宏柏新材(605366) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥484,004,046.47, representing a year-on-year increase of 109.09%[6] - The net profit attributable to shareholders was ¥120,266,631.10, reflecting a significant increase of 386.34% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,637,458.77, marking a substantial rise of 650.57% year-on-year[6] - Basic earnings per share were reported at ¥0.36, up 414.29% from the same period last year[9] - The diluted earnings per share also stood at ¥0.36, reflecting the same percentage increase of 414.29%[9] - Total operating revenue for Q1 2022 reached ¥484,004,046.47, a significant increase from ¥231,481,537.50 in Q1 2021, representing a growth of approximately 109.5%[31] - Net profit for Q1 2022 was ¥120,266,631.10, a substantial rise from ¥24,729,134.55 in Q1 2021, reflecting an increase of approximately 385.5%[35] - Total comprehensive income for the period reached ¥120,235,314.61, a significant increase from ¥24,851,281.82 in the previous year[37] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥86,398,310.59, an increase of 222.11% compared to the previous year[6] - Cash inflow from operating activities totaled ¥330,008,881.17, up from ¥263,014,061.85 year-over-year[40] - Net cash flow from operating activities was ¥86,398,310.59, compared to ¥26,822,290.14 in the previous year[40] - Cash flow from investing activities showed a net outflow of ¥9,026,037.33, an improvement from a net outflow of ¥53,841,098.45 in the same period last year[40] - Cash flow from financing activities generated a net inflow of ¥80,489,397.70, compared to an inflow of ¥86,155,944.41 in the previous year[40] - The net increase in cash and cash equivalents was ¥157,743,846.77, compared to ¥58,724,702.97 in the previous year[42] - The ending balance of cash and cash equivalents was ¥496,761,976.13, down from ¥629,094,953.83 at the end of the previous year[42] - The company reported a significant increase in cash received from sales and services, amounting to ¥302,654,872.26, compared to ¥225,290,173.58 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,530,083,625.99, an increase of 8.42% from the end of the previous year[9] - The equity attributable to shareholders was ¥1,815,554,141.36, which is a 4.27% increase compared to the previous year[9] - As of March 31, 2022, the total current assets amounted to RMB 1,557,003,908.78, an increase from RMB 1,472,348,170.91 as of December 31, 2021, reflecting a growth of approximately 5.75%[23] - Total assets reached RMB 2,530,083,625.99, compared to RMB 2,333,551,142.03 at the end of 2021, marking an increase of approximately 8.4%[26] - The total liabilities increased to ¥714,529,484.63 from ¥592,297,163.93, marking an increase of about 20.6%[28] - The company reported a total liabilities figure of RMB 1,557,003,908.78, which is a significant portion of the total assets[26] - Short-term borrowings increased to RMB 431,871,513.13 from RMB 322,768,075.33, reflecting a rise of about 33.9%[26] Operational Efficiency - The weighted average return on equity increased to 6.78%, up by 5.32 percentage points from the previous year[9] - Total operating costs for Q1 2022 were ¥340,650,386.32, compared to ¥213,888,253.01 in Q1 2021, indicating an increase of about 59.2%[31] - Research and development expenses for Q1 2022 were ¥8,256,395.74, down from ¥9,629,748.08 in Q1 2021, indicating a decrease of about 14.2%[31] Market and Growth Factors - The company attributed the revenue growth primarily to the increase in product prices driven by market demand[12] - The company has not disclosed any new product or technology developments during this reporting period[24] - There are no significant mergers or acquisitions reported in the current financial period[24] - The company reported a significant increase in investment income from ¥1,879,359.78 in Q1 2022 compared to ¥275,962.32 in Q1 2021, representing a growth of approximately 581.5%[31]