天安新材(603725) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 496,016,827.48, representing a year-on-year increase of 103.77%[5] - The net profit attributable to shareholders of the listed company was CNY 1,417,563.89, showing a significant decrease of 88.39% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was CNY -1,066,137.10, reflecting a decline of 109.99%[5] - The basic earnings per share were CNY 0.007, down by 88.33% year-on-year[6] - Net profit for the first quarter was ¥58,363.48, a decrease from ¥11,420,567.75 in the previous year, indicating a decline of over 99%[24] - Total revenue from operating activities was ¥622,784,372.13, compared to ¥268,293,884.22 in the same period last year, marking an increase of approximately 132%[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -35,724,598.26, indicating a decline of 424.64%[6] - Cash flow from operating activities showed a net outflow of ¥35,724,598.26, contrasting with a net inflow of ¥11,004,507.19 in the previous year[26] - The company's cash and cash equivalents as of March 31, 2022, amounted to RMB 430,596,714.64, compared to RMB 343,620,630.69 at the end of 2021, representing a growth of 25.3%[16] - Cash and cash equivalents at the end of the period totaled ¥361,146,566.15, up from ¥197,717,779.14, reflecting an increase of approximately 82%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,105,987,415.33, an increase of 1.74% from the end of the previous year[6] - Total liabilities as of March 31, 2022, were RMB 2,275,476,655.89, compared to RMB 2,223,453,654.71 at the end of 2021, showing an increase of 2.3%[18] - The company's total assets reached RMB 3,105,987,415.33 as of March 31, 2022, up from RMB 3,053,007,567.35 at the end of 2021, indicating a growth of 1.7%[19] Operational Costs - Total operating costs for Q1 2022 were RMB 496,813,473.51, up from RMB 230,495,430.33 in Q1 2021, reflecting a year-over-year increase of 115.5%[22] - The company attributed the decrease in net profit to rising raw material prices and increased financial expenses due to loans[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,043[13] Strategic Focus - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[20] Research and Development - R&D expenses increased to ¥16,253,203.12 from ¥10,764,294.07, representing a growth of approximately 50% year-over-year[23] Financial Expenses - Financial expenses rose to ¥10,625,220.42, up from ¥5,481,646.48, with interest expenses significantly increasing to ¥12,763,021.76 from ¥5,994,954.69[23] Sales Revenue - The company reported a significant increase in sales revenue from goods and services, reaching ¥611,388,755.18, compared to ¥259,521,945.79 in the prior year[25]