晶盛机电(300316) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,952,385,522.07, representing a 114.03% increase compared to ¥912,209,884.46 in the same period last year[3]. - Net profit attributable to shareholders was ¥442,336,308.33, up 57.13% from ¥281,507,839.56 year-on-year[3]. - Basic and diluted earnings per share increased by 54.55% to ¥0.34 from ¥0.22 in the previous year[3]. - The net profit for Q1 2022 was CNY 460,510,857.78, a significant increase from CNY 284,592,108.75 in Q1 2021, representing a growth of approximately 62%[18]. - The total comprehensive income for Q1 2022 was CNY 461,512,191.52, compared to CNY 287,432,327.15 in Q1 2021, marking a growth of about 60%[18]. - The total operating revenue for Q1 2022 was CNY 1,952,385,522.07, a significant increase from CNY 912,209,884.46 in the same period last year, representing a growth of approximately 114%[39]. - The total operating profit reached CNY 528,852,309.32, up from CNY 339,179,914.22, indicating a growth of approximately 56% year-over-year[40]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥744,733,064.88, a significant decrease of 2082.88% compared to ¥37,558,184.60 in Q1 2021[3]. - The cash and cash equivalents at the end of the reporting period amount to 1,002,920,858.40 yuan, down from 1,866,952,410.40 yuan at the beginning of the year[13]. - The cash flow from operating activities showed a net outflow of CNY -744,733,064.88, compared to a net inflow of CNY 37,558,184.60 in the previous year[20]. - The cash and cash equivalents at the end of the period were CNY 881,071,610.33, down from CNY 1,387,875,736.13 at the end of Q1 2021, reflecting a decrease of approximately 37%[21]. - The company incurred a total cash outflow from investing activities of CNY 153,932,786.10, compared to an inflow of CNY 254,971,614.32 in the same period last year[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,946,407,097.84, a 12.22% increase from ¥16,883,752,272.36 at the end of the previous year[3]. - The total liabilities increased to CNY 11,361,047,571.32 from CNY 9,767,291,721.19, representing an increase of approximately 16%[15]. - The company's equity attributable to shareholders reached CNY 7,285,769,111.82, up from CNY 6,835,114,622.07, marking an increase of approximately 7%[16]. - The company's cash and cash equivalents were not explicitly stated, but the increase in current assets totaled CNY 14,883,898,324.76, up from CNY 13,190,268,572.85, reflecting a growth of approximately 13%[14]. Research and Development - The company reported a 54.66% increase in R&D expenses, totaling ¥106,787,768.01, reflecting a commitment to innovation[6]. - Research and development expenses rose to CNY 106,787,768.01, compared to CNY 69,045,255.45 in the previous year, reflecting a growth of approximately 55%[17]. Inventory and Accounts - Inventory increased by 34.27% to ¥8,124,747,813.43, primarily due to an increase in raw materials and goods in transit[6]. - Accounts receivable increased to 1,889,653,244.66 yuan from 1,665,694,228.47 yuan year-on-year[13]. - The company experienced a 58.49% rise in accounts payable, reaching ¥3,798,137,023.46, attributed to increased material purchases[6]. - The total operating costs for Q1 2022 amounted to CNY 1,379,373,075.61, up from CNY 720,502,463.37, indicating an increase of about 92%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,457[7]. - The largest shareholder, Shaoxing Shangyu Jingsheng Investment Management Consulting Co., holds 48.24% of shares, totaling 620,635,522 shares[9]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 5.73% of shares, totaling 73,676,506 shares[9]. - The company plans to issue shares to specific targets to raise no more than 1.42 billion yuan, pending regulatory approval[12]. - The total number of restricted shares at the beginning of the period was 77,978,364, with no shares released during the period[10]. Contracts and Future Plans - The company signed new equipment contracts exceeding 4 billion yuan in the first quarter of 2022, with total uncompleted contracts amounting to 22.237 billion yuan[12]. - The company has a total of 222.37 billion yuan in uncompleted equipment contracts, including 13.43 billion yuan in semiconductor equipment contracts[12].