上海新阳(300236) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 245,516,135.01, an increase of 18.95% compared to CNY 206,399,055.56 in the same period last year[3] - The company's revenue for the reporting period was ¥245,516,135.01, representing an 18.95% increase year-over-year, with semiconductor business growth exceeding 25%[19] - Total operating revenue for the current period reached ¥245,516,135.01, an increase of 18.94% compared to ¥206,399,055.56 in the previous period[31] - The company reported a net cash flow from operating activities of -74,296,371.44 yuan, a decrease from 3,438,685.01 yuan in the previous period, indicating a significant decline in operational cash generation[38] - The company incurred a net loss attributable to shareholders of -218,964,022.63 yuan, compared to a loss of -940,914,683.00 yuan in the previous period, showing an improvement in financial performance[37] - The company reported a total comprehensive income of -218,782,305.58 yuan, an improvement from -940,340,216.39 yuan in the previous period, indicating a positive trend in overall financial health[37] Profit and Loss - Net profit attributable to shareholders was a loss of CNY 13,603,550.88, a decrease of 1,672.86% from a profit of CNY 2,670,000.45 in the previous year[3] - Basic and diluted earnings per share were both CNY -0.0434, a decrease of 1,569.23% from CNY 0.0092 in the previous year[3] - The net profit for the current period was a loss of ¥13,421,833.83, compared to a loss of ¥192,854.39 in the previous period[34] - Basic and diluted earnings per share were both -0.0434 yuan, a decline from -0.0026 yuan in the previous period, indicating continued challenges in profitability[37] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 74,296,371.44, a decline of 2,260.60% compared to CNY 3,438,685.01 in the same period last year[3] - The company's cash and cash equivalents at the end of the reporting period were ¥864,391,584.31, down from ¥1,125,899,539.59 at the beginning of the year[24] - Cash and cash equivalents at the end of the period totaled 809,017,169.15 yuan, down from 212,758,569.79 yuan in the previous period, reflecting a decrease in liquidity[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,299,099,237.13, down 5.30% from CNY 6,644,193,637.66 at the end of the previous year[3] - The total assets decreased to ¥6,299,099,237.13 from ¥6,651,358,106.05, indicating a decline of approximately 5.3%[29] - Total liabilities decreased to ¥1,646,416,024.31 from ¥1,656,382,069.59, a reduction of about 0.6%[29] Shareholder Equity - Shareholders' equity attributable to the parent company decreased by 6.69% to CNY 4,644,685,498.08 from CNY 4,970,184,429.60 at the end of the previous year[3] - The equity attributable to the parent company decreased to ¥4,644,685,498.08 from ¥4,977,844,973.83, a decline of approximately 6.7%[29] Operating Costs and Expenses - Operating costs increased by 32.83% to CNY 169,122,462.77, primarily due to rising raw material prices[9] - Total operating costs amounted to ¥219,929,085.82, up from ¥189,124,498.00, reflecting a growth of 16.3%[31] - Research and development expenses were ¥26,908,573.65, a decrease of 17.4% from ¥32,551,996.94 in the previous period[34] - The company reported a significant increase in tax expenses, with current tax expenses of ¥1,834,050.88 compared to ¥1,715,276.15 in the previous period[34] - The company paid 37,573,933.00 yuan in employee compensation, an increase from 27,642,080.69 yuan in the previous period, reflecting higher labor costs[41] Investment Activities - The company reported a net cash outflow from investing activities of CNY 149,094,677.92, an increase of 123.28% compared to the previous year[10] - The net cash flow from investing activities was -149,094,677.92 yuan, compared to -66,775,998.15 yuan in the previous period, suggesting increased investment outflows[42] Shareholder Information - The company has a total of 49,654 common shareholders at the end of the reporting period[11] - The largest shareholder, SIN YANG INDUSTRIES & TRADING PTE LTD, holds 17.77% of the shares, totaling 55,682,800 shares[11] Other Income and Losses - Other income decreased by 80.84% to CNY 2,235,749.71, attributed to reduced government subsidies related to major technology projects[9] - Investment income improved by 83.01%, reflecting a decrease in losses from associated companies[9] - The company experienced a substantial loss in fair value changes, amounting to -¥41,627,771.33 compared to -¥23,703,100.47 in the previous period[34]