SMEI(SZ:300456)2022-04-26 16:00Financial Performance - The company's revenue for Q1 2022 was ¥173,237,171.77, a decrease of 13.12% compared to ¥199,404,911.69 in the same period last year[2]. - Net profit attributable to shareholders was ¥23,605,221.18, down 30.74% from ¥34,080,747.75 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥42,039,473.65, a significant decline of 10,165.73% compared to ¥417,649.67 in the previous year[2]. - Net profit decreased by 91.15%, reflecting comprehensive factors affecting overall performance[6]. - In Q1 2022, the net profit of Beijing Saiwei Electronics was CNY 1,893,417.99, a decrease of 91.16% compared to CNY 21,400,743.43 in the same period last year[29]. - The total operating profit for Q1 2022 was CNY 6,892,283.41, down 83.16% from CNY 40,963,625.14 in Q1 2021[29]. - The total comprehensive income attributable to the parent company's owners was CNY -13,403,805.45, compared to CNY -57,881,349.31 in the previous year[30]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0323, down from CNY 0.0533 in the same period last year[30]. Cash Flow and Assets - Operating cash flow for the period was ¥36,765,242.55, an increase of 182.71% from -¥44,453,247.41 in the same period last year[2]. - Cash and cash equivalents at the end of the period amounted to 2.36 billion, reflecting a 191.52% increase compared to the previous period[9]. - Cash flow from investing activities saw a net outflow of 489.70 million, a 124.46% increase in outflow compared to the previous period[8]. - The company reported a net cash inflow from operating activities of CNY 36,765,242.55, a significant improvement from a net outflow of CNY 44,453,247.41 in the same quarter last year[31]. - The cash outflow from investment activities was CNY 580,648,950.24, compared to CNY 237,182,828.47 in the same period last year, indicating increased investment activities[31]. - The cash and cash equivalents at the end of the period amounted to 2,355,347,761.49 CNY, down from 2,808,397,050.92 CNY at the beginning of the period[33]. - The impact of exchange rate changes on cash and cash equivalents was -9,769,521.78 CNY, compared to -21,692,791.97 CNY in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,922,122,123.94, a decrease of 4.39% from ¥7,239,642,304.26 at the end of the previous year[2]. - Total liabilities decreased to CNY 1,209,329,111.93 from CNY 1,557,987,703.84, a reduction of 22.3%[27]. - Owner's equity increased to CNY 5,712,793,012.01 from CNY 5,681,654,600.42, reflecting a growth of 0.5%[27]. - Non-current assets totaled CNY 3,559,755,230.18, an increase of 8.1% from CNY 3,292,037,017.04[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,984, with the top 10 shareholders holding a combined 44.17% of shares[10]. - Yang Yunchun holds 26.82% of shares, totaling 196,676,719 shares, with 152,406,414 shares under pledge[10]. - The National Integrated Circuit Industry Investment Fund holds 12.05% of shares, totaling 88,362,101 shares[10]. - The company has a total of 189,938,642 restricted shares at the beginning of the period, with 37,532,228 shares released during the period[12]. - The report indicates no significant changes in the top shareholders' relationships or actions during the period[11]. Strategic Initiatives - The company plans to invest in a 12-inch MEMS manufacturing line in Hefei High-tech Zone to leverage local resources and enhance its semiconductor business[21]. - The company signed a strategic cooperation framework agreement with a well-known international lidar manufacturer to capitalize on the growing demand for automotive and MEMS chips[23]. - The company is focused on maintaining a stable shareholder base while managing restricted shares effectively[12]. - The company continues to explore opportunities for market expansion and strategic partnerships[12]. - The company is positioned for future growth through strategic partnerships and capital management initiatives[15][16]. Investment and Asset Management - The company reported a total of 5,036,807 from Jinan Jiangshan Investment Partnership in the first quarter of 2022[15]. - The company raised 1,162,340 from the Faitong Fund - Hengtai Securities Private Placement No. 2 Asset Management Plan[15]. - The company secured 5,927,934 from Hangzhou Lexin Investment Management Co., Ltd. in the same period[16]. - The company has multiple asset management plans with amounts ranging from 5,812 to 5,812, indicating a diverse investment strategy[16]. - The company is actively managing a diverse portfolio, including private equity and quantitative hedge funds[18]. - The overall performance of the asset management plans has been stable, with no significant losses reported[18].