麦捷科技(300319) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥799,087,735.37, representing a 19.17% increase compared to ¥670,568,253.73 in the same period last year[4] - Net profit attributable to shareholders was ¥43,788,866.58, a decrease of 33.88% from ¥66,227,595.44 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥34,119,757.44, down 33.63% from ¥51,410,873.33 year-on-year[4] - Total operating revenue for the current period reached ¥799,087,735.37, an increase of 19.2% compared to ¥670,568,253.73 in the previous period[44] - Net profit for the current period was ¥47,958,552.85, a decrease of 30.3% compared to ¥68,814,169.79 in the prior period[47] - The total comprehensive income for the period was 47,939,807.88, compared to 68,821,781.52 in the previous period, reflecting a decrease[51] - The total comprehensive income attributable to the parent company was 43,770,121.61, down from 66,235,207.17, a decrease of about 33.9%[51] - Basic earnings per share decreased to 0.0514 from 0.0952, reflecting a decline of approximately 46.0%[51] Cash Flow - The net cash flow from operating activities increased by 42.27% to ¥166,369,535.66, compared to ¥116,937,642.62 in the same period last year[4] - Cash received from sales of goods and services was 722,618,282.53, up from 592,439,525.54, representing an increase of about 22.0%[52] - Cash received from government subsidies related to operations increased by 179.61% to ¥90,573,759.55[12] - The company reported a foreign exchange impact on cash and cash equivalents of 857,042.28, compared to 1,578,963.59 in the previous period[58] - Net cash flow from investing activities was -235,469,162.40, worsening from -115,628,109.47 in the previous period[55] - Net cash flow from financing activities was -132,225,748.97, compared to -107,969,030.33 in the prior period, indicating a decline[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,608,812,518.03, a decrease of 1.43% from ¥5,690,133,495.04 at the end of the previous year[4] - Total liabilities decreased from ¥1,859,324,368.46 to ¥1,707,668,823.82, a reduction of 8.1%[42] - The total equity increased from ¥3,830,809,126.58 to ¥3,901,143,694.21, an increase of 1.8%[42] - The company's total current assets amounted to approximately 3.015 billion yuan, a decrease from 3.171 billion yuan at the beginning of the year[37] - The company's cash and cash equivalents were approximately 823.90 million yuan, down from 1.024 billion yuan at the beginning of the year[37] Expenses - Total operating costs amounted to ¥746,078,801.03, up 24.9% from ¥596,988,654.42 in the prior period[44] - Management expenses increased by 44.55% to ¥26,596,179.04 due to stock incentive fees and rising labor costs[12] - Research and development expenses were ¥41,936,659.71, representing a 27.3% increase from ¥32,941,036.67 in the previous period[47] - Financial expenses decreased by 129.62% to -¥875,291.08, attributed to increased interest income and reduced financing amounts[12] Investments and Subsidies - The company received government subsidies amounting to ¥7,657,357.51 during the reporting period[7] - The company reported a 105.61% increase in interest income to ¥2,371,773.78 due to an increase in available funds[12] - The company recorded a 11246.66% increase in investment income to ¥1,879,985.74 from trading financial assets[12] - Cash flow from operating activities increased by 42.27% to ¥166,369,535.66, driven by higher sales and increased government subsidies[12] Shareholder Information - The company reported a total of 72,000,000 restricted shares held by Shenzhen Tefa Group Co., Ltd. as of the end of the period[19] - The company had 3,529,412 restricted shares released during the period, resulting in a total of 0 restricted shares for the fund managed by Caixin Fund - Ningbo Bank - Sichuan Puxin Asset Management Co., Ltd.[19] - The total number of restricted shares for the fund managed by Caixin Fund - Hunan Qingsalt Venture Capital Management Co., Ltd. was 4,705,882, which were fully released by January 17, 2022[19] - The company issued restricted shares to various funds, with all funds having their restrictions lifted by January 17, 2022, indicating a significant liquidity event for these assets[19] - The strategic management of restricted shares reflects the company's commitment to transparency and shareholder value enhancement[19] Business Operations - The company is actively expanding its new energy business market while ensuring the fulfillment of core product orders[32] - The company has achieved significant progress in the R&D of the BAW project during the market slowdown[32] - The company has implemented cost control measures to enhance efficiency and reduce expenses[32] - The company has changed its registered address to a new location in Shenzhen as of January 2022[34]