安集科技(688019) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥233,076,596.48, representing a year-on-year increase of 95.41%[5] - Net profit attributable to shareholders was ¥39,600,955.23, showing a significant year-on-year growth of 1,830.27%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,644,245.73, up 575.44% year-on-year[5] - Basic and diluted earnings per share were both ¥0.74, reflecting a year-on-year increase of 1,760.23%[5] - Operating profit for Q1 2022 was ¥42,779,536.24, compared to a loss of ¥1,943,808.35 in Q1 2021[36] - Net profit for Q1 2022 was ¥39,600,955.23, a turnaround from a net profit of ¥2,051,580.18 in Q1 2021[36] - Basic earnings per share for Q1 2022 were ¥0.74, compared to ¥0.04 in Q1 2021[36] - The company reported a comprehensive income total of ¥39,658,666.36 for Q1 2022, compared to ¥2,055,295.14 in Q1 2021[36] - The diluted earnings per share for Q1 2022 was CNY 0.74, a significant increase from CNY 0.04 in Q1 2021[38] Revenue and Costs - Total operating revenue for Q1 2022 reached ¥233,076,596.48, a significant increase of 95.5% compared to ¥119,277,508.00 in Q1 2021[32] - Total operating costs for Q1 2022 were ¥173,314,878.49, up 53.5% from ¥112,876,698.18 in Q1 2021[32] - The company achieved a 7.85% quarter-on-quarter revenue growth compared to Q4 2021, aligning with expectations[7] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,682,074,863.30, a slight increase of 0.59% compared to the end of the previous year[6] - Total liabilities amounted to ¥434,540,853.96, a decrease from ¥471,067,504.61 in the previous period[29] - Current liabilities amounted to ¥297.12 million as of March 31, 2022, down from ¥332.20 million at the end of 2021, reflecting a decrease of approximately 10.6%[27] - Total equity attributable to shareholders reached ¥1,247,534,009.34, up from ¥1,201,160,935.33 in the previous period[29] Cash Flow - Cash inflow from operating activities totaled CNY 206,700,007.53 in Q1 2022, compared to CNY 108,847,499.37 in Q1 2021, representing an increase of approximately 90%[38] - Cash outflow from operating activities was CNY 174,860,372.42 in Q1 2022, up from CNY 150,709,650.43 in Q1 2021[38] - The net cash flow from investment activities was CNY -60,700,815.30 in Q1 2022, worsening from CNY -32,360,308.91 in Q1 2021[40] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 280,633,374.45, down from CNY 335,299,234.99 at the beginning of the period[40] - The company received CNY 255,000,000.00 from investment recoveries in Q1 2022, compared to CNY 310,000,000.00 in Q1 2021[40] Research and Development - The company's R&D investment totaled ¥34,470,854.43, accounting for 14.79% of operating revenue, which is a decrease of 11.40 percentage points year-on-year[5] - Research and development expenses for Q1 2022 totaled ¥34,470,854.43, an increase of 10.4% from ¥31,234,869.55 in Q1 2021[32] Operational Management - The company maintained stable growth in its chemical mechanical polishing liquid product line, expanding market share and customer base[6] - The company implemented a closed-loop management system at its Shanghai production base during the COVID-19 pandemic, ensuring normal production operations[7] - The company reported a 19.43% year-on-year increase in operating expenses during the reporting period, which was significantly lower than the revenue growth rate[7] Strategic Planning - The company is actively working on the issuance of convertible bonds, with the review process currently paused due to external factors, including the pandemic[19] - The company plans to resume the review of the convertible bond issuance once the necessary conditions are met, indicating ongoing strategic financial planning[21]