NBYS(SH:600366)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,201,277,615.32, representing a 77.27% increase compared to the same period last year[6] - The net profit attributable to shareholders was ¥73,856,669.01, reflecting a 14.11% increase year-over-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥91,431,877.85, showing a significant increase of 94.10%[6] - The total revenue for Q1 2022 reached $1,201,277,615.32, a significant increase of 77.0% compared to $677,644,787.48 in Q1 2021[30] - The net profit for the first quarter of 2022 was CNY 73,856,669.01, an increase of 14.5% compared to CNY 64,750,427.58 in the same period of 2021[33] - The total comprehensive income for the first quarter of 2022 was CNY 73,649,263.53, up from CNY 64,853,009.84 in the first quarter of 2021, reflecting a growth of approximately 12.3%[35] - Basic and diluted earnings per share for the first quarter of 2022 were CNY 0.0745, compared to CNY 0.0654 in the first quarter of 2021, representing an increase of 13.9%[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,407,025,010.82, which is a 15.43% increase from the previous year[8] - Total assets increased to $8,407,025,010.82 in Q1 2022, up from $7,283,530,163.98 in Q1 2021, representing a growth of 15.4%[27] - Total liabilities rose to $3,466,770,659.49 in Q1 2022, compared to $2,418,129,840.18 in Q1 2021, marking a 43.4% increase[27] - Current liabilities totaled $3,402,906,159.49 in Q1 2022, up from $2,351,751,840.18 in Q1 2021, reflecting a 44.7% increase[27] - Non-current assets increased to $2,414,463,336.50 in Q1 2022, compared to $2,312,419,254.16 in Q1 2021, showing a growth of 4.4%[27] - The company's equity attributable to shareholders rose to $4,931,200,331.64 in Q1 2022, up from $4,856,346,304.11 in Q1 2021, indicating a 1.5% increase[27] Cash Flow - The company's cash flow from operating activities was negative at -¥826,113,872.07, indicating a significant cash outflow[6] - Cash inflow from operating activities in the first quarter of 2022 was CNY 871,716,950.34, compared to CNY 675,809,449.27 in the same period of 2021, indicating a growth of 29%[36] - The net cash flow from operating activities for the first quarter of 2022 was negative CNY 826,113,872.07, worsening from negative CNY 175,069,679.93 in the first quarter of 2021[38] - Cash inflow from investing activities was CNY 1,192,886,925.81 in the first quarter of 2022, compared to CNY 925,235,665.30 in the same period of 2021, showing an increase of 28.9%[38] - The net cash flow from financing activities for the first quarter of 2022 was CNY 839,795,309.71, significantly higher than CNY 250,898,286.14 in the first quarter of 2021, reflecting a growth of 235.5%[38] - The ending cash and cash equivalents balance as of the first quarter of 2022 was CNY 383,673,671.17, compared to CNY 213,070,670.29 at the end of the first quarter of 2021, indicating an increase of 80%[39] Research and Development - Research and development expenses increased by 74.55% during the reporting period, reflecting the company's commitment to innovation[10] - Research and development expenses in Q1 2022 amounted to $84,481,939.62, compared to $48,399,020.75 in Q1 2021, indicating a 74.7% increase[30] - The company is focusing on the industrialization of R&D achievements, improving competitiveness through advanced processing technologies and recycling systems[20] Sales Performance - Sales revenue from neodymium-iron-boron permanent magnetic materials for new energy vehicles reached 238 million RMB, a significant increase of 239% compared to the same period last year[18] - Revenue from neodymium-iron-boron permanent magnetic materials for consumer electronics was 410 million RMB, reflecting a 45% year-on-year growth[18] - Sales revenue for industrial and other applications of neodymium-iron-boron permanent magnetic materials was 411 million RMB, up 77% year-on-year[18] - The company reported a significant increase in sales revenue, with cash received from sales reaching CNY 799,200,187.12 in the first quarter of 2022, compared to CNY 620,804,403.01 in the same period of 2021, marking a growth of 28.8%[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,215[10]