鹿山新材(603051) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥500,804,099.70, representing a year-on-year increase of 65.01%[5] - The net profit attributable to shareholders for the same period was ¥32,766,444.35, reflecting a growth of 12.06% compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.47, up by 11.90% year-on-year[6] - The net profit for Q1 2022 was CNY 32,766,444.35, an increase of 12.5% compared to CNY 29,240,771.65 in Q1 2021[19] - The company reported a total comprehensive income of CNY 32,766,444.35 for Q1 2022, up from CNY 29,240,771.65 in Q1 2021, reflecting a growth of 12.5%[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,117,348,174.39, an increase of 55.02% from the end of the previous year[6] - Total liabilities reached RMB 806,846,609.46, up 32.1% from RMB 610,618,702.87 in the previous year[16] - The company's equity attributable to shareholders increased by 73.51% to ¥1,310,501,564.93, driven by new investments and profit growth[6] - The company's equity attributable to shareholders increased to RMB 1,310,501,564.93 from RMB 755,278,029.60, marking a growth of 73.3%[17] Cash Flow - The net cash flow from operating activities was negative at -¥165,155,269.36, primarily due to increased cash payments for goods and services[5] - Cash inflow from operating activities totaled CNY 377,833,890.65, compared to CNY 211,411,372.00 in the same period last year, indicating a significant increase of 78.6%[22] - The net cash flow from operating activities was negative at CNY -165,155,269.36, worsening from CNY -55,584,324.59 in Q1 2021[23] - The total cash inflow from financing activities was CNY 638,613,746.88, compared to CNY 94,764,531.48 in Q1 2021, showing a remarkable increase of 575.5%[23] - The cash outflow from investing activities was CNY 319,365,542.07, compared to CNY 173,207,947.10 in the previous year, indicating an increase of 84.5%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,955[10] - The top shareholder, Wang Jiasheng, holds 37.07% of the shares, totaling 34,111,601 shares[11] Operational Costs and Expenses - Total operating costs for Q1 2022 were RMB 461,469,692.79, up 74.6% from RMB 264,495,766.12 in Q1 2021[18] - Research and development expenses for Q1 2022 were RMB 9,365,638.58, compared to RMB 8,327,717.06 in Q1 2021, indicating an increase of 12.5%[18] Other Financial Metrics - The company reported a weighted average return on equity of 4.25%, a decrease of 0.2 percentage points compared to the previous year[6] - Non-recurring gains and losses for the period amounted to ¥2,625,851.62, with government subsidies contributing significantly[7] - The company experienced a foreign exchange loss of CNY -84,540.82 during the quarter, compared to a loss of CNY -250,754.51 in Q1 2021[23] - The company did not report any net profit from subsidiaries prior to consolidation, indicating no impact from mergers during the quarter[20]