盛达资源(000603) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥231,317,542.05, representing a 33.15% increase compared to ¥173,720,914.08 in the same period last year[4]. - Net profit attributable to shareholders was ¥35,150,940.50, a significant increase of 369.43% from ¥7,487,957.93 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥35,533,549.41, up 208.97% from ¥11,500,542.58 in the previous year[4]. - Net profit for the current period was ¥32,667,905.72, compared to ¥2,422,150.47 in the previous period, indicating a significant increase[28]. - Earnings per share (EPS) for the current period was ¥0.0509, compared to ¥0.0109 in the previous period[28]. - The company reported a profit before tax of ¥42,229,670.03, up from ¥10,805,926.80, representing a growth of 290.5%[28]. - The total comprehensive income for the current period was ¥30,979,811.04, compared to ¥6,624,730.47 in the previous period[28]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥148,353,412.32, which is a 7.73% increase in outflow compared to ¥137,707,042.50 last year[4]. - The company's cash and cash equivalents amount to ¥221,339,895.88, down from ¥372,810,026.41 at the beginning of the year, a decrease of approximately 40.5%[16]. - Total cash and cash equivalents at the end of the period were $217,913,524.61, compared to $56,325,889.21 in the previous period[36]. - The company reported a net decrease in cash and cash equivalents of -$149,710,506.33, compared to -$728,447,047.90 in the previous period[36]. - Cash inflow from sales of goods and services was $210,434,526.42, a decrease from $222,169,505.68 in the previous period[30]. - Net cash flow from operating activities was -$148,353,412.32, compared to -$137,707,042.50 in the previous period[33]. - Net cash flow from financing activities was $108,245,760.78, an increase from $80,765,875.50 in the previous period[36]. - Cash inflow from borrowings was $331,017,751.72, up from $154,373,766.71 in the previous period[36]. - Cash outflow for debt repayment was $120,079,695.29, compared to $51,760,733.00 in the previous period[36]. Assets and Liabilities - Total assets at the end of Q1 2022 were ¥5,166,998,610.76, a decrease of 2.90% from ¥5,321,284,820.10 at the end of the previous year[4]. - Total liabilities decreased to ¥1,993,985,761.07 from ¥2,174,518,601.02, a reduction of approximately 8.3%[25]. - Total equity increased to ¥3,173,012,849.69 from ¥3,146,766,219.08, reflecting a growth of 0.8%[25]. - The total current assets are ¥1,486,830,955.81, compared to ¥1,686,024,337.89 at the beginning of the year, reflecting a decrease of about 11.8%[19]. - The total non-current assets are ¥3,680,167,654.95, slightly up from ¥3,635,260,482.21, an increase of about 1.2%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,354[12]. - Gansu Shengda Group Co., Ltd. holds 31.30% of shares, totaling 215,939,596 shares[12]. - The company has a total of 43,680,140 shares under limited sale conditions held by Gansu Shengda Group Co., Ltd.[12]. Research and Development - Research and development expenses increased by 373.66% to ¥1,677,360.13 from ¥354,125.18 in the same period last year, indicating a significant investment in innovation[8]. - Research and development expenses rose to ¥1,677,360.13 from ¥354,125.18, marking an increase of 373.5%[27]. Operating Costs - The company experienced a 47.00% increase in operating costs, totaling ¥118,868,870.76, primarily due to increased sales and lower gross margins from new products[8]. - Total operating costs increased to ¥200,188,981.22, up from ¥159,894,177.99, reflecting a rise of 25.2%[25]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose to ¥24,213,664.11 from ¥16,540,292.62, an increase of approximately 46.5%[19]. - The company's inventory is valued at ¥185,621,271.26, down from ¥214,051,595.39, a decrease of approximately 13.3%[19].