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[2] - Net profit attributable to shareholders was ¥732,184,991.13, a significant increase of 685.06% from ¥93,264,909.47 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥740,641,032.22, up 801.37% from ¥82,168,025.43 in the previous year[2] - Basic earnings per share rose to ¥0.9557, reflecting a 612.15% increase compared to ¥0.1342 in the previous year[2] - The total operating revenue for Q1 2022 was CNY 2,654,055,240.31, a significant increase of 113.3% compared to CNY 1,246,695,477.23 in the same period last year[18] - The net profit for Q1 2022 was CNY 872,229,773.00, compared to CNY 123,086,077.56 in the previous year, indicating a substantial growth in profitability[18] - The total profit for Q1 2022 was approximately ¥866.49 million, compared to ¥124.28 million in the same period last year, representing a significant increase[19] - The net profit attributable to the parent company was approximately ¥732.18 million, up from ¥93.26 million year-over-year, indicating a growth of over 684%[19] Cash Flow and Investments - The company's cash flow from operating activities increased to ¥462,927,164.14, a 453.39% rise from ¥83,652,332.63 in the same quarter last year[2] - 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 cash receipts[9] - The net cash flow from investing activities decreased by 371.50% to -¥752,228,713.70, mainly due to increased investments in capacity construction[9] - The company reported a net cash outflow from investing activities of approximately ¥752.23 million, compared to a net outflow of ¥159.54 million in the previous year[21] - The company raised approximately ¥701.80 million through borrowings in Q1 2022, compared to ¥1.10 billion in the same period last year[21] Assets and Liabilities - 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[2] - The total liabilities increased to CNY 6,992,812,238.57, up from CNY 5,986,647,308.87, representing a growth of 16.8%[17] - The company's equity attributable to shareholders rose to CNY 5,824,320,395.27, compared to CNY 5,077,511,565.36, marking an increase of 14.7%[17] Research and Development - The company's R&D expenses increased by 105.35% to ¥76,297,364.29, compared to ¥37,154,980.16 in the same period last year, indicating a focus on innovation[8] - Research and development expenses for Q1 2022 were CNY 76,297,364.29, which is a 105.5% increase from CNY 37,154,980.16 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 203,154, with the largest shareholder holding 11.42% of the shares[10] - The largest shareholder, Li Shijiang, holds 87,482,460 shares, representing 11.42% of the total shares, with 65,611,845 shares under pledge[10] - The company has approved plans for non-public issuance of A-shares and guarantees for its subsidiaries, indicating ongoing strategic financing efforts[12] Operational Metrics - The company experienced a 57.01% increase in operating costs, which reached ¥1,524,319,415.19, driven by sales growth[8] - The operating costs for Q1 2022 amounted to CNY 1,765,553,169.74, up from CNY 1,124,543,645.86, reflecting a year-over-year increase of 57.2%[18] - The company's inventory increased to CNY 1,853,796,076.45 from CNY 1,650,037,045.12, reflecting a growth of 12.3%[16] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, rising from ¥1,442,821,935.58 at the beginning of the period to ¥1,741,422,542.79 at the end[15] - Cash and cash equivalents at the end of Q1 2022 totaled approximately ¥732.17 million, up from ¥305.51 million at the end of the previous year[21] - The company experienced a net increase in cash and cash equivalents of approximately ¥118.09 million during Q1 2022, contrasting with a decrease of ¥139.87 million in the same period last year[21]