达瑞电子(300976) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥252,789,039.35, a decrease of 13.24% compared to ¥291,365,761.16 in the same period last year[2] - Net profit attributable to shareholders was ¥22,045,140.25, down 59.72% from ¥54,728,823.56 year-on-year[2] - Basic and diluted earnings per share decreased to ¥0.23, down 83.57% from ¥1.4 in the same period last year[2] - Total operating revenue for the current period is ¥252,789,039.35, a decrease of approximately 13.2% from ¥291,365,761.16 in the previous period[14] - Net profit for the current period is ¥22,045,140.25, down 59.8% from ¥54,728,823.56 in the previous period[15] - Other comprehensive income after tax for the current period is -¥19,192.64, compared to ¥30,971.43 in the previous period[16] - The total comprehensive income for the current period is ¥22,025,947.61, down from ¥54,759,794.99 in the previous period[16] Cash Flow - The net cash flow from operating activities was ¥12,606,549.69, representing a significant decline of 83.38% from ¥75,831,896.68 in the previous year[2] - Cash inflow from operating activities totaled ¥326,540,473.28, down from ¥400,593,787.56 in the previous period[18] - The net cash flow from operating activities was 12,606,549.69, a decrease of 83.4% compared to 75,831,896.68 in the previous period[19] - The total cash outflow from operating activities was 313,933,923.59, slightly down from 324,761,890.88, a decrease of 3.0%[19] - The cash paid for the acquisition of fixed assets was 62,083,062.03, down from 87,846,451.24, a decrease of 29.4%[19] - The cash paid for investments was 1,055,900,000.00, a significant increase from 100,000,000.00, marking a 955.9% rise[19] - The net increase in cash and cash equivalents was -670,555,714.66, compared to -10,111,819.33, indicating a decline of 6,628.0%[19] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,325,976,864.14, a slight decrease of 0.26% from ¥3,334,763,657.44 at the end of the previous year[2] - Total liabilities decreased to ¥237,118,086.23 from ¥267,930,827.14, reflecting a reduction of approximately 11.5%[12] - Total equity attributable to shareholders increased slightly to ¥3,088,858,777.91 from ¥3,066,832,830.30, an increase of about 0.7%[12] - The company reported a 30.87% decrease in cash and cash equivalents, primarily due to investments in financial products[6] - Cash and cash equivalents decreased from CNY 1,686,150,612.32 to CNY 1,165,616,526.37, a decline of approximately 30.9%[10] - Total current liabilities include accounts payable of CNY 152,344,390.10, down from CNY 179,237,100.41, a decrease of about 15.0%[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,332[8] - The company has a major shareholder, Li Qingping, holding 35.65% of shares[8] - The company reported a total of 10 major shareholders, with the top three holding a combined 55.77%[8] - The company does not have any preferred shareholders or restricted shares[8] Expenses and Investments - Management expenses increased by 59.55% to ¥26,824,853.28 due to talent acquisition and new facility management costs[7] - Investment income rose significantly by 412.56% to ¥5,150,312.77, attributed to increased returns from financial products[7] - Research and development expenses rose to ¥21,001,765.67, compared to ¥19,420,802.41 in the previous period, indicating a growth of approximately 8.1%[15] Financial Position - The weighted average return on equity dropped to 0.72%, down 5.46% from 6.18% in the previous year[2] - Total non-current assets increased from CNY 702,594,954.69 to CNY 762,217,170.93, an increase of approximately 8.5%[11] - Trading financial assets increased significantly from CNY 443,291,031.33 to CNY 908,978,521.56, an increase of about 105.5%[11] - Accounts receivable decreased from CNY 296,496,201.81 to CNY 273,287,051.64, a decrease of approximately 7.8%[11] Audit Information - The company’s first quarter report was not audited[20]