鼎胜新材(603876) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,647,405,293.54, representing a year-on-year increase of 65.82%[6] - The net profit attributable to shareholders for Q1 2022 was ¥215,376,939.30, showing a significant increase of 387.45% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥192,035,026.13, reflecting a year-on-year increase of 497.89%[10] - The basic earnings per share for Q1 2022 was ¥0.44, an increase of 340.00% year-on-year[10] - The diluted earnings per share for Q1 2022 was ¥0.43, marking a 514.29% increase compared to the previous year[10] - The total comprehensive income for Q1 2022 was ¥221,013,467.65, compared to ¥39,584,695.17 in Q1 2021, reflecting a growth of 460.5%[34] - The company reported a total profit of ¥245,898,660.12 for Q1 2022, compared to ¥56,768,095.10 in Q1 2021, an increase of 333.5%[34] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥17,804,252,209.50, a 9.49% increase from the end of the previous year[10] - The company's total liabilities increased to RMB 11.39 billion from RMB 9.77 billion, reflecting a growth of about 16.5%[25] - The total assets of the company reached RMB 17.80 billion, up from RMB 16.26 billion, which is an increase of approximately 9.4%[25] - The company's total liabilities rose to ¥12,590,253,609.40, compared to ¥11,330,020,772.84 in the previous year, indicating an increase of 11.1%[30] - Shareholders' equity attributable to the parent company was ¥5,203,730,369.70, reflecting a 5.74% increase from the end of the previous year[10] Cash Flow - Cash inflow from operating activities totaled CNY 5,044,716,185.74, a significant increase from CNY 2,490,489,505.13 in the previous year, representing a growth of approximately 102%[35] - The net cash flow from operating activities was CNY 170,732,846.76, recovering from a negative CNY 127,293,315.24 in Q1 2021[35] - Cash inflow from financing activities was CNY 3,499,413,978.37, an increase from CNY 2,831,576,122.09 in the previous year[38] - The net cash flow from financing activities was CNY 128,172,270.81, a decrease from CNY 815,393,438.68 in Q1 2021[38] - The ending balance of cash and cash equivalents was CNY 542,126,779.14, compared to CNY 504,029,419.75 at the end of Q1 2021[38] Operational Metrics - The increase in operating revenue was attributed to higher sales volume and fluctuations in aluminum prices[13] - The increase in net profit was driven by the rise in sales of high value-added products[13] - Research and development expenses increased to ¥237,153,619.89 in Q1 2022, up 111.5% from ¥112,292,038.17 in Q1 2021[30] Current Assets and Liabilities - As of March 31, 2022, the company's total current assets amounted to approximately RMB 11.49 billion, an increase from RMB 10.03 billion as of December 31, 2021, representing a growth of about 14.6%[22] - The company's cash and cash equivalents stood at RMB 2.49 billion, up from RMB 2.12 billion, reflecting an increase of approximately 17.3% year-over-year[22] - Accounts receivable increased to RMB 2.33 billion from RMB 1.93 billion, marking a growth of approximately 20.6%[22] - Inventory levels rose to RMB 3.62 billion, compared to RMB 3.45 billion, indicating an increase of about 5.2%[22] - The company's accounts payable increased to RMB 1.03 billion from RMB 1.01 billion, showing a growth of about 1.7%[25] - The company reported a decrease in employee compensation payable to RMB 58.69 million from RMB 77.91 million, a decline of approximately 24.7%[25] Other Financial Activities - The company did not participate in margin financing or securities lending activities during the reporting period[19] - Cash outflow for investing activities was CNY 664,742,494.62, down from CNY 829,327,747.75 in the previous year[38] - The net cash flow from investing activities was negative CNY 585,796,714.63, compared to negative CNY 514,153,420.56 in Q1 2021[38] - The company received CNY 290,877,078.30 in tax refunds, up from CNY 151,960,293.55 in the previous year[35] - The company reported an increase in cash received from other operating activities to CNY 560,144,955.31, compared to CNY 444,864,011.25 in Q1 2021[35]