新化股份(603867) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 713,846,960.37, representing a year-on-year increase of 5.95%[5] - Net profit attributable to shareholders was CNY 100,443,113.27, reflecting a significant increase of 77.14% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was CNY 0.71, up by 73.17% year-on-year[6] - The diluted EPS also stood at CNY 0.71, marking a 77.50% increase from the previous year[6] - The weighted average return on equity (ROE) increased by 2.16 percentage points to 5.88%[6] - Total operating revenue for Q1 2022 was ¥713.85 million, a 5.9% increase from ¥673.73 million in Q1 2021[19] - Net profit for Q1 2022 reached ¥107.43 million, representing a 75.6% increase compared to ¥61.25 million in Q1 2021[20] - Earnings per share for Q1 2022 were ¥0.71, up from ¥0.41 in Q1 2021[20] - Total comprehensive income for Q1 2022 was CNY 75,983,270.37, compared to CNY 29,622,714.88 in Q1 2021, indicating a significant increase[31] Cash Flow - The net cash flow from operating activities was CNY 38,876,621.23, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net inflow of ¥38.88 million, a significant improvement from a net outflow of ¥64.81 million in Q1 2021[23] - Net cash flow from operating activities was CNY -951,049.53 in Q1 2022, an improvement from CNY -90,501,765.53 in Q1 2021[31] - Cash inflow from operating activities totaled CNY 298,758,893.78, up from CNY 284,882,248.91 in the same period last year[31] - Cash outflow from operating activities decreased to CNY 299,709,943.31 from CNY 375,384,014.44 year-over-year[31] - The company reported a net cash outflow from investing activities of CNY -238.22 million, mainly due to increased cash payments for fixed asset purchases and financial product investments[9] - Investment activities resulted in a net cash outflow of ¥166.33 million in Q1 2022, compared to a net inflow of ¥120.34 million in Q1 2021[24] - Net cash flow from investing activities was CNY -89,807,255.63 in Q1 2022, compared to CNY 128,331,445.04 in Q1 2021[32] - Net cash flow from financing activities was CNY 7,856,496.22, a turnaround from CNY -12,867.74 in Q1 2021[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,838,478,254.99, a slight increase of 0.90% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to CNY 2,838,478,254.99, an increase from CNY 2,813,210,389.49 at the end of 2021[17] - The company's current assets totaled CNY 1,562,074,033.80, slightly down from CNY 1,578,117,271.76 at the end of 2021[15] - The total liabilities decreased to CNY 968,205,530.25 from CNY 1,058,409,347.89, indicating a reduction of approximately 8.5%[17] - The company's equity attributable to shareholders rose to CNY 1,763,740,736.56 from CNY 1,655,415,825.65, marking an increase of about 6.5%[17] - The total current liabilities amounted to CNY 755,735,891.47, down from CNY 879,525,547.98, a decrease of approximately 14%[17] - Long-term borrowings increased to CNY 58,019,010.71 from CNY 25,576,016.54, representing a growth of approximately 127%[17] - The total liabilities as of March 31, 2022, were CNY 621,071,870.63, down from CNY 679,147,204.66 at the end of 2021[28] Inventory and Expenses - The company reported a total inventory of CNY 312,334,025.75, slightly down from CNY 317,480,677.06[15] - Total operating costs decreased to ¥589.81 million, down 2.3% from ¥607.30 million in Q1 2021[19] - The company reported a decrease in operating costs to CNY 332,859,391.47 in Q1 2022 from CNY 380,025,849.83 in Q1 2021[30] - Research and development expenses for Q1 2022 were CNY 13,757,554.53, a slight increase from CNY 13,457,796.19 in Q1 2021[30] Future Outlook - The company’s management indicated plans for market expansion and new product development in the upcoming quarters[19]