星球石墨(688633) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥125,130,821.56, representing a year-on-year increase of 0.24%[4] - Net profit attributable to shareholders was ¥38,199,498.06, reflecting a significant increase of 30.05% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.53, which is an increase of 32.50% year-on-year[4] - The total profit for Q1 2022 reached ¥45,080,931.62, up from ¥34,555,856.31 in the same period last year, reflecting a growth of 30.4%[21] - Operating profit for Q1 2022 was ¥43,391,485.04, compared to ¥34,655,856.31 in Q1 2021, indicating a year-over-year increase of 25.3%[21] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to be higher than the previous year, although specific figures were not disclosed in the provided content[19] Research and Development - Research and development (R&D) expenses totaled ¥5,177,816.98, accounting for 4.14% of operating revenue, an increase of 0.62 percentage points[6] - Research and development expenses for Q1 2022 were ¥5,177,816.98, an increase from ¥4,388,516.17 in Q1 2021, reflecting a focus on innovation[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,714,602,815.45, an increase of 3.64% from the end of the previous year[6] - Current assets totaled RMB 1,328,999,394.43 as of March 31, 2022, compared to RMB 1,306,039,195.54 at the end of 2021, showing an increase of about 1.45%[15] - Total assets reached RMB 1,714,602,815.45 as of March 31, 2022, up from RMB 1,654,417,061.23 at the end of 2021, marking a growth of approximately 3.03%[17] - Total liabilities amounted to RMB 461,915,309.16 as of March 31, 2022, compared to RMB 440,097,815.84 at the end of 2021, indicating an increase of about 4.00%[17] - Shareholders' equity was RMB 1,252,687,506.29 as of March 31, 2022, up from RMB 1,214,319,245.39 at the end of 2021, reflecting a growth of approximately 3.14%[17] Cash Flow - The net cash flow from operating activities was ¥20,346,751.54, which is not applicable for year-on-year comparison[4] - The cash flow from operating activities for Q1 2022 was ¥20,346,751.54, a significant improvement from a negative cash flow of ¥6,604,106.91 in Q1 2021[23] - The company reported cash inflows from investment activities of ¥590,325,310.70 in Q1 2022, compared to ¥572,120,952.60 in Q1 2021[24] - The net cash flow from investment activities for Q1 2022 was -¥65,862,387.79, worsening from -¥291,427.44 in Q1 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,708[10] - The top shareholder, Zhang Yi, holds 39,600,000 shares, representing 54.45% of the total shares[10] Operating Costs - Total operating costs for Q1 2022 were RMB 86,147,201.46, down from RMB 86,757,239.32 in Q1 2021, indicating a decrease of about 0.70%[19] - Operating costs specifically amounted to RMB 71,536,377.83 in Q1 2022, compared to RMB 70,922,494.46 in Q1 2021, reflecting an increase of approximately 0.87%[19] Inventory and Cash Equivalents - Cash and cash equivalents were RMB 516,035,429.50 as of March 31, 2022, down from RMB 566,626,127.28 at the end of 2021, representing a decrease of about 8.89%[15] - Inventory increased to RMB 258,639,245.16 as of March 31, 2022, compared to RMB 239,840,238.38 at the end of 2021, indicating a growth of approximately 7.83%[15]