恒星科技(002132) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥856,063,657.06, representing a 16.74% increase compared to ¥733,329,118.62 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.85% to ¥31,155,508.48 from ¥49,335,943.84 year-on-year[4] - The net profit margin for Q1 2022 was 3.64%, down from 6.73% in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 856,063,657.06, an increase of 16.8% compared to CNY 733,329,118.62 in Q1 2021[19] - Net profit for Q1 2022 was CNY 31,528,224.74, a decrease of 36.3% from CNY 49,502,852.83 in Q1 2021[20] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0218, down from CNY 0.0405 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was negative at -¥105,764,652.49, a decline of 130.57% compared to ¥345,965,677.29 in Q1 2021[4] - The company experienced a significant cash outflow, with a net decrease in cash and cash equivalents of -¥101,512,819.14, a decline of 249.31% compared to the previous year[8] - Cash flow from operating activities for Q1 2022 was negative CNY 105,764,652.49, compared to positive CNY 345,965,677.29 in Q1 2021[22] - The net cash flow from investment activities was -43,394,236.48 CNY, a decrease from -100,000,623.76 CNY in the previous year[23] - The net cash flow from financing activities was 47,986,391.23 CNY, an improvement from -177,975,332.55 CNY year-over-year[23] - The total cash and cash equivalents at the end of the period were 111,808,507.31 CNY, down from 156,791,993.28 CNY in the previous year[23] - The net increase in cash and cash equivalents was -101,512,819.14 CNY, compared to an increase of 67,989,720.98 CNY in the previous year[23] Assets and Liabilities - Total assets increased by 6.97% to ¥7,735,347,664.40 from ¥7,231,033,437.16 at the end of the previous year[4] - Total liabilities increased to CNY 4,071,735,994.42 in Q1 2022 from CNY 3,607,594,372.79 in Q1 2021[19] - The company's total equity as of Q1 2022 was CNY 3,663,611,669.98, compared to CNY 3,623,439,064.37 in the same period last year[19] - Short-term borrowings rose to ¥1,296,174,834.62 from ¥1,022,932,577.45, an increase of 26.78%[16] Inventory and Expenses - The company's inventory rose by 44.15% to ¥782,548,134.76, primarily due to increased stock for the organic silicon project[8] - The company reported a 121.80% increase in selling expenses, totaling ¥15,237,494.97, due to higher employee stock ownership and market expansion costs[8] - Financial expenses decreased by 35.65% to ¥12,758,819.11, mainly due to lower financing costs[8] - Total operating costs for Q1 2022 were CNY 827,134,147.87, up 19.5% from CNY 691,842,904.64 in the same period last year[19] - Research and development expenses for Q1 2022 were CNY 26,421,189.21, up from CNY 21,817,497.42 in Q1 2021, reflecting a focus on innovation[19] Production and Projects - The sales volume of diamond wire products increased by 124.27% year-on-year, while the production volume rose by 160.14%[13] - The gross margin for diamond wire products improved to 53.74%[13] - The company has achieved a monthly production capacity of 1.5 million kilometers for diamond wire products[13] - The organic silicon project has successfully commenced trial production, with expectations to reach an annual production capacity of 120,000 tons by Q2 2022[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,243[10] - The largest shareholder, Xie Baojun, holds 18.97% of the shares, amounting to 265,927,345 shares, with 132,241,700 shares pledged[10][12] - The company's cash and cash equivalents increased to ¥827,851,162.41 from ¥719,509,052.79, representing a growth of 15.06%[15]