香农芯创(300475) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥72,311,826.26, representing a significant increase of 5,104.09% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥50,186,278.14, reflecting a growth of 9.43% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was ¥3,996,783.69, showing a remarkable increase of 1,457.29% compared to the previous year[5]. - Net profit for the quarter was ¥54,683,357.13, up from ¥49,770,083.75 year-over-year, reflecting a growth in profitability[30]. - Earnings per share (EPS) for the quarter was ¥0.13, compared to ¥0.12 in the same period last year[33]. Cash Flow - The net cash flow from operating activities decreased by 89.71%, amounting to ¥105,297,179.47[5]. - The cash inflow from operating activities amounted to ¥3,212,665,160.12, a significant increase from ¥174,041,066.39 in the previous period, indicating a growth of approximately 1,743%[34]. - The net cash flow from operating activities was ¥10,832,356.66, down from ¥105,297,179.47 in the prior period, reflecting a decrease of about 89.7%[37]. - Cash outflow for operating activities totaled ¥3,201,832,803.46, compared to ¥68,743,886.92 in the previous period, representing an increase of approximately 4,558%[37]. - The cash inflow from investment activities was ¥73,947,447.58, a decrease from ¥560,482,502.39 in the prior period, indicating a decline of about 86.8%[37]. - The net cash flow from investment activities was ¥16,291,659.92, recovering from a negative cash flow of ¥537,438,315.47 in the previous period[37]. - Cash inflow from financing activities was ¥847,179,347.03, with cash outflow totaling ¥761,683,430.21, resulting in a net cash flow of ¥85,495,916.82 from financing activities[37]. - The ending balance of cash and cash equivalents was ¥506,625,053.41, up from ¥155,618,000.40 in the previous period, showing an increase of approximately 226%[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,354,777,187.60, down 2.91% from the end of the previous year[5]. - Total assets decreased to ¥4,227,845,684.29 from ¥4,354,777,187.60, showing a decline in asset base[25]. - Total liabilities decreased to ¥2,599,039,609.56 from ¥2,776,902,035.33, indicating a reduction in financial obligations[25]. - Non-current liabilities totaled ¥941,563,960.29, slightly down from ¥944,404,950.98[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,621[12]. - Liu Xiang holds 20.00% of shares, totaling 84,002,904 shares, with 21,000,000 shares pledged[12]. - The number of shares held by the top ten shareholders includes significant stakes from various investment funds, with the largest being 20.00%[12]. - The total amount of pledged shares among the top shareholders is 39,593,603 shares[12]. Inventory and Receivables - The company reported a significant increase in inventory, which rose by 60.38% to ¥1,073,639,141.06 due to more goods in transit being received[8]. - Inventory has increased significantly to 1,073,639,141.06 RMB from 669,440,242.21 RMB at the beginning of the year[19]. - Accounts receivable rose to 625,434,976.91 RMB, up from 420,146,252.24 RMB at the beginning of the year[19]. - The company has a total of 135,900,421.35 RMB in notes receivable at the end of the reporting period[19]. - The company has a total of 34,829,434.88 RMB in other receivables, an increase from 26,506,945.73 RMB at the beginning of the year[19]. Expenses - The company experienced a 1,105.14% increase in sales expenses, attributed to the consolidation of financial results from a subsidiary starting in July 2021[11]. - Total operating costs amounted to ¥3,685,058,223.92, compared to ¥67,586,409.65 in the prior year, indicating a substantial rise in expenses[27]. - Research and development expenses were ¥2,224,545.74, a slight increase from ¥2,110,062.62 in the previous year[30]. - The company paid ¥23,828,238.98 to employees, an increase from ¥18,089,200.52 in the previous period, reflecting a growth of approximately 31.3%[37]. - The company reported a cash outflow of ¥4,878,988.07 for taxes, down from ¥8,965,628.85 in the previous period, indicating a decrease of about 45.5%[37].