精测电子(300567) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 603,862,879.84, representing a 1.55% increase compared to CNY 594,650,076.54 in the same period last year[3]. - Net profit attributable to shareholders decreased by 56.05% to CNY 28,408,773.64 from CNY 64,643,952.91 year-on-year[3]. - Basic earnings per share dropped by 61.54% to CNY 0.10 from CNY 0.26 in the same period last year[3]. - The company achieved operating revenue of RMB 603.86 million in Q1 2022, an increase of 1.55% year-over-year[11]. - The net profit attributable to shareholders was RMB 28.41 million, a decrease of 56.05% compared to the same period last year[11]. - Net profit for Q1 2022 was CNY 20.26 million, a decrease from CNY 53.27 million in Q1 2021, reflecting a decline of approximately 61.96%[19]. - The total comprehensive income attributable to the parent company was CNY 26,317,426.58, compared to CNY 64,643,510.50 in the previous period, reflecting a decrease[20]. Cash Flow - The net cash flow from operating activities was negative at CNY -340,185,327.79, a decline of 48.36% compared to CNY -229,295,885.83 in the previous year[3]. - Cash inflow from operating activities totaled CNY 516,956,175.43, a decrease from CNY 619,622,794.41 in the previous period[22]. - Cash outflow from operating activities was CNY 857,141,503.22, slightly up from CNY 848,918,680.24 in the previous period[22]. - Cash inflow from financing activities was CNY 453,664,228.82, an increase from CNY 290,000,000.00 in the previous period[23]. - The net cash flow from financing activities was CNY 153,066,982.93, up from CNY 39,579,271.11 in the previous period[23]. - The ending balance of cash and cash equivalents was CNY 516,647,798.06, down from CNY 843,800,413.69 in the previous period[23]. - The company received CNY 8,000,000.00 in investment income during the period[22]. - The company reported a decrease in cash received from other operating activities, totaling CNY 38,282,397.14 compared to CNY 148,419,329.69 in the previous period[22]. Assets and Liabilities - Total assets increased by 1.92% to CNY 6,163,698,350.92 from CNY 6,047,340,999.01 at the end of the previous year[3]. - The company's total assets as of Q1 2022 were CNY 6.16 billion, up from CNY 6.05 billion in Q1 2021, showing a growth of approximately 1.94%[17]. - Total liabilities increased to CNY 2.53 billion in Q1 2022 from CNY 2.51 billion in Q1 2021, reflecting a rise of about 0.07%[17]. - The equity attributable to shareholders of the parent company reached CNY 3.34 billion in Q1 2022, compared to CNY 3.31 billion in Q1 2021, an increase of approximately 0.97%[17]. Expenses - Research and development expenses rose by 30.13% to CNY 111,362,132.04 compared to CNY 85,575,439.18 in the previous year[5]. - R&D expenses increased by RMB 26.63 million, representing a year-over-year growth of 31.12%[11]. - Total operating costs for Q1 2022 were CNY 577.93 million, up from CNY 539.30 million in Q1 2021, indicating an increase of about 7.16%[18]. - The company reported a decrease in sales expenses to CNY 45.68 million in Q1 2022 from CNY 50.72 million in Q1 2021, a reduction of about 9.99%[19]. - The company’s financial expenses rose to CNY 11.74 million in Q1 2022 from CNY 7.10 million in Q1 2021, indicating an increase of approximately 65.82%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,992[7]. - The company reported a total of 76,623,335 restricted shares at the beginning of the period, with 5,242,680 shares released during the period[10]. - The company plans to repurchase shares for an amount not less than RMB 100 million and not exceeding RMB 200 million[13]. Business Development - The company has made significant breakthroughs in the semiconductor and new energy sectors, securing bulk orders from major domestic integrated circuit manufacturers[11]. - The company is focusing on expanding its overseas customer base and optimizing its customer structure[11].