科顺股份(300737) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥1,734,631,538.48, an increase of 18.71% compared to ¥1,461,287,655.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 40.82% to ¥99,048,987.20 from ¥167,372,421.32 year-on-year[5] - The company experienced a 40.97% decline in operating profit, which amounted to ¥11,666.87 million compared to ¥19,765.71 million in the previous year[8] - Net profit for the current period was ¥99,048,987.20, a decrease of 40.73% from ¥167,372,421.32 in the previous period[32] - The comprehensive income for the current period totaled ¥91,980,580.47, down from ¥175,481,560.46 in the previous period, a decrease of 47.60%[32] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥1,098,352,709.03, compared to an outflow of ¥273,401,680.98 in the previous year, representing a 301.74% increase in outflow[5] - Operating cash inflow for the current period was ¥1,331,172,981.80, a decrease of 6.1% from ¥1,417,681,482.87 in the previous period[36] - Cash outflow from operating activities totaled ¥2,429,525,690.83, compared to ¥1,691,083,163.85 in the previous period, resulting in a net cash flow from operating activities of -¥1,098,352,709.03[36] - Cash inflow from investment activities was ¥50,674,906.31, significantly lower than ¥321,554,876.66 in the previous period[39] - Cash outflow from investment activities was ¥89,543,367.21, down from ¥171,747,296.51 in the previous period, leading to a net cash flow from investment activities of -¥38,868,460.90[39] - Total cash inflow from financing activities was ¥643,236,058.91, an increase from ¥467,109,423.33 in the previous period[39] - Net cash flow from financing activities was ¥512,904,961.94, compared to ¥158,523,489.35 in the previous period, indicating a strong financing position[39] - The company received cash from borrowings amounting to ¥509,609,742.91, up from ¥241,122,000.48 in the previous period, reflecting increased leverage[39] - Cash received from other financing activities was ¥133,354,533.00, significantly higher than ¥32,781.34 in the previous period[39] Assets and Liabilities - Total assets increased by 12.57% to ¥12,145,650,790.86 from ¥10,789,490,108.38 at the end of the previous year[5] - The company's total assets increased to ¥12,145,650,790.86, up from ¥10,789,490,108.38, representing a growth of 12.59%[28] - Total current assets increased from ¥8,233,047,269.13 to ¥9,043,770,908.44, which is an increase of about 9.9%[22] - The total liabilities and equity amounted to ¥12,145,650,790.86, compared to ¥10,789,490,108.38 at the beginning of the year, indicating a growth of 12.59%[28] Shareholder Information - The company reported a total of 43,240 common shareholders at the end of the reporting period[11] - The company reported a total of 265,615,337 restricted shares at the end of the period, down from 277,642,739 at the beginning of the year, after 15,224,998 shares were released from restrictions[14] - The company issued 30,351,027 shares, increasing its registered capital to ¥1,181,575,407[18] Inventory and Borrowings - Inventory increased by 78.76% to ¥72,190.70 million, primarily due to an increase in raw material reserves[8] - Short-term borrowings rose by 90.57% to ¥113,485.28 million, attributed to increased bank loans[8] - Accounts receivable increased significantly from ¥3,420,692,439.63 to ¥4,218,720,514.10, marking an increase of about 23.3%[19] - Inventory rose from ¥403,832,159.32 to ¥721,906,960.96, reflecting an increase of approximately 78.5%[19] - Short-term borrowings surged from ¥595,518,455.50 to ¥1,134,852,835.50, indicating an increase of approximately 90.5%[22] Research and Development - Research and development expenses for the current period were ¥52,910,284.15, compared to ¥41,384,806.13 in the previous period, marking a 27.83% increase[29] Growth Strategy - The company plans to continue expanding its market presence and developing new technologies as part of its growth strategy[15]