融捷股份(002192) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥477,886,387.41, representing a 339.46% increase compared to the same period last year[3] - Net profit attributable to shareholders reached ¥254,038,420.22, a staggering increase of 13,996.26% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥252,592,847.14, up 19,078.87% from the previous year[3] - Basic earnings per share were ¥0.9784, reflecting a 14,079.71% increase compared to the same period last year[3] - The total profit for the period was CNY 280.14 million, reflecting a 9,688.62% increase from CNY 2.86 million in Q1 2021[13] - Net profit for Q1 2022 was CNY 268.05 million, marking a dramatic increase of 10,402.71% from CNY 2.55 million in Q1 2021[13] - The company achieved total revenue of 478 million yuan, a year-on-year increase of 339.46%[18] - The total profit reached 280 million yuan, up 9,688.62% year-on-year, while net profit was 268 million yuan, increasing by 10,402.71%[18] Assets and Equity - Total assets at the end of the reporting period amounted to ¥1,583,030,651.73, a 16.54% increase from the end of the previous year[3] - Shareholders' equity attributable to the parent company was ¥900,696,370.14, up 39.37% from the previous year[3] - Total assets increased to 1.583 billion yuan, a rise of 16.54% since the beginning of the year, while net assets attributable to shareholders grew by 39.37% to 900 million yuan[18] Cash Flow - Cash flow from operating activities was ¥22,382,110.34, a 6.54% increase compared to the same period last year[3] - The net cash flow from operating activities was 22,382,110.34, an increase from 21,007,280.43 in the previous year[34] - The company reported a net cash flow from financing activities of -CNY 3.19 million, a decrease of 116.32% from CNY 19.56 million in the previous year[13] - The total cash outflow from operating activities amounted to 552,476,644.30, compared to 136,546,522.45 in the same period last year[34] - The company’s total cash flow decreased by 14,477,598.43 compared to a decrease of 3,997,184.24 in the previous year[34] Investment and R&D - Long-term equity investments surged by 589.72% to ¥182,601,841.38, primarily due to significant profits from the joint venture Chengdu Rongjie Lithium Industry[11] - Research and development expenses increased by 85.37% to CNY 8.08 million, up from CNY 4.36 million in the same quarter last year[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] Market and Operations - The company confirmed that the significant increase in profits was driven by the rising demand for lithium materials and equipment in the lithium battery industry[13] - The company sold approximately 3,000 tons of lithium concentrate, generating revenue of about 17.73 million yuan, a 30.96% increase year-on-year[18] - Lithium salt production and processing reached approximately 1,000 tons, with sales of about 1,300 tons, resulting in revenue of 382 million yuan, a 477.02% increase[18] - The lithium battery equipment manufacturing business generated revenue of 76.95 million yuan, up 165.47% year-on-year[18] - The company’s lithium mining operations resumed production on March 8, with a total stripping volume of 24,600 tons and raw ore output of 27,000 tons during the reporting period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,410, with no preferred shareholders[14] - The largest shareholder, Rongjie Investment Holding Group Co., Ltd., held 23.72% of the shares, totaling 61,602,992 shares[15]