Financial Performance - The company's revenue for Q1 2022 reached ¥459,664,016, representing a 52.97% increase compared to ¥300,484,882 in the same period last year[3] - Net profit attributable to shareholders was ¥32,612,347.55, a significant increase of 253.32% from ¥9,230,388.10 in the previous year[3] - The net profit for Q1 2022 was CNY 33,507,670.56, a significant increase from CNY 9,114,954.19 in Q1 2021, representing a growth of approximately 268%[24] - Operating profit for Q1 2022 reached CNY 41,683,299.07, compared to CNY 13,847,564.02 in the same period last year, indicating an increase of about 201%[24] - Total revenue from sales of goods and services amounted to CNY 428,895,835.01, up from CNY 227,896,436.99 in Q1 2021[28] - The company reported a total comprehensive income of CNY 34,287,150.73 for Q1 2022, compared to CNY 9,307,320.14 in Q1 2021[25] Cash Flow and Assets - The net cash flow from operating activities improved to -¥89,566,675.55, a 34.95% reduction in losses compared to -¥137,683,902.30 in the same period last year[3] - The total cash and cash equivalents at the end of Q1 2022 were CNY 143,424,024.31, a decrease from CNY 271,141,199.50 at the beginning of the quarter[29] - The total assets increased by 14.66% to ¥1,363,415,529.25 from ¥1,189,142,606.84 at the end of the previous year[3] - The total assets as of March 31, 2022, were RMB 1.36 billion, compared to RMB 1.19 billion at the beginning of the year[21] - Total liabilities increased to RMB 422.03 million from RMB 350.44 million at the beginning of the year[21] Shareholder Information - The company reported a total of 62,542,736 shares with no changes in the current period, resulting in a total of 63,547,036 shares by the end of the period[13] - Major shareholder谢力书 holds 44,880,000 shares, representing 56.10% of the total shares[9] - The second largest shareholder, 上海硕卿企业管理中心, holds 5,100,000 shares, accounting for 6.38% of the total[9] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[10] - The company has a total of 2,500,000 shares held by 深圳同创锦荣新三板投资企业, which is 3.13% of the total[9] - The company has a total of 2,000,000 shares held by 吉林市华睿信产业投资基金, representing 2.50% of the total[9] - The company has a total of 1,020,000 shares held by shareholder谢力瑜, which is 1.28% of the total[9] - The company has a total of 944,800 shares held by 国信资本有限公司, accounting for 1.18% of the total[9] - The company has a total of 721,851 shares held by 中国银行股份有限公司, representing 0.90% of the total[9] Research and Development - Research and development expenses rose by 33.86% to ¥12,224,647.44, reflecting increased investment in R&D[7] - R&D expenses for Q1 2022 were RMB 12.22 million, up 33.86% compared to the same period last year[15] - The company plans to enhance its R&D investment and expand its IC product line to capture market share in the automotive electronics sector[16] Strategic Plans and Acquisitions - The company plans to continue expanding its market presence and enhancing its product offerings through strategic acquisitions and increased R&D efforts[7] - The company completed the acquisition of a 55% stake in Yihai Nengda for a total of RMB 76.66 million, enhancing its position in the passive components market[14] - The company reported a 60.29% increase in inventory, reaching ¥267,862,738.03, primarily due to the consolidation of Yihai Nengda[6] - Yihai Nengda contributed RMB 70.59 million in revenue and RMB 3.54 million in net profit for the months of February and March 2022[15] - Distribution business revenue (excluding Yihai Nengda) was RMB 356.44 million, up 23.11% year-over-year, with a gross margin of 18.22%[15] Earnings Per Share - The company’s basic earnings per share increased by 173.33% to ¥0.41 from ¥0.15 in the previous year[3] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.41, up from CNY 0.15 in the same quarter last year[25]
雅创电子(301099) - 2022 Q1 - 季度财报