中科三环(000970) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 2,158,936,920.36, representing a 67.97% increase compared to CNY 1,285,302,612.07 in the same period last year[4] - Net profit attributable to shareholders was CNY 166,118,346.41, a significant increase of 229.79% from CNY 50,371,592.88 year-on-year[4] - Basic earnings per share rose to CNY 0.1489, up 214.80% from CNY 0.0473 in the previous year[4] - Operating profit was reported at ¥252,160,933.37, up from ¥81,224,214.08 year-over-year[33] - Net profit for the period was ¥194,601,871.19, compared to ¥59,357,862.79 in the same quarter last year, reflecting a strong growth[33] - The company reported a total comprehensive income of ¥194,514,734.90, compared to ¥60,070,884.31 in the prior year[36] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 10,552,639,891.39, an increase of 13.88% from CNY 9,266,076,774.60 at the end of the previous year[4] - Current assets totaled RMB 8,263,290,329.64, up from RMB 7,119,575,936.36 at the beginning of the year, indicating a growth of approximately 16.06%[22] - Total liabilities reached RMB 3,761,792,780.23, compared to RMB 3,338,150,553.28 at the beginning of the year, marking an increase of about 12.66%[28] - The company's equity attributable to shareholders increased to RMB 5,820,229,829.02 from RMB 4,985,792,463.96, reflecting a growth of approximately 16.73%[28] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -343,456,680.70, a decline of 1,455.08% compared to CNY -22,086,096.00 in the same period last year[4] - Cash flow from operating activities totaled ¥1,967,263,776.06, compared to ¥1,555,257,231.69 in the previous year[37] - The net cash flow from operating activities was -343,456,680.70, a significant decline compared to -22,086,096.00 from the previous period, indicating a worsening operational cash flow situation[41] - Cash inflow from financing activities reached 953,913,978.66, a substantial increase from 116,951,355.90, driven by higher investment and borrowing[41] - The net cash flow from financing activities was 861,239,219.93, compared to 83,617,278.74 in the previous period, showing strong financing support[41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 97,677, with the largest shareholder holding 23.35% of the shares[14] - The company completed a placement of 150,525,773 new shares at a price of RMB 4.50 per share, raising a total of RMB 677,365,978.50, with a net amount of RMB 665,788,353.94 after deducting issuance costs[19] Operating Costs and Expenses - The company reported a 61.91% increase in operating costs, amounting to CNY 178,165,300, primarily due to rising rare earth material prices[13] - Total operating costs amounted to ¥1,933,336,680.02, compared to ¥1,207,302,037.81 in the previous period[30] - Research and development expenses were ¥28,323,735.01, slightly up from ¥28,222,572.40[33] - Tax expenses increased to ¥57,564,384.28 from ¥21,795,893.14, indicating higher profitability[33] - Other income rose significantly to ¥14,294,037.72 from ¥3,047,453.82, showcasing improved financial performance[33] Investment Activities - Investment activities generated a net cash outflow of -126,083,866.71, worsening from -91,274,359.15, indicating increased capital expenditures[41] - The company incurred cash outflows for fixed assets and intangible assets totaling 112,210,941.71, up from 91,313,559.15, reflecting ongoing investments in growth[41] Audit Information - The company did not audit the first quarter report, which may affect the reliability of the financial data presented[42]