三星新材(603578) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 261.66 million, representing a 28.97% increase compared to CNY 158.07 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 34.47 million, up 39.59% from CNY 24.95 million year-over-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 31.49 million, reflecting a 52.25% increase from CNY 20.17 million in the previous year[3]. - Basic earnings per share decreased by 7.41% to CNY 0.25 from CNY 0.27 in the same period last year[3]. - Net profit for Q1 2022 reached CNY 33,577,246.27, representing a 39% increase from CNY 24,174,538.25 in Q1 2021[19]. - Earnings per share for Q1 2022 were CNY 0.25, slightly down from CNY 0.27 in Q1 2021[19]. - The company’s total comprehensive income for Q1 2022 was CNY 33,577,246.27, compared to CNY 24,174,538.25 in Q1 2021[19]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 44.94 million compared to a net inflow of CNY 34.80 million in the same period last year, marking a -231.45% change[3]. - Cash flow from operating activities for Q1 2022 was negative at CNY -44,944,693.21, compared to a positive CNY 34,192,263.71 in Q1 2021[19]. - The company reported a decrease in cash received from sales to CNY 130,512,230.69 in Q1 2022, down from CNY 159,581,653.85 in Q1 2021[19]. - Investment activities generated a net cash flow of -1,729,751.54 in Q1 2022, compared to -55,455,850.32 in Q1 2021[20]. - Total cash inflow from investment activities was 119,749,403.14, significantly higher than 18,195,096.12 in the previous year[20]. - Cash outflow for investment activities totaled 121,479,154.68, up from 73,650,946.44 year-over-year[20]. - Financing activities produced a net cash flow of 41,313,202.00, compared to 20,870,907.51 in Q1 2021[20]. - Cash inflow from financing activities was 101,451,452.63, compared to 52,000,000.00 in the previous year[20]. - Cash outflow for financing activities increased to 60,138,250.63 from 31,129,092.49 year-over-year[20]. - The ending balance of cash and cash equivalents was 34,646,096.24, down from 41,849,375.17 in Q1 2021[20]. - The company reported a decrease in cash and cash equivalents of -5,373,819.07, compared to -383,703.49 in the previous year[20]. - The company received 101,451,452.63 in cash related to financing activities, which included 52,000,000.00 from borrowings[20]. - The company paid 49,423,197.58 in cash for debt repayment, an increase from 30,000,000.00 in Q1 2021[20]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,254.50 million, a slight decrease of 0.41% from CNY 1,259.62 million at the end of the previous year[4]. - Total current assets as of March 31, 2022, amount to ¥895,549,174.16, a decrease from ¥901,512,435.75 at the end of 2021[13]. - Accounts receivable increased to ¥273,278,134.71 from ¥230,866,321.26 year-over-year[13]. - Total liabilities decreased to ¥281,975,176.14 from ¥311,102,415.18 year-over-year[14]. - The company’s total assets amount to ¥1,254,496,189.70, slightly down from ¥1,259,615,038.99[13]. - The company’s inventory stands at ¥112,189,835.29, a slight decrease from ¥113,190,910.91[13]. - The company’s total equity remains stable at ¥587,520,013.56[14]. - The company’s short-term borrowings decreased significantly to ¥23,026,583.33 from ¥72,506,802.16[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,184[10]. - The top shareholder, Yang Min, holds 43,132,320 shares, representing 31.01% of total shares[10]. Research and Development - Research and development expenses increased by 32.35%, indicating a commitment to innovation and product development[7]. - Research and development expenses increased to CNY 7,532,024.35 in Q1 2022, up 32% from CNY 5,690,871.86 in Q1 2021[16]. Other Income - The company reported a significant increase in contract liabilities by 288.75%, attributed to an increase in advance payments received[7]. - The company experienced a 101.54% rise in other income, primarily due to increased government subsidies[7].