Yongmaotai(605208)2022-04-25 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 918,184,033.98, representing a year-over-year increase of 25.92%[2] - Net profit attributable to shareholders was CNY 84,463,445.10, up 25.99% compared to the same period last year[2] - The net profit for Q1 2022 was CNY 84,463,445.10, an increase from CNY 67,038,008.71 in Q1 2021, representing a growth of approximately 26%[15] - The total operating profit for Q1 2022 was CNY 112,731,697.20, compared to CNY 88,404,600.87 in the same period last year, indicating a year-over-year increase of about 27.5%[15] - The company reported a total comprehensive income of CNY 84,463,445.10 for Q1 2022, compared to CNY 67,038,008.71 in Q1 2021, indicating a growth of approximately 26%[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,180,300,144.08, an increase of 8.99% from the end of the previous year[3] - The total assets as of March 31, 2022, amounted to CNY 3,180,300,144.08, up from CNY 2,917,977,241.16 at the end of 2021[13] - Total liabilities as of March 31, 2022, were CNY 1,086,506,109.39, compared to CNY 910,265,330.49 in 2021, indicating a rise of 19.3%[12] - The equity attributable to shareholders increased to CNY 2,093,794,034.69 from CNY 2,007,711,910.67, reflecting a growth of 4.3%[13] Cash Flow - The cash flow from operating activities was negative at CNY -158,515,750.43, a decline of 423.02%[2] - Cash inflow from operating activities reached CNY 1,027,015,750.89, up from CNY 756,450,326.76 in Q1 2021, marking an increase of approximately 35.7%[17] - The net cash flow from operating activities was negative at CNY -158,515,750.43, a decline from a positive CNY 49,073,556.66 in the previous year[17] - The total cash inflow from financing activities was CNY 415,892,360.83, compared to CNY 616,309,333.40 in the same quarter last year, reflecting a decrease of about 32.5%[18] - The company incurred a total of CNY 1,185,531,501.32 in cash outflows from operating activities, significantly higher than CNY 707,376,770.10 in Q1 2021[17] - The net cash flow from investing activities was negative at CNY -33,874,657.17, worsening from CNY -7,264,410.16 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,440[8] - The company reported earnings per share (EPS) of CNY 0.45 for Q1 2022, down from CNY 0.48 in Q1 2021[16] Research and Development - Research and development expenses increased by 195.63%, primarily due to the development of a new aluminum alloy project by the subsidiary Anhui Yongmaotai Aluminum Industry[5] - R&D expenses increased significantly to CNY 31,487,505.90 in Q1 2022, compared to CNY 10,650,840.71 in Q1 2021, reflecting a growth of 195.5%[14]