上纬新材(688585) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥488,638,160.65, representing a year-on-year increase of 13.68%[5] - The net profit attributable to shareholders of the listed company was ¥19,182,926.34, with a basic earnings per share of ¥0.05[5] - Total operating revenue for Q1 2022 was RMB 488.64 million, an increase of 13.7% compared to RMB 429.82 million in Q1 2021[20] - Net profit for Q1 2022 reached RMB 19.18 million, compared to a net loss of RMB 14.58 million in Q1 2021, marking a significant turnaround[21] - The company reported a comprehensive income total of RMB 13.53 million for Q1 2022, compared to a comprehensive loss of RMB 13.95 million in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were RMB 0.05, compared to a loss per share of RMB 0.04 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was -¥65,715,584.71, primarily due to increased customer payments and reduced raw material purchases[9] - Cash flow from operating activities for Q1 2022 was a net outflow of RMB 65.72 million, an improvement from a net outflow of RMB 121.00 million in Q1 2021[23] - Cash flow from investing activities showed a net outflow of RMB 9.21 million in Q1 2022, compared to a net outflow of RMB 28.12 million in Q1 2021[24] - Cash flow from financing activities generated a net inflow of RMB 44.19 million in Q1 2022, compared to RMB 41.14 million in Q1 2021[24] - The company’s cash and cash equivalents at the end of Q1 2022 stood at RMB 120.21 million, an increase from RMB 107.88 million at the end of Q1 2021[24] - The company experienced a foreign exchange impact on cash and cash equivalents of RMB -370,339.98 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,863,274,661.26, a decrease of 4.43% compared to the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to RMB 1,863,274,661.26, a decrease from RMB 1,949,648,694.77 at the end of 2021, reflecting a decline of approximately 4.4%[15] - The company's current assets totaled RMB 1,358,338,599.73, down from RMB 1,443,879,282.31, indicating a decrease of about 5.9%[15] - The company's cash and cash equivalents were RMB 160,284,005.53, compared to RMB 186,080,142.79 at the end of 2021, representing a decline of approximately 13.8%[15] - Accounts receivable stood at RMB 576,939,536.77, slightly down from RMB 589,247,984.58, a decrease of about 2.2%[15] - The total liabilities of the company were RMB 794,276,962.46, down from RMB 896,816,203.98, reflecting a decrease of approximately 11.5%[17] - The company's equity attributable to shareholders increased to RMB 1,068,997,698.80 from RMB 1,052,832,490.79, marking an increase of about 1.5%[17] - The company's inventory was reported at RMB 183,358,247.36, a slight increase from RMB 182,087,378.69, indicating a growth of approximately 0.7%[15] - The company reported a decrease in short-term borrowings to RMB 152,249,149.61 from RMB 233,161,802.28, a reduction of about 34.7%[16] - The company's total non-current assets were RMB 504,936,061.53, slightly down from RMB 505,769,412.46, reflecting a decrease of about 0.2%[16] - The company’s retained earnings increased to RMB 275,765,149.77 from RMB 256,582,223.43, an increase of approximately 7.5%[17] Research and Development - The company's R&D investment totaled ¥7,257,972.47, accounting for 1.49% of operating revenue, a decrease of 0.19 percentage points[6] Shareholder Information - The top shareholder, SWANCOR IND. CO., LTD., holds 64.04% of the shares, totaling 258,229,392 shares[12] Future Outlook - The company has not disclosed any future outlook or guidance in this report[4] Audit Status - The financial statements for this quarter have not been audited[4]