德新科技(603032) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 134,869,870.84, representing a significant increase of 1,077.88% compared to the same period last year[3] - The net profit attributable to shareholders of the listed company reached CNY 51,861,328.60, marking an increase of 1,738.75% year-on-year[3] - The basic earnings per share for the period was CNY 0.3241, reflecting a substantial increase due to the merger with Zhihong Precision[3] - The total operating revenue for Q1 2022 reached ¥134,869,870.84, a significant increase from ¥11,450,187.69 in Q1 2021[22] - Net profit for Q1 2022 was ¥51,695,756.95, up from ¥2,788,195.53 in Q1 2021, reflecting strong growth in profitability[23] - The net profit attributable to the parent company for Q1 2022 was ¥51,861,328.60, a significant increase from ¥2,820,467.06 in Q1 2021, representing a growth of approximately 1,738%[24] - The total comprehensive income for Q1 2022 was ¥51,695,756.95, significantly higher than ¥2,788,195.53 in Q1 2021, indicating a growth of about 1,757%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,504,096,005.94, an increase of 6.18% from the end of the previous year[3] - The equity attributable to shareholders of the listed company was CNY 839,269,855.79, up 9.14% compared to the end of last year[3] - The company's total assets increased to ¥1,504,096,005.94 as of March 31, 2022, compared to ¥1,416,513,692.96 at the end of 2021[20] - Current liabilities rose to ¥377,660,023.42 from ¥359,702,811.89, indicating an increase in short-term financial obligations[20] - The company's total liabilities amounted to ¥664,802,542.69, compared to ¥647,330,994.66 at the end of 2021, showing a growth in overall debt[20] - The equity attributable to shareholders increased to ¥839,269,855.79 as of March 31, 2022, from ¥768,993,519.19 at the end of 2021[20] Cash Flow - The net cash flow from operating activities was CNY 2,405,616.57, attributed to improved sales performance and increased cash receipts[6] - The net cash flow from operating activities for Q1 2022 was ¥2,405,616.57, compared to a net outflow of ¥8,417,479.07 in Q1 2021, indicating a turnaround in cash flow performance[28] - Total cash inflow from operating activities reached ¥81,993,444.55 in Q1 2022, up from ¥16,857,014.88 in the same period last year, marking an increase of about 386%[28] - The company reported cash and cash equivalents at the end of Q1 2022 amounting to ¥88,767,377.84, a decrease from ¥375,315,472.25 at the end of Q1 2021[29] - The net cash flow from investing activities for Q1 2022 was ¥7,278,551.79, a decline from ¥310,368,866.54 in Q1 2021, reflecting a decrease of approximately 97.66%[29] - The total cash outflow from investing activities in Q1 2022 was ¥91,955,426.66, compared to ¥22,075,293.00 in Q1 2021, indicating a significant increase in investment expenditures[29] Business Segments - The lithium battery cutting mold business segment generated revenue of CNY 122.32 million, up 67.46% year-on-year[11] - The net profit for the lithium battery segment was CNY 62.02 million, with a year-on-year growth of 58.82%[11] - The domestic power battery market saw significant expansion, driven by the rapid growth of the new energy vehicle market[11] - In Q1 2022, the retail sales of new energy vehicles in China reached 282,686 units, with BYD leading the market[12] - The road transportation segment reported revenue of CNY 7.85 million, a year-on-year increase of 9.12% despite challenges from COVID-19[14] Operational Changes - The company has initiated the process to deregister certain subsidiaries to streamline operations[14] - The company successfully developed high-precision extrusion coating heads, enhancing its competitiveness in the lithium battery industry[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,531[8]