AGNM(SH:603429)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥165,675,680.34, representing a year-on-year increase of 15.99%[3] - The net profit attributable to shareholders was ¥36,083,728.85, reflecting a growth of 14.70% compared to the same period last year[3] - Basic earnings per share increased by 25.00% to ¥0.10[3] - Total operating revenue for Q1 2022 was ¥165,675,680.34, an increase of 16.00% from ¥142,842,079.54 in Q1 2021[16] - Net profit for Q1 2022 reached ¥35,572,874.35, representing a 14.99% increase compared to ¥31,058,274.63 in Q1 2021[17] - Basic and diluted earnings per share for Q1 2022 were both ¥0.10, compared to ¥0.08 in Q1 2021[17] Cash Flow and Assets - The net cash flow from operating activities decreased by 26.20%, amounting to ¥49,704,870.79[3] - Cash flow from operating activities for Q1 2022 was ¥49,704,870.79, down 26.25% from ¥67,349,292.28 in Q1 2021[20] - Cash and cash equivalents decreased to CNY 757,070,889.24 from CNY 792,430,402.80, indicating a decline of about 4.5%[11] - Cash and cash equivalents at the end of Q1 2022 totaled ¥757,070,889.24, a decrease from ¥792,430,402.80 at the beginning of the quarter[21] - The company experienced a net increase in cash and cash equivalents of ¥-35,359,513.56 in Q1 2022, compared to an increase of ¥17,814,938.59 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,869,035,328.31, a 1.60% increase from the previous year[4] - As of March 31, 2022, the total assets of Anhui Jiyou New Materials Co., Ltd. amounted to CNY 1,869,035,328.31, an increase from CNY 1,839,617,559.56 at the end of 2021[12] - The company's current assets totaled CNY 1,171,005,480.23, compared to CNY 1,132,230,351.13 at the end of 2021, reflecting a growth of approximately 3.4%[11] - The total liabilities decreased slightly to CNY 502,371,135.92 from CNY 508,526,241.52, a reduction of about 1.0%[13] - The equity attributable to shareholders increased to CNY 1,334,012,532.74 from CNY 1,297,928,803.89, reflecting an increase of approximately 2.8%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,809[8] - The largest shareholder, Xu Shanshui, holds 40.45% of the shares, totaling 153,789,500 shares[8] Investment and Expenses - The company reported a significant increase of 240.46% in other current assets, primarily due to the purchase of wealth management products[6] - The company experienced a 99.77% decrease in investment income, attributed to reduced investment returns during the period[6] - Research and development expenses for Q1 2022 were ¥7,580,136.89, down 24.12% from ¥9,983,772.95 in Q1 2021[16] - Investment activities resulted in a net cash outflow of ¥84,843,901.41 in Q1 2022, compared to a net outflow of ¥49,534,353.69 in Q1 2021[20] Inventory and Other Assets - The company's inventory rose to CNY 159,424,112.89 from CNY 149,687,042.79, marking an increase of about 6.0%[12] - The company's short-term borrowings and other financial liabilities were not disclosed in the report[13] - The non-current assets totaled CNY 698,029,848.08, down from CNY 707,387,208.43, indicating a decrease of approximately 1.3%[12] Future Guidance - The report did not provide specific guidance on future performance or new product developments[10]