天宜上佳(688033) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥173,374,008.80, representing a year-on-year increase of 130.38%[5] - Net profit attributable to shareholders was ¥34,268,815.34, reflecting a significant growth of 233.75% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥32,157,362.76, an increase of 248.41% year-on-year[5] - The basic earnings per share (EPS) was ¥0.08, marking a 300.00% increase from the previous year[5] - Total operating revenue for Q1 2022 reached ¥173,374,008.80, a significant increase of 130.5% compared to ¥75,256,165.48 in Q1 2021[29] - Total operating costs for Q1 2022 were ¥129,045,294.99, up 101.0% from ¥64,007,450.70 in Q1 2021[29] - The company reported a net profit of RMB 766.80 million for the first quarter of 2022, compared to RMB 732.53 million in the same period of 2021, reflecting an increase of approximately 4.7%[26] - The company’s total profit for Q1 2022 was ¥42,931,895.52, compared to ¥12,296,159.09 in Q1 2021, marking an increase of 249.5%[29] - The total comprehensive income for Q1 2022 was ¥35,488,548.94, significantly higher than ¥8,836,656.88 in Q1 2021[31] Research and Development - The total R&D investment amounted to ¥14,801,976.64, which is a decrease of 5.58% compared to the previous year[5] - The proportion of R&D investment to operating revenue was 8.54%, down by 12.29 percentage points year-on-year[5] - Research and development expenses for Q1 2022 were ¥14,801,976.64, slightly down from ¥15,676,797.18 in Q1 2021[29] Cash Flow and Liquidity - The net cash flow from operating activities was ¥10,475,883.54, showing a decline of 86.87% compared to the previous year[5] - The company reported a net cash inflow from operating activities of ¥161,670,502.76 in Q1 2022, down from ¥181,566,912.40 in Q1 2021[33] - Operating cash inflow totaled $171,546,599.68, compared to $198,020,836.90 in the previous period, reflecting a decrease of approximately 13.4%[37] - Operating cash outflow amounted to $161,070,716.14, an increase from $118,208,441.76, representing a rise of about 36.2%[37] - Net cash flow from operating activities was $10,475,883.54, down significantly from $79,812,395.14, indicating a decline of approximately 86.9%[37] - Cash inflow from investment activities was $234,379.40, while cash outflow reached $254,027,126.35, resulting in a net cash flow of -$254,027,126.35[37] - Cash inflow from financing activities was $220,360,000.00, a substantial increase from $10,000,000.00 in the previous period[37] - Net cash flow from financing activities was $216,032,348.97, compared to $9,733,194.45 previously, showing a significant increase[39] - The ending cash and cash equivalents balance was $588,104,998.40, down from $1,196,120,563.96, reflecting a decrease of approximately 50.9%[39] Assets and Liabilities - Total assets increased by 12.61% to ¥3,757,679,512.76 from the end of the previous year[7] - The company's total assets amounted to approximately RMB 3.76 billion, an increase from RMB 3.34 billion as of December 31, 2021, representing a growth of about 12.6%[26] - The total liabilities of the company reached RMB 1.08 billion, up from RMB 692.69 million, which is an increase of approximately 55.7%[26] - Shareholders' equity attributable to shareholders rose by 1.77% to ¥2,632,412,780.25 compared to the end of the previous year[7] - The company's equity attributable to shareholders increased to RMB 2.63 billion from RMB 2.59 billion, showing a growth of about 1.3%[26] Business Operations and Strategy - The company experienced significant growth in its carbon-based composite materials business, driving the overall revenue increase[10] - The company has ongoing investments in new technologies and products, although specific details were not disclosed in the provided content[26] - The company is exploring market expansion opportunities, but no specific strategies or targets were mentioned in the available data[26] - There were no significant mergers or acquisitions reported during the period, and the company is focusing on organic growth strategies[26] Expenses - The company’s management expenses increased to ¥31,255,398.33 in Q1 2022 from ¥23,668,573.40 in Q1 2021, indicating a rise of 32.5%[29] - The company paid $50,466,988.60 in employee compensation, an increase from $42,083,787.54, indicating a rise of about 10.4%[37] - The company incurred tax payments of $5,578,510.83, down from $24,130,206.15, representing a decrease of approximately 76.8%[37]