神宇股份(300563) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 213,410,122.97, representing a 5.95% increase compared to CNY 201,428,181.07 in the same period last year[4] - Net profit attributable to shareholders was CNY 17,593,143.93, up 11.31% from CNY 15,806,111.20 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 213,410,122.97, an increase of 5.9% compared to CNY 201,428,181.07 in Q1 2021[26] - Net profit for Q1 2022 reached CNY 17,593,067.60, representing a 11.2% increase from CNY 15,806,528.06 in Q1 2021[27] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0984, compared to CNY 0.0884 in Q1 2021, marking a 11.3% increase[28] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 20,204,065.98, a decrease of 198.01% compared to a positive CNY 20,614,551.74 in the previous year[11] - Operating cash inflow for the current period was $245,440,024.01, an increase from $233,223,654.67 in the previous period, representing a growth of approximately 5.2%[30] - Operating cash outflow for the current period was $265,644,089.99, compared to $212,609,102.93 in the previous period, indicating an increase of about 25%[30] - Investment cash inflow totaled $32,189,885.27, while investment cash outflow was $71,649,067.99, resulting in a net cash flow from investment activities of -$39,459,182.72[31] - The company invested $60,000,000.00 in cash for investments, up from $50,000,000.00 in the previous period, indicating a 20% increase in investment spending[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,298,869,015.89, an increase of 2.83% from CNY 1,263,155,655.45 at the end of the previous year[4] - Total liabilities increased to CNY 343,518,804.03 in Q1 2022 from CNY 325,398,434.86 in Q1 2021, reflecting a rise of 5.4%[24] - The company's total non-current liabilities were CNY 31,754,697.88, compared to CNY 21,738,771.40 in the previous year, showing a significant increase of 46%[24] - The total current assets as of March 31, 2022, amounted to CNY 844,084,359.03, an increase from CNY 806,158,785.36 at the beginning of the year, reflecting a growth of approximately 4.1%[22] - Total non-current assets were reported at CNY 434,668,195.92, slightly down from CNY 439,074,425.10 at the beginning of the year[22] Financial Performance Metrics - The weighted average return on equity was 1.86%, slightly up from 1.74% in the previous year[4] - Research and development expenses for Q1 2022 were CNY 5,730,535.22, down from CNY 6,746,487.62 in Q1 2021, a decrease of 15.0%[26] - Deferred income tax assets increased to CNY 7,387,372.51 from CNY 6,468,926.51, reflecting a growth of 14.2%[24] - The total equity attributable to shareholders of the parent company was CNY 955,299,046.47, an increase from CNY 937,705,978.87 in Q1 2021, representing a growth of 1.6%[24] Changes in Financial Position - The company received government subsidies amounting to CNY 1,161,959.51, a 96.04% increase from CNY 592,727.51 in the previous year[10] - The company reported a significant increase in financial expenses, which rose by 464.88% to CNY 259,298.44 due to increased bill discounting costs[10] - The company’s cash and cash equivalents decreased by 38.94% to CNY 74,671,653.30, primarily due to investments in financial products[8] - The company’s accounts receivable increased by 76.01% to CNY 108,275,114.34, reflecting expanded production and sales[8] - The company’s investment income dropped by 95.00% to CNY 94,192.49, attributed to returns from financial products purchased with its own funds[10] Stock and Shareholder Information - The company approved a stock incentive plan to grant up to 1.14 million restricted shares, accounting for approximately 0.6378% of the total share capital[18] - The company reported a total of 1,060,140 shares held in the repurchase account, representing 0.59% of total shares[18] Other Notable Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[32] - The company's board and supervisory board underwent a restructuring process during the reporting period[19]