中颖电子(300327) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 464,035,079.79, representing a 51.44% increase compared to CNY 306,420,074.89 in the same period last year[3]. - Net profit attributable to shareholders was CNY 128,384,304.94, an increase of 89.97% from CNY 67,582,452.98 year-on-year[3]. - Basic earnings per share rose to CNY 0.4181, a 71.99% increase from CNY 0.2431 in the same period last year[3]. - Total operating revenue for the first quarter reached ¥464,035,079.79, a significant increase from ¥306,420,074.89 in the previous year, representing a growth of approximately 51.3%[30]. - The total net profit for the first quarter was CNY 125,708,964.20, a significant increase from CNY 66,410,801.53 in the previous year, representing an increase of approximately 89.4%[33]. - The operating profit for the quarter was CNY 139,294,890.28, significantly higher than CNY 75,050,856.55 in the previous year, indicating an increase of about 85.7%[33]. - The total comprehensive income for the first quarter was CNY 125,483,503.30, compared to CNY 66,484,565.96 in the previous year, which is an increase of approximately 88.8%[36]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 47,389,122.19, showing an 8.76% increase from CNY 43,571,469.05 in the previous year[3]. - The net cash flow from investing activities improved by 45.78%, reaching CNY -25,266,248.54 compared to CNY -46,601,992.65 in the previous year[10]. - Cash flow from operating activities was CNY 47,389,122.19, up from CNY 43,571,469.05 in the previous year, indicating a year-over-year increase of approximately 4.2%[40]. - The cash and cash equivalents at the end of the period totaled CNY 178,187,974.40, up from CNY 147,515,037.30 in the previous year, reflecting an increase of about 20.8%[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,804,874,963.05, a 5.84% increase from CNY 1,705,303,266.50 at the end of the previous year[3]. - Total liabilities decreased to ¥348,911,194.20 from ¥376,350,242.65, showing a reduction of approximately 7.3%[30]. - The equity attributable to shareholders of the parent company rose to ¥1,442,712,686.10, up from ¥1,313,100,092.30, representing an increase of about 9.8%[30]. Research and Development - Research and development expenses increased by 35.08% to CNY 81,325,432.30 from CNY 60,203,551.17 year-on-year[9]. - R&D investment amounted to 81.325 million RMB, accounting for 17.5% of operating revenue, with a year-on-year increase of 35.1%[18]. - The company is focusing on enhancing its technological capabilities through ongoing investments in R&D[30]. - The company holds a total of 113 valid invention patents, reflecting its commitment to continuous innovation[18]. Market and Production Outlook - The company expects production capacity to increase gradually throughout the year due to strengthened partnerships with upstream foundries[20]. - Customer order demand remains strong, although sales growth is limited by upstream capacity supply[16]. - Future outlook includes plans for market expansion and potential new product launches to drive further revenue growth[30]. - The impact of COVID-19 on production and sales is expected to be less than 3% of annual sales revenue[19]. Dividends and Shareholder Returns - The company plans to distribute cash dividends of 4.80 RMB per 10 shares and to increase capital by converting 1 share for every 10 shares held[20].