东方锆业(002167) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 368,580,623.62, representing a 43.99% increase compared to CNY 255,971,159.23 in the same period last year[3] - Net profit attributable to shareholders reached CNY 60,068,876.00, a significant increase of 3,775.91% from CNY 1,549,798.90 in the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 56,631,297.94, up 3,932.57% from CNY 1,404,346.63 year-on-year[3] - Total operating revenue for the current period reached ¥368,580,623.62, a significant increase of 43.9% compared to ¥255,971,159.23 in the previous period[17] - Net profit for the current period was ¥59,851,421.98, compared to ¥1,072,426.24 in the previous period, indicating a substantial increase[18] - The company reported a total profit of ¥67,128,575.92, significantly higher than ¥1,229,300.35 in the previous period[18] Assets and Liabilities - The company's total assets increased by 10.42% to CNY 2,331,761,841.40 from CNY 2,111,739,789.80 at the end of the previous year[3] - Total assets increased to ¥2,331,761,841.40 from ¥2,111,739,789.80, reflecting a growth of 10.4%[15] - Total liabilities rose to ¥1,018,946,364.00 from ¥890,562,224.43, an increase of 14.4%[15] - The company's equity attributable to shareholders increased to ¥1,361,207,272.90 from ¥1,269,207,026.61, a growth of 7.2%[15] Cash Flow - Cash flow from operating activities was CNY 117,755,547.38, a decrease of 15.30% compared to CNY 139,025,998.16 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥117,755,547.38, down from ¥139,025,998.16 in the previous period[22] - The company's cash and cash equivalents increased to ¥255,849,377.90 from ¥137,080,001.50 at the beginning of the year, representing an increase of 86.5%[13] - Cash and cash equivalents at the end of the period totaled ¥149,785,586.07, compared to ¥18,092,559.74 at the end of the previous period, showing a strong liquidity position[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,910[10] - The largest shareholder, Longbai Group Co., Ltd., holds 23.51% of shares, totaling 182,210,818 shares[10] Expenses - Research and development expenses increased by 73.60% to CNY 1,588,000.00, reflecting the company's commitment to enhancing its R&D efforts[8] - The company experienced a 268.35% increase in sales expenses, totaling CNY 176,000.00, attributed to growth in sales activities[8] - Total operating costs amounted to ¥303,903,231.73, up from ¥255,229,650.41, reflecting a rise of 19.0%[17] Profitability Metrics - The weighted average return on equity rose to 4.61%, up from 0.14% in the same period last year, an increase of 4.47 percentage points[3] - Basic and diluted earnings per share increased to ¥0.0851 from ¥0.0022, reflecting improved profitability[19] - The gross profit margin improved, with operating profit rising to ¥67,081,003.24 from ¥1,281,790.87, marking a significant turnaround[17] - Other comprehensive income after tax was ¥4,788,415.03, compared to a loss of ¥552,873.14 in the previous period, indicating a positive shift[18] Audit Status - The company has not undergone an audit for the first quarter report[23]