多氟多(002407) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥2,654,055,240.31, representing a 114.24% increase compared to ¥1,238,819,979.79 in the same period last year[3] - Net profit attributable to shareholders was ¥732,184,991.13, a significant increase of 685.06% from ¥93,264,909.47 year-on-year[3] - The basic earnings per share rose to ¥0.9557, reflecting a 612.15% increase compared to ¥0.1342 in the previous year[3] - Total revenue for the quarter reached ¥2,654,055,240.31, a significant increase from ¥1,246,695,477.23 in the previous year, representing a growth of approximately 113%[21] - The net profit for the first quarter of 2022 was CNY 745,984,130.91, a significant increase from CNY 102,275,061.86 in the same period last year, representing a growth of approximately 630%[22] - Operating profit reached CNY 872,229,773.00, compared to CNY 123,086,077.56 in the previous year, indicating a substantial increase[22] - Total comprehensive income for the first quarter was CNY 745,984,130.91, compared to CNY 102,275,061.86 in the same period last year, indicating a strong performance[23] Cash Flow - The company reported a net cash flow from operating activities of ¥462,927,164.14, which is a 453.39% increase from ¥83,652,332.63 in the same period last year[3] - The net cash flow from operating activities increased by 453.39% to ¥462,927,164.13, primarily due to the expansion of business scale and increased payments received[9] - The net cash flow from investing activities decreased by 371.50% to -¥752,228,713.70, mainly due to increased investment in capacity construction[9] - The net cash flow from financing activities increased significantly to ¥407,682,988.20, a change of -732.48%, attributed to an increase in net bank loans and additional investments received[9] - The cash flow from repaying debts was 433,418,950.40 CNY, down from 1,150,008,169.42 CNY in the same period last year[26] - The cash flow from dividends, profits, or interest payments was 23,707,946.43 CNY, slightly down from 26,480,320.84 CNY in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,758,822,211.63, up 16.54% from ¥11,805,976,785.56 at the end of the previous year[3] - Total liabilities increased to ¥6,992,812,238.57 from ¥5,986,647,308.87, representing a growth of approximately 17%[20] - The company's total assets reached ¥13,758,822,211.63, up from ¥11,805,976,785.56, indicating an increase of about 17%[20] - Cash and cash equivalents at the end of the period amounted to ¥1,741,422,542.79, compared to ¥1,442,821,935.58 at the beginning of the year, reflecting an increase of approximately 21%[18] - Accounts receivable increased to ¥1,111,426,086.65 from ¥1,033,696,540.08, showing a growth of about 7%[18] - Inventory levels rose to ¥1,853,796,076.45, up from ¥1,650,037,045.12, which is an increase of approximately 12%[18] - Non-current assets totaled ¥7,451,660,771.72, compared to ¥6,590,794,362.77 at the beginning of the year, marking an increase of about 13%[18] - The retained earnings grew significantly to ¥1,855,376,724.05 from ¥1,123,191,732.93, reflecting an increase of approximately 65%[20] Operating Costs and Expenses - The company’s operating costs rose by 57.01% to ¥1,524,319,415.19, driven by increased sales volume[8] - Operating costs for the quarter were ¥1,765,553,169.74, up from ¥1,124,543,645.86, indicating a year-over-year increase of about 57%[21] - Research and development expenses increased by 105.35% to ¥76,297,364.29, compared to ¥37,154,980.16 in the previous year, indicating a focus on innovation[8] - The company reported a decrease in financial expenses, with interest expenses at CNY 24,045,601.11, down from CNY 38,662,858.05 year-on-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 203,154[10] - The largest shareholder, Li Shijiang, holds 11.42% of the shares, totaling 87,482,460 shares, with 23,425,370 shares pledged[10] - The controlling shareholder, Li Shijiang, and his concerted actors have completed their shareholding increase plan, reflecting confidence in the company's future[15] Strategic Developments - The company has approved a non-public issuance of A-shares and provided guarantees for its subsidiaries, indicating ongoing strategic financial maneuvers[13] - The company is involved in a lawsuit with a German chemical engineering firm, which may impact future operations[14] Investment Activities - Investment activities resulted in a net cash outflow of CNY 752,228,713.70, compared to a net outflow of CNY 159,538,169.74 in the previous year, reflecting increased investment efforts[25] - The company received CNY 186,502,510.95 from new investments, significantly higher than CNY 20,808,900.00 in the previous year, indicating strong investor confidence[25]