胜蓝股份(300843) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 312,988,931.56, representing a 1.65% increase compared to CNY 307,916,974.20 in the same period last year[4] - Net profit attributable to shareholders decreased by 29.33% to CNY 23,393,566.45 from CNY 33,103,152.54 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 312,988,931.56, an increase from CNY 307,916,974.20 in Q1 2021, representing a growth of approximately 3.5%[20] - Net profit for Q1 2022 was CNY 22,894,432.54, a decrease from CNY 34,742,140.73 in Q1 2021, reflecting a decline of approximately 34.2%[21] - Basic earnings per share for Q1 2022 were CNY 0.16, down from CNY 0.22 in Q1 2021, a decrease of approximately 27.3%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -47,947,331.75, a decline of 189.69% compared to CNY -16,551,269.75 in the previous year[4] - The total cash inflow from operating activities was CNY 297,462,045.84, an increase of 17.6% compared to CNY 252,823,785.16 in the previous period[24] - The cash outflow from operating activities totaled CNY 345,409,377.59, up from CNY 269,375,054.91, resulting in a net cash flow from operating activities of -CNY 47,947,331.75, worsening from -CNY 16,551,269.75[24] - The net increase in cash and cash equivalents was -CNY 86,100,264.25, an improvement from -CNY 107,671,099.73 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 171,078,390.27, down from CNY 211,278,125.37[24] Assets and Liabilities - Total assets decreased by 5.07% to CNY 1,485,787,338.39 from CNY 1,565,151,112.83 at the end of the previous year[4] - Total liabilities decreased to CNY 487,716,814.16 in Q1 2022 from CNY 592,151,038.46 in Q1 2021, a decline of approximately 17.6%[18] - The company's equity increased to CNY 998,070,524.23 in Q1 2022 from CNY 973,000,074.37 in Q1 2021, representing a growth of about 2.6%[18] Expenses - Management expenses increased by 43.20% to CNY 18,200,498.45, primarily due to increased expenses related to equity incentives[8] - Financial expenses surged by 263.35% to CNY 985,474.23, attributed to increased exchange losses and loan interest[8] - Total operating costs for Q1 2022 were CNY 285,218,434.52, up from CNY 261,678,535.89 in Q1 2021, indicating an increase of about 9.0%[21] - Research and development expenses for Q1 2022 were CNY 12,856,051.68, slightly up from CNY 12,268,268.02 in Q1 2021, indicating an increase of about 4.8%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,949[11] - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.58% of shares, totaling 90,200,000 shares, with 15,700,000 shares pledged[11] Other Income and Transactions - The company reported a 270.90% increase in other income to CNY 864,085.82, mainly from government subsidies[8] - The company has not identified any related party transactions among its major shareholders[12] Inventory and Receivables - Accounts receivable increased from 523,215,000.48 CNY to 502,309,756.29 CNY, indicating a decrease of about 4.0%[16] - Inventory decreased from 156,082,132.12 CNY to 144,626,183.35 CNY, a reduction of approximately 7.3%[16] Financing Activities - The company obtained CNY 30,000,000.00 in new borrowings, a 50.00% increase compared to CNY 20,000,000.00 in the previous year[9] - Cash inflow from financing activities amounted to CNY 52,951,582.96, compared to CNY 31,110,657.41 in the previous period[24] - The cash outflow from financing activities was CNY 59,139,521.37, up from CNY 25,016,554.93, resulting in a net cash flow from financing activities of -CNY 6,187,938.41, down from CNY 6,094,102.48[24] Stock Incentive Plan - The company approved a stock incentive plan, granting 2 million restricted shares at a price of 15.07 CNY per share[14] - The first vesting period of the stock incentive plan allows for 30% of shares to vest after 12 months[14] Capital Projects - The company plans to issue convertible bonds totaling up to 330 million CNY for high-frequency and high-speed connector projects, as well as to supplement working capital and repay bank loans[13]