金宏气体(688106) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥445,746,199.70, representing a year-on-year increase of 26.51%[6] - The net profit attributable to shareholders was ¥38,835,527.41, with a slight increase of 0.77% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥29,824,156.70, showing a decrease of 7.13% year-on-year[9] - Total operating revenue for Q1 2022 reached RMB 445,746,199.70, a 26.5% increase from RMB 352,348,243.11 in Q1 2021[35] - Net profit for Q1 2022 was RMB 41,908,389.93, representing a 3.1% increase compared to RMB 40,664,448.16 in Q1 2021[37] - Total comprehensive income for Q1 2022 was RMB 41,766,900.28, slightly up from RMB 40,981,267.02 in Q1 2021[39] - The company’s total profit for Q1 2022 was CNY 41.29 million, an increase of 15.4% from CNY 35.64 million in Q1 2021[59] Cash Flow - The net cash flow from operating activities was ¥76,436,493.76, reflecting an increase of 11.56% compared to the previous year[9] - Cash flow from operating activities in Q1 2022 was RMB 517,558,730.30, compared to RMB 476,134,622.84 in Q1 2021, indicating a growth of 8.7%[41] - The net cash flow from operating activities for Q1 2022 was $76,436,493.76, an increase of 11.1% compared to $68,516,012.76 in Q1 2021[43] - The cash flow from operating activities generated a net amount of CNY 47.83 million, compared to CNY 32.09 million in the same period last year, reflecting a 48.7% increase[63] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,292,490,157.16, up 3.24% from the end of the previous year[9] - Total liabilities reached RMB 1,392,443,682.85, up from RMB 1,305,411,775.48, indicating an increase of about 6.67%[31] - The total assets as of March 31, 2022, were $3,699,417,966.97, compared to $3,572,852,651.62 at the end of 2021, reflecting a growth of 3.5%[49] - The total liabilities increased to $1,039,373,452.58 in Q1 2022 from $955,594,600.79 in Q4 2021, indicating a rise of 8.8%[52] Equity - The equity attributable to shareholders increased to ¥2,714,755,494.52, marking a 1.29% rise compared to the previous year[9] - The total equity attributable to shareholders was RMB 2,714,755,494.52, up from RMB 2,680,275,522.82, representing a growth of approximately 1.28%[34] - The company's total equity reached $2,660,044,514.39, up from $2,617,258,050.83 at the end of 2021, marking an increase of 1.6%[55] Research and Development - Research and development expenses totaled ¥21,037,739.03, which is an increase of 33.18% year-on-year, indicating a focus on enhancing R&D capabilities[9] - Research and development expenses for Q1 2022 amounted to RMB 21,037,739.03, a 33.1% increase from RMB 15,796,785.46 in Q1 2021[37] - Research and development expenses rose to CNY 17.84 million in Q1 2022, up from CNY 15.16 million in Q1 2021, marking an increase of 17.7%[56] Operating Costs - Total operating costs for Q1 2022 were RMB 407,802,166.63, up 31.4% from RMB 310,310,220.64 in Q1 2021[35] - The company's operating costs for Q1 2022 were CNY 184.31 million, an increase of 27.0% from CNY 145.17 million in Q1 2021[56] Investment Activities - Cash inflow from investment activities totaled $961,251,833.37, significantly higher than $216,729,962.32 in the same period last year[43] - The total cash inflow from investment activities was CNY 682.86 million, compared to CNY 154.41 million in the previous year, indicating a substantial increase[65] - The company reported investment income of CNY 4.53 million in Q1 2022, significantly higher than CNY 0.22 million in Q1 2021[59] Financing Activities - The cash outflow from financing activities was $53,028,996.61, compared to $15,088,867.22 in Q1 2021, indicating a significant increase in financing activities[46] - The company reported a cash flow from financing activities net amount of $56,971,003.39, a decrease from $63,935,132.78 in the previous year[46] - The cash flow from financing activities generated a net amount of CNY 94.48 million, compared to CNY 73.89 million in Q1 2021[65]