新安股份(600596) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥6,502,321,451.47, representing a 70.86% increase compared to ¥3,805,650,047.26 in the same period last year[5]. - Net profit attributable to shareholders was ¥1,225,431,747.81, a significant increase of 336.71% from ¥280,607,157.37 in the previous year[7]. - Basic earnings per share increased to ¥1.4974, reflecting a growth of 336.68% compared to ¥0.3429 in the previous year[7]. - Net profit for Q1 2022 was ¥1,250,335,242.33, compared to ¥283,938,434.84 in Q1 2021, reflecting a growth of 340.5%[33]. - The company reported a total comprehensive income of ¥1,247,265,414.76 for Q1 2022, compared to ¥284,357,152.41 in Q1 2021[33]. Cash Flow - The net cash flow from operating activities was ¥625,918,888.20, up 695.09% from ¥78,723,255.51 in the same period last year[7]. - Cash inflow from operating activities for Q1 2022 was approximately ¥4.34 billion, a significant increase of 71.6% compared to ¥2.53 billion in Q1 2021[37]. - The company reported a total cash outflow from operating activities of ¥3.72 billion, compared to ¥2.45 billion in the same quarter last year, indicating a rise of 51.8%[37]. - Cash inflow from financing activities totaled ¥567.69 million, compared to ¥451.05 million in Q1 2021, reflecting a growth of 25.9%[39]. - Net cash flow from financing activities improved to -¥55.14 million from -¥91.64 million year-over-year[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,590,417,050.33, marking an 8.09% increase from ¥17,199,341,506.91 at the end of the previous year[7]. - Total current assets as of March 31, 2022, amount to ¥9,944,918,059.38, an increase from ¥8,958,044,603.33 as of December 31, 2021[22]. - Total liabilities as of March 31, 2022, are ¥5,800,905,840.21, slightly up from ¥5,756,066,923.95[25]. - Total liabilities increased to ¥7,484,057,071.71 in Q1 2022 from ¥7,364,208,881.77 in Q1 2021, marking a rise of 1.6%[30]. - Non-current assets total ¥8,645,498,990.95, an increase from ¥8,241,296,903.58 year-over-year[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 102,387[17]. - The largest shareholder, Transfar Group Co., Ltd., holds 101,725,800 shares, accounting for 12.43% of total shares[17]. - Shareholders' equity attributable to the parent company was ¥10,174,890,525.56, up 13.77% from ¥8,943,450,573.77 at the end of the previous year[7]. - Total equity attributable to shareholders of the parent company reached ¥10,174,890,525.56 in Q1 2022, up from ¥8,943,450,573.77 in Q1 2021, an increase of 13.8%[30]. Operational Highlights - The increase in operating revenue was primarily driven by rising product prices[13]. - The company received government subsidies amounting to ¥8,012,680.50 during the reporting period[9]. - Research and development expenses increased to ¥158,644,353.52 in Q1 2022, up 77.1% from ¥89,544,208.65 in Q1 2021[30]. - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[20]. Inventory and Receivables - Accounts receivable increased to ¥2,163,538,508.47 from ¥1,420,160,350.35, reflecting a growth of approximately 52.3%[22]. - Inventory decreased to ¥2,693,077,294.59 from ¥2,940,407,249.91, a decline of about 8.4%[22].