大庆华科(000985) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥616,709,642.53, representing a 36.22% increase compared to ¥452,727,892.35 in the same period last year[3] - Net profit attributable to shareholders was ¥12,964,510.88, a significant increase of 659.11% from a loss of ¥2,318,782.60 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥12,329,026.83, up 506.88% from a loss of ¥3,030,159.26 in the same period last year[3] - The basic earnings per share increased to ¥0.10 from a loss of ¥0.02, marking a 600.00% improvement[3] - Net profit for the quarter was ¥12,964,510.88, a turnaround from a net loss of ¥2,318,782.60 in the same period last year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥732,788,207.52, a 3.88% increase from ¥705,436,187.12 at the end of the previous year[3] - The equity attributable to shareholders increased by 2.62% to ¥607,812,084.96 from ¥592,292,056.90 at the end of the previous year[3] - Current assets totaled ¥367,545,795.43, up from ¥330,182,684.08, indicating an increase of 11.3%[12] - Inventory levels rose significantly to ¥109,247,418.59 from ¥66,482,080.58, representing a 64.3% increase[12] - The total liabilities increased to ¥124,976,122.56 from ¥113,144,130.22, reflecting a growth of 10.5%[13] Cash Flow - The net cash flow from operating activities was negative at -¥5,052,681.00, a decline of 123.19% compared to ¥21,787,016.61 in the same period last year[3] - Cash inflow from sales of goods and services reached 701,519,167.69, compared to 522,070,848.87 in the prior period, reflecting a growth of approximately 34.4%[18] - Total cash outflow from operating activities was 709,353,122.47, up from 504,068,953.58, representing an increase of about 40.7%[19] - The cash flow from investment activities was -2,905,940.56, an improvement from -3,037,034.82 in the previous period[19] - The net increase in cash and cash equivalents was -7,958,621.56, contrasting with an increase of 18,749,981.79 in the prior period[19] Operating Costs - The company reported a significant increase in operating costs, which rose by 34.15% to ¥573,268,363.05 due to higher raw material prices compared to the previous year[6] - Operating costs amounted to ¥601,545,404.03, up from ¥455,649,510.26, reflecting a rise of 32.0% year-over-year[14] - Cash paid for purchasing goods and services was 672,458,075.55, an increase from 473,587,076.40, showing a rise of approximately 42.0%[18] Research and Development - Research and development expenses increased to ¥3,677,702.08 from ¥2,330,889.93, showing a growth of 57.8% year-over-year[15] Shareholder Information - The top shareholder, China Petroleum Daqing Petrochemical Co., Ltd., holds 55.03% of the shares, totaling 71,339,700 shares[6] Government Subsidies - The company received government subsidies amounting to ¥723,137.15 during the reporting period[5] Taxation - The company paid 6,438,476.12 in taxes, significantly higher than 1,165,562.51 in the previous period, marking an increase of about 450.0%[19]