太极股份(002368) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,859,210,979.50, representing an increase of 18.65% compared to ¥1,566,970,738.72 in the same period last year[5] - The net profit attributable to shareholders was ¥18,721,239.78, a decrease of 5.08% from ¥19,723,624.84 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,964,545.33, an increase of 9.56% compared to ¥14,571,917.56 in the previous year[5] - Net profit for the current period was ¥20,816,409.75, compared to ¥19,591,255.65 in the previous period, indicating a growth of 6.3%[29] - The company’s other income for the current period was ¥15,782,513.98, compared to ¥25,766,491.53 in the previous period, a decline of 38.8%[26] - Basic earnings per share for the current period is 0.0323, compared to 0.0340 in the previous period[32] Cash Flow - The net cash flow from operating activities was -¥1,473,124,552.06, improving by 25.06% from -¥1,965,789,375.42 in the same period last year[5] - Cash inflow from operating activities totaled 1,268,835,026.02, down from 1,398,722,511.37 in the previous period[32] - Cash outflow from operating activities decreased to 2,741,959,578.08 from 3,364,511,886.79 in the previous period[32] - Net cash flow from investing activities is -239,892,686.92, compared to -35,956,643.98 in the previous period[35] - Cash inflow from financing activities is 538,000,000.00, down from 620,000,000.00 in the previous period[35] - Net cash flow from financing activities is 378,011,484.86, a decrease from 472,284,927.78 in the previous period[35] - The ending balance of cash and cash equivalents is 1,541,091,291.37, compared to 949,386,550.39 in the previous period[35] - Cash received from sales of goods and services is 1,148,755,987.45, down from 1,167,141,649.51 in the previous period[32] - Cash received from tax refunds is 13,196,450.71, a decrease from 20,263,051.18 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,703,135,361.81, a decrease of 2.36% from ¥17,106,414,405.69 at the end of the previous year[5] - The total liabilities decreased to ¥10,453,155,628.27 from ¥10,268,384,988.67, a decrease of about 1.8%[19] - The company reported a total non-current asset value of ¥3,249,979,733.54, slightly down from ¥3,268,029,417.02[19] - The company's total liabilities decreased to ¥12,743,743,883.83 from ¥13,167,854,042.59, a reduction of approximately 3.2%[22] - The total equity attributable to shareholders of the parent company increased to ¥3,717,060,586.39 from ¥3,698,324,641.48, reflecting a growth of 0.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,722[12] - The largest shareholder, China Electronics Technology Group Corporation, holds 30.76% of shares, totaling 178,320,355 shares[12] Expenses - Total operating costs amounted to ¥1,822,683,283.67, up from ¥1,559,512,823.00, reflecting a year-over-year increase of 16.8%[26] - The company's financial expenses rose by 62.70% to ¥24,772,953.47 from ¥15,226,466.04, mainly due to increased interest on bill discounts[8] - Research and development expenses for the current period were ¥48,239,461.83, slightly down from ¥51,222,616.41, a decrease of 5.8%[26] - The income tax expense decreased by 52.56% to ¥4,930,590.42 from ¥10,392,773.67, attributed to a reduction in total profit[8] - The company’s tax expenses decreased to ¥4,930,590.42 from ¥10,392,773.67, a reduction of 52.6%[29] Inventory and Receivables - Accounts receivable increased to ¥4,941,506,696.62 from ¥4,270,500,559.89, representing an increase of about 15.7%[16] - Inventory rose to ¥4,067,945,110.24 from ¥3,830,554,976.13, marking an increase of approximately 6.2%[19]