胜华新材(603026) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,770,539,198.93, representing a year-on-year increase of 5.10%[6] - Net profit attributable to shareholders was ¥450,147,218.72, showing a significant increase of 94.08% compared to the same period last year[6] - The net cash flow from operating activities reached ¥512,736,662.74, marking a substantial increase of 165.47% year-on-year[6] - Basic earnings per share were ¥2.22, reflecting a growth of 94.74% compared to the previous year[9] - The net profit excluding non-recurring gains and losses was ¥445,782,279.63, up 92.74% year-on-year[6] - The net profit for the current period reached CNY 482,253,684.74, a significant increase from CNY 243,692,282.70 in the previous period, representing a growth of approximately 97.5%[31] - The total profit amounted to CNY 582,271,165.38, compared to CNY 289,051,297.24 in the same period last year, indicating an increase of about 101.5%[31] - The total comprehensive income for the current period was CNY 482,253,684.74, compared to CNY 243,692,282.70 in the previous period, indicating an increase of about 97.5%[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,340,174,189.61, an increase of 13.87% from the end of the previous year[9] - The total current assets as of March 31, 2022, amounted to RMB 3,319,308,630.54, up from RMB 2,818,829,023.43 at the end of 2021, indicating an increase of approximately 17.7%[22] - The total assets reached RMB 5,340,174,189.61 as of March 31, 2022, compared to RMB 4,689,609,218.61 at the end of 2021, marking a growth of about 13.9%[25] - The total liabilities increased to RMB 1,272,344,361.97 in Q1 2022 from RMB 1,111,938,468.42 in Q1 2021, which is an increase of approximately 14.4%[27] - The total equity attributable to shareholders was ¥3,560,987,753.77, a rise of 14.71% from the previous year[9] Cash Flow - Cash flow from operating activities generated a net amount of CNY 512,736,662.74, a substantial increase from CNY 193,142,103.25 in the prior year, representing a growth of approximately 165.5%[37] - Net cash flow from financing activities was $65,202,243.26, compared to a net outflow of $174,159,046.71 in the previous period[39] - Cash and cash equivalents increased by $380,519,903.07, compared to an increase of $28,023,666.80 in the previous period[39] - The ending balance of cash and cash equivalents reached $1,203,637,999.00, up from $535,636,248.55 in the previous period[39] - Total cash inflow from financing activities amounted to $66,350,000.00[39] - Total cash outflow from financing activities was $174,159,046.71[39] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $1,310,172.43[39] Costs and Expenses - The total operating costs decreased to RMB 1,195,585,305.65 in Q1 2022 from RMB 1,423,128,542.85 in Q1 2021, reflecting a reduction of about 15.9%[27] - Research and development expenses rose to CNY 77,530,905.04, up from CNY 51,394,544.96, reflecting a growth of approximately 50.9%[31] - The financial expenses increased to CNY 807,432.52 from CNY 489,214.85, reflecting a rise of about 64.9%[31] - The company’s tax expenses for the current period were CNY 100,017,480.64, compared to CNY 45,359,014.54 in the previous year, representing an increase of about 120.8%[31] Investments and Equity - The long-term equity investments stood at RMB 93,074,003.17 as of March 31, 2022, slightly up from RMB 92,614,170.40 at the end of 2021, indicating a marginal increase of about 0.5%[22] - The retained earnings increased to RMB 2,753,458,725.07 in Q1 2022 from RMB 2,303,311,506.35 in Q1 2021, representing a growth of approximately 19.5%[27] - The company reported non-recurring gains of ¥4,364,939.09 during the quarter[12] Production and Capacity - The company maintained full production capacity for its new energy-related products, contributing to the profit increase[12] Accounting Standards - The company did not apply the new accounting standards for the first time in 2022[39]