先导智能(300450) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥2,925,970,017.68, representing a 142.41% increase compared to ¥1,207,040,993.16 in the same period last year[3] - Net profit attributable to shareholders was ¥346,360,536.14, a 72.50% increase from ¥200,788,725.56 year-on-year[3] - Basic earnings per share increased by 60.16% to ¥0.2215 from ¥0.1383 in the same period last year[3] - The total operating revenue for Q1 2022 was CNY 2,925,970,017.68, a significant increase from CNY 1,207,040,993.16 in Q1 2021, representing a growth of approximately 142.5%[17] - The net profit for the first quarter of 2022 was CNY 346,360,536.14, an increase of 72.5% compared to CNY 200,788,725.56 in the same period last year[18] - Operating profit reached CNY 407,295,071.46, up from CNY 231,036,905.58, reflecting a growth of 76.3% year-over-year[18] - The company reported a significant increase in cash received from sales, totaling CNY 2,918,268,602.11, compared to CNY 2,108,890,637.52 in the previous year[20] - The company’s total comprehensive income for the first quarter was CNY 346,360,536.14, compared to CNY 200,788,725.56 in the same period last year[19] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥1,211,314,479.02, a significant decrease of 763.94% compared to ¥182,442,432.84 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY -1,211,314,479.02, contrasting with a net inflow of CNY 182,442,432.84 in the same quarter last year[21] - Cash payments related to investment activities were -¥369,047,916.67, a decrease of 100.00%, as there were no inter-company loan repayments during the reporting period[8] - Cash flow from investment activities generated a net inflow of CNY 1,434,574,284.32, compared to a net outflow of CNY -1,196,775,088.91 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,120,199,434.63, up 4.67% from ¥24,000,151,927.26 at the end of the previous year[3] - The total liabilities for Q1 2022 were CNY 15,294,741,191.94, compared to CNY 14,531,285,880.26 in Q1 2021, showing an increase of about 5.2%[15] - The company's total liabilities increased significantly, with accounts payable rising by 166.82% to ¥232,915,240.59 from ¥87,291,598.60[5] - Accounts receivable increased to CNY 4,359,170,596.95 in Q1 2022 from CNY 4,059,639,682.18 in Q1 2021, marking an increase of about 7.4%[15] - Inventory levels rose to CNY 8,793,732,183.51 in Q1 2022, compared to CNY 7,776,070,610.15 in the previous year, reflecting an increase of approximately 13.0%[15] Research and Development - The company reported a 97.60% increase in R&D expenses, totaling ¥257,985,638.18 compared to ¥130,562,818.78 in the previous year, reflecting a focus on product development[6] - Research and development expenses reached CNY 257,985,638.18 in Q1 2022, up from CNY 130,562,818.78 in Q1 2021, indicating a growth of approximately 97.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,445, with the top ten shareholders holding a combined 59.77% of shares[9] - The largest shareholder, Hong Kong Central Clearing Limited, held 23.22% of shares, totaling 363,109,122 shares[9] - The company plans to repurchase and cancel 27,798 restricted stocks at a price of ¥7.94 per share due to the departure of certain employees[12] - The company’s controlling shareholder, Jiangsu Xindao Venture Capital Partnership, has fully released all pledged shares, ensuring no shares are under pledge, freeze, or auction[12] Other Financial Metrics - The company’s cash and cash equivalents at the end of the period amounted to ¥3,461,598,296.17, an increase from ¥2,865,482,494.63 at the beginning of the year[13] - The company's cash and cash equivalents decreased to CNY 1,635,284,428.16 in Q1 2022 from CNY 3,188,232,071.56 in Q1 2021, indicating a decline of about 48.7%[15] - The company reported cash payments for fixed assets, intangible assets, and other long-term assets totaling ¥132,934,277.13, an increase of 56.92% compared to the previous period, primarily due to significant expenditures on factory construction and renovation[8] - The company experienced a negative impact of -¥438,123.99 from exchange rate fluctuations during the reporting period, a decrease of 81.64% compared to the previous period[8] Audit Information - The company did not conduct an audit for the first quarter report[23]