凯立新材(688269) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥313,763,533.45, a decrease of 2.26% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥55,584,727.42, an increase of 91.45% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥55,420,449.71, reflecting a growth of 100.24% compared to the previous year[2]. - Basic and diluted earnings per share were both ¥0.60, representing an increase of 43.55% year-over-year[2]. - Total operating revenue for Q1 2022 was CNY 313,763,533.45, a decrease of 2.4% compared to CNY 321,009,469.74 in Q1 2021[13]. - Net profit for Q1 2022 reached CNY 55,584,727.42, an increase of 91.7% compared to CNY 29,033,788.05 in Q1 2021[14]. - Earnings per share for Q1 2022 were CNY 0.60, up from CNY 0.41 in Q1 2021[15]. - Operating profit for Q1 2022 increased to ¥63.58 million, up 97.9% from ¥32.15 million in Q1 2021[27]. - Net profit for Q1 2022 was ¥55.19 million, representing a 88.1% increase from ¥29.32 million in Q1 2021[27]. - Basic earnings per share for Q1 2022 were ¥0.59, up from ¥0.42 in Q1 2021[27]. Research and Development - Research and development expenses totaled ¥11,460,520.14, accounting for 3.65% of operating revenue, an increase of 0.30 percentage points from the previous year[3]. - Research and development expenses for Q1 2022 were CNY 11,460,520.14, compared to CNY 10,757,040.93 in Q1 2021, indicating a focus on innovation[14]. - Research and development expenses rose to ¥11.46 million in Q1 2022, compared to ¥10.76 million in Q1 2021, indicating a focus on innovation[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,335,334,682.98, a 15.56% increase from the end of the previous year[3]. - The company's current assets totaled ¥1,096,503,960.25, up from ¥936,727,159.44, indicating an increase of about 17.1%[11]. - The total liabilities of the company increased, with accounts payable rising to ¥161,363,932.90 from ¥58,919,208.63, a significant increase of approximately 173.5%[11]. - The total liabilities as of Q1 2022 amounted to CNY 437,886,520.52, compared to CNY 313,542,441.02 in Q1 2021, reflecting a significant increase[13]. - The company reported a total asset value of 1,252,783,264.83 RMB as of March 31, 2022, compared to 1,073,771,098.21 RMB at the end of December 2021[24]. - The total liabilities increased to 368,400,126.91 RMB in Q1 2022 from 244,402,840.65 RMB in Q4 2021[24]. Cash Flow - The company reported a net cash flow from operating activities of ¥4,026,322.32, which was not applicable for year-over-year comparison[2]. - Cash inflow from operating activities in Q1 2022 was CNY 229,521,513.95, a decrease from CNY 242,533,659.22 in Q1 2021[17]. - In Q1 2022, the net cash flow from operating activities was 4,026,322.32 RMB, a significant improvement from -139,647,228.43 RMB in Q1 2021[18]. - The cash outflow from investing activities was 173,436,416.50 RMB in Q1 2022, compared to 32,116,042.44 RMB in Q1 2021[18]. - The company reported a net cash outflow from investing activities of ¥52.79 million in Q1 2022, compared to ¥31.76 million in Q1 2021[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,866[7]. - Total equity attributable to shareholders reached CNY 897,448,162.46, up from CNY 842,033,995.05 in the previous year[13]. - The company’s total equity rose to 884,383,137.92 RMB in Q1 2022, up from 829,368,257.56 RMB in Q4 2021[24].