华灿光电(300323) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥676,519,773.02, a decrease of 4.86% compared to ¥711,074,601.87 in the same period last year[2] - Net profit attributable to shareholders was ¥7,129,183.53, representing a significant increase of 122.42% from a loss of ¥31,792,297.52 in the previous year[2] - The net loss for the period was CNY 25,032,291.81, an improvement from a loss of CNY 32,161,475.35 in the previous year[29] - The company's equity attributable to shareholders increased to CNY 6,444,596,957.19 from CNY 6,427,597,960.83, a growth of 0.3%[29] - Operating profit for the current period is 2,232,140.39, recovering from a loss of 37,172,235.47 in the previous period[36] - The company reported a total comprehensive income of 7,070,596.08, compared to a loss of 31,683,053.42 in the previous period[36] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥192,494,771.78, an increase of 508.53% compared to ¥31,632,891.96 in the same period last year[9] - Cash and cash equivalents at the end of the period amount to 935,095,158.11, up from 640,256,276.98 in the previous period[40] - The total cash inflow from investment activities is 202,173,080.85, compared to 10,563,698.63 in the previous period, indicating a significant increase[40] - The company has reported a total cash inflow from financing activities of 1,259,083,791.75, compared to 433,039,773.56 in the previous period, showing strong financing activity[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,615,496,534.89, a decrease of 0.60% from ¥11,685,127,468.99 at the end of the previous year[2] - Total liabilities decreased to CNY 5,170,899,577.70 from CNY 5,257,529,508.16, reflecting a decline of 1.6%[29] - Long-term borrowings increased by 47.55% to ¥1,387,848,907.89 from ¥940,604,860.91 in the previous year[6] - Short-term borrowings decreased to CNY 1,310,240,201.78 from CNY 1,466,708,345.56, a reduction of 10.6%[25] Shareholder Information - The company has a total of 182,313,043 shares held by Yiwu Hexie Xinguang Equity Investment Partnership, which represents a significant portion of the unrestricted shares[13] - The company’s major shareholders include NEW SURE LIMITED with 56,817,391 shares and Shanghai Hubo New Energy Equity Investment Fund with 56,053,812 shares[13] - The total number of restricted shares at the beginning of the period was 325,381,808, with 3,132,065 shares released during the period, resulting in 322,249,743 restricted shares at the end of the period[14] - The company’s board member Zhou Fuyun had 7,386,025 restricted shares at the beginning of the period, with 1,846,506 shares released, leaving 5,539,519 restricted shares at the end of the period[14] - The company’s board member Wu Longju had 8,586,680 restricted shares at the beginning of the period, with 1,035,000 shares released, resulting in 7,551,680 restricted shares at the end of the period[14] Government Subsidies - The company received government subsidies amounting to ¥63,668,554.67, which is a 63.65% increase compared to ¥38,905,374.09 in the previous year[9] - The company has received a total of RMB 60 million in industry development subsidies for its subsidiary in Suzhou, which will be recognized as current income[18] - The company received government subsidies totaling RMB 27.2862 million and RMB 9.0080 million for the 2021 fiscal year, which will be recognized as current income upon receipt of the payment notification[18] Research and Development - Research and development expenses increased by 33.71% to ¥34,425,038.14 from ¥25,745,524.76 in the previous year[9] - Research and development expenses increased to 34,425,038.14 from 25,745,524.76, reflecting a growth of approximately 34%[36] - The company has not reported any new product developments or technological advancements during the period[20] Market and Expansion Plans - The company has not disclosed any plans for market expansion or mergers and acquisitions in the near future[20] - The company has not disclosed any known relationships or concerted actions among the top shareholders listed[13]