ¥1,012,228,515.43, indicating a marginal increase of 0.3%[14] - Non-current assets totaled ¥5,223,827,140.84, a slight increase from ¥5,204,718,648.25, reflecting a growth of 0.4%[13] - The accounts receivable balance was ¥653,506,735.67, a slight decrease from ¥658,228,909.43, down by 0.7%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,683[7] - The top shareholder, Beijing Yitang Shengxin Semiconductor Industry Investment Center, holds 12.57% of shares, totaling 60,556,704 shares[7] - Liu Qiang, a natural person shareholder, owns 8.40% of shares, amounting to 40,475,544 shares, with 30,356,658 shares pledged[7] - The total number of restricted shares at the beginning of the period for Liu Qiang was 30,356,658, with no shares released during the period[9] - The total number of restricted shares for Beijing Yitang Shengxin Semiconductor Industry Investment Center was 24,916,561, with no shares released during the period[9] - The total number of unrestricted shares held by the top ten shareholders is 145,554,235[10] Research and Development - Research and development expenses for Q1 2022 amounted to ¥146,600,452.83, an increase of 33.23% compared to the previous year[5] - Research and development expenses increased to CNY 146,600,452.83, representing a rise of 33.3% from CNY 110,034,506.33 in the previous year[16] Tax and Subsidies - The company’s tax expenses for Q1 2022 were ¥35,641,521.79, an increase of 166.40% compared to the previous year, driven by higher total profits[5] - The company received government subsidies amounting to ¥4,001,784.26 during the quarter, contributing to its other income[4] Inventory and Costs - Total operating costs amounted to ¥1,129,301,017.47, up from ¥927,818,802.00, reflecting a year-over-year increase of 21.7%[14] - Inventory increased to ¥1,595,773,982.55 from ¥1,419,402,116.56, representing a growth of 12.4%[12] Other Financial Information - The impact of exchange rate changes on cash and cash equivalents was a negative ¥65,651,248.35, contrasting with a positive impact of ¥24,273,616.86 previously[20] - The beginning balance of cash and cash equivalents was ¥2,918,515,815.85, reflecting a significant increase from the previous year[20] - The first quarter report was not audited[21] - The board of directors released the report on April 26, 2022[21]