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 was CNY 114,759,602.50, reflecting a year-on-year growth of 17.20%[5] - The basic earnings per share (EPS) was CNY 0.13, up by 8.33% year-on-year[5] - Total operating revenue for Q1 2022 reached ¥945,276,449, an increase of 28% compared to ¥738,938,171.61 in Q1 2021[25] - Net profit for Q1 2022 was ¥114,303,260.24, compared to ¥97,674,567.08 in Q1 2021, representing a growth of 16.6%[25] - The company reported a total comprehensive income of ¥114,303,260.24 for Q1 2022, compared to ¥97,674,567.08 in Q1 2021[27] Cash Flow - The net cash flow from operating activities reached CNY 256,852,124.95, a significant increase of 490.53% compared to the same period last year[5] - Cash flow from operating activities for Q1 2022 was approximately 389.45 million, compared to 315.98 million in Q1 2021, indicating an increase of 23.2%[45] - The net cash flow from operating activities was 256,852,124.95, a significant increase from 43,495,305.77 in the previous period, representing a growth of approximately 492%[31] - The net cash flow from financing activities was 551,667,059.03, up from 152,626,449.77, marking an increase of approximately 261%[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 7,263,016,162.16, an increase of 12.99% from the end of the previous year[5] - Total current assets amounted to RMB 3,475,573,947.44, an increase from RMB 2,915,683,220.71 as of December 31, 2021, representing a growth of approximately 19.2%[16] - Total liabilities as of the end of the reporting period were ¥3,327,221,720.64, up from ¥2,719,357,369.53, indicating a 22.4% increase[25] - The total liabilities increased to approximately 1.13 billion in Q1 2022, compared to 670.10 million in Q1 2021, reflecting a significant rise of 68.9%[39] Shareholder Information - The equity attributable to shareholders was CNY 3,937,455,474.48, which is a 6.14% increase compared to the previous year[5] - The company had a total of 12,379 common shareholders at the end of the reporting period[11] - Total equity attributable to shareholders reached ¥3,937,455,474.48, compared to ¥3,709,723,310.63, reflecting a growth of 6.1%[25] Research and Development - Research and development expenses increased to ¥58,504,020 in Q1 2022, compared to ¥34,230,877.26 in Q1 2021, marking a 70.9% rise[25] - The company's research and development expenses for Q1 2022 were approximately 9.80 million, a decrease of 31.4% from 14.29 million in Q1 2021[42] Other Income and Expenses - Other income increased by 1,015.65% primarily due to an increase in government subsidies received[10] - The company paid 60,202,140.24 in taxes, up from 37,263,625.24, which is an increase of approximately 61.5%[31] Inventory and Current Liabilities - Inventory increased to RMB 1,519,571,629.29 from RMB 1,381,294,880.54, reflecting a rise of approximately 10.0%[16] - Total current liabilities amounted to RMB 2,002,233,350.09, up from RMB 1,873,493,145.22, which is an increase of approximately 6.9%[19]