苏州固锝(002079) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥797,731,628.57, representing a 42.21% increase compared to ¥560,970,701.95 in the same period last year[3]. - Net profit attributable to shareholders was ¥59,201,880.94, up 17.45% from ¥50,405,920.90 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.0733, reflecting an 11.74% increase from ¥0.0656 in the same period last year[3]. - Operating profit for Q1 2022 was ¥70,754,572.15, up 16.8% from ¥60,691,170.78 in Q1 2021[22]. - Net profit attributable to shareholders of the parent company was ¥59,201,880.94, representing a 17.5% increase from ¥50,405,920.90 in the previous year[22]. Cash Flow and Investments - The net cash flow from operating activities was -¥82,254,640.54, a significant decrease of 1,359.33% compared to ¥6,531,612.44 in the previous year[3]. - The net cash flow from investment activities was -176,260,535.94 CNY, compared to -140,841,547.66 CNY in the previous period, indicating a decrease in cash flow from investments[27]. - The total cash inflow from financing activities was 96,522,320.00 CNY, down from 200,500,000.00 CNY in the previous period, reflecting a significant decline in financing[27]. - The net cash flow from financing activities was 62,428,819.98 CNY, compared to 176,755,876.59 CNY in the previous period, showing a decrease in net financing cash flow[27]. - The cash and cash equivalents decreased to ¥476.75 million from ¥682.72 million at the beginning of the year, representing a decline of approximately 30.1%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,108,406,114.24, a 2.39% increase from ¥3,035,806,457.27 at the end of the previous year[3]. - The company's total liabilities amounted to ¥629.56 million, slightly up from ¥623.00 million, indicating a marginal increase of about 1%[18]. - Total assets reached ¥3.11 billion, up from ¥3.04 billion, marking an increase of about 2.4%[18]. - The equity attributable to shareholders was ¥2,450,472,445.28, up 2.43% from ¥2,392,273,887.86 at the end of the previous year[3]. - Total equity rose to ¥2,478,848,157.42, up from ¥2,412,801,808.25, indicating a growth of 2.7%[20]. Shareholder Information - The company had a total of 104,965 common shareholders at the end of the reporting period[8]. - The largest shareholder, Suzhou Tongbo Electronic Materials Co., Ltd., held 25.19% of the shares, totaling 203,501,952 shares[10]. Operational Insights - The increase in operating revenue was primarily driven by rapid growth in subsidiary revenue[7]. - Suzhou Jingyin's sales increased rapidly due to a strengthened strategy with major clients, with significant growth expected in N-type silver paste shipments compared to last year[13]. - The company is focusing on enhancing the performance of PERC front silver paste and stabilizing the technology for back silver paste, which is expected to drive future sales growth[13]. - The company plans to continue expanding its market share among leading industry clients, which is anticipated to contribute positively to future revenue growth[13]. Other Financial Metrics - Non-recurring gains and losses totaled ¥3,578,071.17 for the reporting period[5]. - Research and development expenses for Q1 2022 were ¥25,160,318.66, slightly down from ¥26,740,910.18 in the previous year[22]. - The company reported a decrease in comprehensive income attributable to shareholders of the parent company, totaling ¥58,198,557.42 compared to ¥48,501,544.35 in Q1 2021[24]. - The company experienced a decrease in other comprehensive income after tax, amounting to -¥1,030,440.94, compared to -¥1,864,745.07 in the same period last year[22]. Reporting and Audit - The company did not undergo an audit for the first quarter report[28]. - The report was released by the board of directors on April 28, 2022[30].