新日股份(603787) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was approximately ¥994.79 million, representing a year-over-year increase of 5.55%[4] - The net profit attributable to shareholders was approximately ¥21.48 million, reflecting a growth of 13.95% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 77.35%, amounting to approximately ¥20.42 million, primarily due to increased sales volume[7] - Total revenue for Q1 2022 reached ¥994,792,483.94, an increase of 5.6% compared to ¥942,475,819.24 in Q1 2021[17] - Net profit for Q1 2022 was ¥21,271,645.93, compared to ¥18,094,958.03 in Q1 2021, representing a growth of 12.1%[18] - The total comprehensive income for the period was 15,880,945.93 RMB, down from 18,094,958.03 RMB in Q1 2021, reflecting a decrease of approximately 12.3%[19] Cash Flow - The net cash flow from operating activities reached approximately ¥351.67 million, marking an increase of 86.78% year-over-year, driven by higher cash receipts from sales[7] - Cash inflows from operating activities amounted to 1,227,489,334.47 RMB, up from 1,122,826,967.30 RMB in Q1 2021, indicating an increase of about 9.3%[21] - The net cash flow from operating activities was 351,673,041.05 RMB, significantly higher than 188,277,664.54 RMB in the same period last year, marking an increase of approximately 86.7%[21] - The company experienced a cash outflow of 69,579,644.30 RMB for investment activities, compared to 61,399,396.78 RMB in Q1 2021, which is an increase of about 13.5%[21] - The net cash flow from financing activities was -465,725.19 RMB, indicating a cash outflow compared to the previous year[22] - The company’s cash and cash equivalents at the end of the period totaled 1,045,002,300.14 RMB, an increase from 992,213,277.37 RMB at the end of Q1 2021, representing a growth of about 5.3%[22] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.13 billion, up 10.91% from the end of the previous year[5] - Total assets as of March 31, 2022, amounted to ¥3,130,092,453.34, up from ¥2,822,228,567.44 at the end of 2021, reflecting a growth of 10.9%[15] - Total liabilities increased to ¥2,110,209,102.70 from ¥1,818,226,162.73, marking a rise of 16.0%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,904[9] - The largest shareholder, Zhang Chongshun, holds 45.50% of the shares, with 29,019,000 shares pledged[9] Earnings Per Share - Basic and diluted earnings per share were both ¥0.11, representing a 22.22% increase[4] - The company's basic earnings per share increased to 0.11 RMB from 0.09 RMB in the previous year, representing a growth of 22.2%[19] Research and Development - Research and development expenses for Q1 2022 were ¥20,782,072.83, compared to ¥17,145,747.29 in Q1 2021, an increase of 21.3%[18] Other Income - The company reported a non-recurring gain of approximately ¥1.06 million after tax, primarily from government subsidies and other income[7] - The company received tax refunds amounting to 3,779,131.68 RMB, compared to 3,360,110.15 RMB in the previous year, which is an increase of approximately 12.5%[21] - The company’s cash inflow from other operating activities was 37,003,177.87 RMB, up from 24,518,096.86 RMB in Q1 2021, indicating a growth of about 50.8%[21] Inventory and Receivables - Accounts receivable decreased to ¥273,478,047.78 from ¥311,990,440.31, a decline of 12.3%[13] - Inventory levels rose to ¥267,475,149.54, compared to ¥196,555,377.70 at the end of 2021, an increase of 36.0%[13]