台华新材(603055) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 945,276,449, representing a year-on-year increase of 27.92%[5] - The net profit attributable to shareholders for the same period was CNY 114,759,602.50, reflecting a growth of 17.20% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 89,252,870.07, which showed a decrease of 5.99% year-on-year[5] - The basic earnings per share for Q1 2022 was CNY 0.13, an increase of 8.33% from the same period last year[5] - Total operating revenue for Q1 2022 reached CNY 945,276,449, an increase of 27.9% compared to CNY 738,938,171.61 in Q1 2021[25] - Net profit for Q1 2022 was CNY 114,303,260.24, representing a 16.9% increase from CNY 97,674,567.08 in Q1 2021[25] - Basic earnings per share for Q1 2022 were CNY 0.13, compared to CNY 0.12 in Q1 2021[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 7,263,016,162.16, marking a 12.99% increase from the end of the previous year[5] - The equity attributable to shareholders reached CNY 3,937,455,474.48, which is a 6.14% increase compared to the previous year[5] - Current assets totaled RMB 3,475,573,947.44, up from RMB 2,915,683,220.71, indicating an increase of about 19% year-over-year[16] - The company’s total liabilities increased to RMB 2,673,905,071.38 from RMB 2,054,415,866.32, indicating a rise of approximately 30%[19] - The total liabilities increased to approximately 1.13 billion in Q1 2022 from 670.10 million in Q1 2021, reflecting a growth of 68.9%[39] - The total equity rose to approximately 2.54 billion in Q1 2022, compared to 2.42 billion in Q1 2021, marking an increase of 5%[39] Cash Flow - The net cash flow from operating activities was CNY 248,926,923.98, with no applicable year-on-year comparison due to changes in payment methods[5] - Cash flow from operating activities was CNY 791,648,255.04, an increase from CNY 589,440,334.64 in Q1 2021[27] - The net cash flow from operating activities was CNY 248,926,923.98, a significant improvement from a negative cash flow of CNY -57,123,187.80 in the previous year[31] - The cash flow from operating activities showed a net outflow of approximately 56.61 million in Q1 2022, compared to a net inflow of 116.51 million in Q1 2021[45] Expenses - Total operating costs for Q1 2022 were CNY 828,006,003.79, up 34.8% from CNY 614,646,635.76 in Q1 2021[25] - Research and development expenses for Q1 2022 amounted to CNY 58,504,020, a significant increase from CNY 34,230,877.26 in Q1 2021[25] - The company reported a significant increase in financial expenses, with interest expenses rising to approximately 9.30 million in Q1 2022 from 6.09 million in Q1 2021, an increase of 52.5%[42] - The financial expenses for Q1 2022 were CNY 12,096,980.63, significantly higher than CNY 3,706,305.83 in Q1 2021[25] Investments - Long-term equity investments rose to CNY 2,036,175,646.26 from CNY 1,415,175,646.26, indicating a growth in investment strategy[36] - The company reported a cash inflow from loans of CNY 1,120,377,843.41, significantly higher than CNY 259,157,149.28 in the previous year[33] - The cash outflow for repaying debts was CNY 557,002,371.70, compared to CNY 82,652,160.20 in the same period last year[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,379[11] - The total equity attributable to shareholders reached CNY 3,937,455,474.48, up from CNY 3,709,723,310.63, indicating an increase of 6.1%[25] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[14] - The company reported a significant increase in other income by 1,015.65%, primarily due to increased government subsidies received[10]