屹通新材(300930) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥106,113,723.92, a decrease of 11.97% compared to ¥120,536,450.33 in the same period last year[3] - Net profit attributable to shareholders increased by 45.76% to ¥27,162,853.44 from ¥18,635,438.53 year-on-year[3] - Basic and diluted earnings per share rose by 42.11% to ¥0.27 from ¥0.19 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 106,113,723.92, a decrease of 11.95% compared to CNY 120,536,450.33 in the same period last year[20] - Net profit for Q1 2022 reached CNY 27,162,853.44, representing a 45.91% increase from CNY 18,635,438.53 in Q1 2021[21] - Earnings per share for Q1 2022 was CNY 0.27, up from CNY 0.19 in the same quarter last year[22] Cash Flow and Investments - The net cash flow from operating activities surged by 888.62% to ¥30,246,954.67, compared to ¥3,059,498.77 in the previous year[3] - Total cash inflow from investment activities was CNY 282,212,220.97, compared to CNY 46,359.98 in the previous year, indicating a substantial increase[25] - The net cash flow from financing activities was CNY 277,965,540.68, reflecting a strong financing position compared to the previous year's outflow[26] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 82,577,130.06, up from CNY 25,341,634.82 at the end of Q1 2021, marking an increase of approximately 226%[26] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 24,798,013.28, compared to CNY 9,331,477.42 in the previous year, indicating increased investment in assets[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥780,397,342.35, reflecting a slight increase of 0.46% from ¥776,791,061.45 at the end of the previous year[3] - Total liabilities for Q1 2022 were CNY 34,741,304.09, down from CNY 58,370,079.99 in the same period last year[18] - The total amount of current assets decreased to ¥559,283,224.65 from ¥597,465,190.44, a decline of 6.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,989[10] - The largest shareholder, Wang Zhirong, holds 57.28% of shares, totaling 57,281,250 shares[10] - The number of restricted shares at the end of the period is 70,500,000, down from 75,000,000 due to the release of 4,500,000 shares[13] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 3,937,960.23, compared to CNY 3,440,264.68 in Q1 2021, indicating an increase of 14.48%[21] Operational Activities - Cash received from sales of goods and services increased by 31.11% to ¥139,539,623.45 compared to ¥106,425,670.45 in the previous year[7] - The company experienced a 203.86% increase in prepayments, totaling ¥1,114,035.99 due to significant investments in ongoing projects[6] - The company paid CNY 7,513,327.60 to employees, which is an increase from CNY 5,356,843.36 in Q1 2021, reflecting a growth in employee compensation[25] Audit Information - The company did not undergo any audit for the quarterly report, indicating that the financial data is unaudited[3] - The company did not conduct an audit for the Q1 2022 report, which may affect the reliability of the financial data presented[27] Future Plans - The company is investing in a project to produce 20,000 clean energy equipment key components annually, utilizing 164.25 acres of industrial land[14] - The company plans to enhance production capabilities for large-scale clean energy components, including wind turbine shafts and hydrogen storage vessels[14] Investment Income - The company reported a significant increase in investment income, which rose by 13,298.75% to ¥6,211,656.61 from ¥46,359.98 year-on-year[7] - The company reported a significant increase in investment income of CNY 6,211,656.61 in Q1 2022, compared to CNY 46,359.98 in the same period last year[21]