华瓷股份(001216) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 327,473,333.77, representing a 49.99% increase compared to CNY 218,328,063.77 in the same period last year[3] - Net profit attributable to shareholders was CNY 34,930,832.57, up 50.26% from CNY 23,246,741.67 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 327,473,333.77, an increase of 50.1% compared to CNY 218,328,063.77 in Q1 2021[18] - The net profit for the first quarter of 2022 was CNY 35,472,373.07, representing an increase of 49.5% compared to CNY 23,760,253.13 in the same period last year[20] - Operating profit reached CNY 38,582,911.55, up from CNY 26,482,584.15, indicating a growth of 45.7% year-over-year[20] - The company reported a total comprehensive income of CNY 35,472,373.07, which is an increase of 49.5% from CNY 23,760,253.13 year-over-year[21] - Basic and diluted earnings per share were both CNY 0.1387, up from CNY 0.1231 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities surged to CNY 32,182,031.04, a significant increase of 1,803.85% compared to CNY 1,690,361.46 in the previous year[3] - Cash flow from operating activities was CNY 32,182,031.04, a significant increase from CNY 1,690,361.46 in the previous year[24] - The total operating cash inflow was CNY 391,394,284.95, while the total operating cash outflow was CNY 359,212,253.91, resulting in a net cash flow from operating activities[24] - Cash and cash equivalents decreased to CNY 316,385,210.97 from CNY 391,436,261.91, indicating a liquidity contraction[15] - Cash and cash equivalents at the end of the period totaled CNY 319,994,182.97, compared to CNY 83,706,796.56 at the end of the previous year[25] - The company incurred a net cash outflow from investing activities of CNY -95,519,046.67, compared to CNY -76,292,695.72 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,656,373,997.51, a slight increase of 0.39% from CNY 1,649,944,749.64 at the end of the previous year[3] - The total assets as of March 31, 2022, amounted to CNY 1,656,373,997.51, slightly up from CNY 1,649,944,749.64 at the end of Q1 2021[16] - The total liabilities decreased to CNY 271,373,846.99 from CNY 298,946,972.19 year-over-year, reflecting a reduction in financial obligations[16] - The company reported a total equity of CNY 1,385,000,150.52, an increase from CNY 1,350,997,777.45, indicating growth in shareholder value[17] Operating Costs and Profitability - The company's gross profit margin improved, with operating costs increasing by 47.87% to CNY 224,449,032.53, reflecting the revenue growth[8] - The total operating costs for Q1 2022 were CNY 292,537,346.72, up 48.5% from CNY 196,887,194.22 in the same period last year[18] - The gross profit margin for Q1 2022 was approximately 10.7%, compared to 9.9% in Q1 2021, indicating improved profitability[18] Research and Development - Research and development expenses rose to CNY 21,333,075.05, marking a 119.08% increase from CNY 9,737,516.78, driven by expanded production scale[9] - Research and development expenses increased significantly to CNY 21,333,075.05, a rise of 119.5% from CNY 9,737,516.78 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,103, with the largest shareholder holding 45.26% of the shares[11] Prepayments and Inventory - The company experienced a significant increase in prepayments, which rose by 96.78% to CNY 24,723,136.14, primarily due to increased raw material purchases[7] - Inventory levels remained stable at CNY 178,640,047.41, slightly up from CNY 177,061,140.79, suggesting consistent stock management[15] Other Information - The weighted average return on equity decreased to 2.57%, down 0.84% from 3.41% in the previous year[3] - The company did not conduct any audited financial review for the first quarter report[26]