中钢天源(002057) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥691,269,363.32, representing a 43.73% increase compared to ¥480,944,428.15 in the same period last year[3] - The net profit attributable to shareholders was ¥61,923,196.06, a significant increase of 122.18% from ¥27,871,093.60 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,079,823.23, up 145.12% from ¥18,391,191.38 in the previous year[3] - Basic earnings per share increased by 71.49% to ¥0.0830 from ¥0.0484 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 68,348,799.91, a significant increase of 126.6% compared to CNY 30,137,881.94 in the same period last year[17] - The operating profit rose to CNY 70,202,673.68, up from CNY 32,784,788.04, reflecting a growth of 114.3% year-over-year[17] - The total comprehensive income attributable to the parent company was CNY 61,923,196.06, compared to CNY 27,871,093.60 in the previous year, indicating a growth of 121.5%[18] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥195,323,044.81, worsening by 262.72% compared to a net outflow of ¥53,850,052.97 in the same period last year[3] - Cash and cash equivalents at the end of Q1 2022 amounted to RMB 1,071,477,772.31, up from RMB 1,041,810,581.97 at the beginning of the year, indicating a slight increase in liquidity[12] - The company reported cash and cash equivalents at the end of the period amounting to CNY 719,408,910.81, down from CNY 1,385,401,977.03 at the end of the previous year[21] - Cash inflow from investment activities was CNY 296,993,488.35, while cash outflow was CNY 240,440,344.54, resulting in a net cash inflow of CNY 56,553,143.81[21] - The company received CNY 528,375,757.21 in cash from sales of goods and services, compared to CNY 332,034,885.93 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,958,846,037.72, reflecting a 1.98% increase from ¥4,862,596,859.41 at the end of the previous year[3] - The total liabilities increased to RMB 1,875,040,370.35 from RMB 1,846,016,800.21, indicating a rise in financial obligations[14] - The company's total assets as of March 31, 2022, were RMB 4,958,846,037.72, compared to RMB 4,862,596,859.41 at the beginning of the year, showing growth in asset base[15] - The total equity attributable to shareholders increased to RMB 2,730,075,227.61 from RMB 2,669,605,223.29, reflecting a positive trend in shareholder value[15] Research and Development - The company's R&D expenses rose by 110.42% to ¥40,151,363.09, indicating increased investment in research and development[6] - Research and development expenses for Q1 2022 were RMB 40,151,363.09, significantly higher than RMB 19,081,565.67 in Q1 2021, highlighting a commitment to innovation[15] Investment Performance - Investment income surged by 620.50% to ¥16,504,374.23, attributed to the significant improvement in the profitability of associated companies[6] - The company reported an investment income of RMB 16,504,374.23, up from RMB 2,290,670.02 in the previous year, indicating improved performance in investments[15] Operating Costs - The company reported a 47.96% increase in operating costs, amounting to ¥572,351,978.11, primarily due to the growth in operating revenue[6] - The total operating costs for Q1 2022 were RMB 660,355,829.27, up 43.8% from RMB 458,857,584.22 in Q1 2021[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,660[9] Audit Status - The report was not audited, indicating that the figures presented are preliminary and subject to change[22]