Financial Performance - Net profit attributable to shareholders rose by 152.15% to CNY 166,341,301.13, driven by strong market demand for carbon fiber products[15] - Operating revenue surged by 159.30% to CNY 580,383,118.05, attributed to the expansion of civil and industrial product markets[15] - Basic earnings per share increased by 132.31% to CNY 0.5220 per share, reflecting improved profitability[16] - The company's net profit after deducting non-recurring gains and losses grew by 169.96% to CNY 175,733,742.48[15] - Total revenue for Q1 2022 reached ¥580,383,118.05, a significant increase from ¥223,823,658.06 in Q1 2021, representing a growth of approximately 159.8%[46] - Operating profit for Q1 2022 was ¥205,185,922.32, compared to ¥76,560,596.27 in Q1 2021, indicating an increase of about 168.5%[47] - Net profit for Q1 2022 was ¥166,341,301.13, up from ¥65,969,418.33 in Q1 2021, reflecting a growth of approximately 152.1%[48] - The total comprehensive income for the period is ¥166.23 million, compared to ¥65.62 million in the previous year, showing an increase of 153.5%[52] Assets and Liabilities - Total assets increased by 18.06% to CNY 2,736,357,609.83 compared to the end of the previous year[14] - The total liabilities of the company reached 1,715,663,937.40 yuan, compared to 1,463,482,896.15 yuan in the previous year, indicating an increase in leverage[40] - Total current assets as of March 31, 2022, amounted to ¥637,536,396.02, compared to ¥493,309,196.19 at the end of 2021, an increase of about 29.3%[43] - Total liabilities as of March 31, 2022, were ¥1,665,119,670.67, compared to ¥1,384,223,814.01 at the end of 2021, indicating an increase of about 20.2%[44] - The company's cash and cash equivalents amounted to 287,988,075.11 yuan, up from 247,561,033.83 yuan in the previous year[38] - The company's net assets increased to 1,020,693,672.43 yuan from 854,352,371.30 yuan year-over-year, reflecting a growth of approximately 19.5%[40] Shareholder Information - The largest shareholder, Jilin Guo Xing New Material Industry Investment Co., Ltd., holds 159,250,000 shares, representing 49.98% of total shares[21] - The second largest shareholder, Jilin Jiufu City Investment Co., Ltd., holds 64,452,858 shares, accounting for 20.23% of total shares[21] - The total number of shares held by the top ten shareholders is 266,116,818, which constitutes 83.52% of the total shares[23] - The company has a total of 42,413,960 shares available for unrestricted sale among the top ten shareholders[23] - The company has no preferred stock outstanding as of the current period[25] Cash Flow - Net cash flow from operating activities decreased by 79.78% to CNY 16,243,791.90, primarily due to reduced discounting of bank acceptance bills[16] - The cash flow from operating activities generated a net cash inflow of ¥16.24 million, a decrease from ¥80.34 million in the same period last year[55] - Cash flow from investing activities resulted in a net outflow of ¥280.93 million, compared to a net outflow of ¥72.25 million in the previous year[55] - Cash flow from financing activities generated a net inflow of ¥279.11 million, contrasting with a net outflow of ¥31.06 million in the same period last year[55] Research and Development - Research and development expenses for Q1 2022 were ¥11,035,809.49, compared to ¥3,106,522.45 in Q1 2021, marking an increase of about 254.5%[47] - The company reported a significant increase in research and development expenses, totaling ¥11.04 million, compared to ¥3.11 million last year, marking a rise of 254.4%[51] Debt and Financing - The company's long-term borrowings increased to 803,768,272.83 yuan from 530,000,000.00 yuan, indicating a strategic move to finance growth[40] - The company's long-term borrowings increased to ¥803,768,272.83 as of March 31, 2022, from ¥530,000,000.00 at the end of 2021, representing a growth of about 51.4%[44] Other Information - The company has undergone a name change for its investment management entity, now known as Beijing Hongshi Capital Management Co., Ltd.[24] - The company executed its daily related party transactions as planned, with no significant deviations reported[31] - The company has no ongoing significant litigation or arbitration matters during the reporting period[29]
吉林碳谷(836077) - 2022 Q1 - 季度财报