博云新材(002297) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥144,471,517.03, representing a 28.17% increase compared to ¥112,714,624.65 in the same period last year[3] - Net profit attributable to shareholders was ¥9,895,514.65, a significant increase of 107.06% from ¥4,779,120.79 year-on-year[3] - The total profit for the period was ¥12,710,358.63, reflecting a 60.33% increase compared to ¥7,927,679.68 in the previous year[8] - Net profit for Q1 2022 reached CNY 9,980,408.49, compared to CNY 5,840,498.82 in the same period last year, representing an increase of approximately 70%[18] - Earnings per share for Q1 2022 were CNY 0.0173, up from CNY 0.0101 in the previous year[19] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥26,568,529.13, a decline of 421.84% compared to a positive cash flow of ¥8,255,081.81 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -26,568,529.13, a decline from a net inflow of CNY 8,255,081.81 in the previous period[21] - The net increase in cash and cash equivalents for the quarter was ¥59,922,941.07[22] - The beginning balance of cash and cash equivalents was ¥530,492,416.86, leading to an ending balance of ¥590,415,357.93[22] Assets and Liabilities - The company's total assets increased by 1.93% to ¥2,664,166,229.76 from ¥2,613,791,769.84 at the end of the previous year[3] - Total assets amount to ¥2,664,166,229.76, compared to ¥2,613,791,769.84 at the beginning of the year, showing a growth of approximately 2%[12] - Total liabilities are reported at ¥576,498,846.47, an increase from ¥536,104,795.04, reflecting a growth of about 7.5%[14] - The company has a total of 411,099,067.90 in current liabilities, which is an increase from 379,180,769.82, reflecting a growth of about 8%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,863[10] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[10] - The largest shareholder, Hunan Xiangtou High-tech Venture Capital Co., Ltd., holds 7.69% of shares, totaling 44,080,202 shares[10] Research and Development - Research and development expenses rose by 28.78% to ¥6,836,848.43 from ¥5,308,870.26, indicating increased investment in innovation[8] - Research and development expenses for Q1 2022 totaled CNY 6,836,848.43, an increase from CNY 5,308,870.26 year-on-year[16] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 62.85% to ¥185,076,681.49, primarily due to revenue growth[7] - Accounts receivable increased to ¥185,076,681.49 from ¥113,650,979.47, reflecting a growth of approximately 63%[13] - Inventory at the end of the reporting period is ¥417,402,202.46, up from ¥400,809,609.43, indicating a slight increase of about 4%[13] Operating Costs - Total operating costs for Q1 2022 were CNY 130,135,528.15, up from CNY 104,737,241.57 year-on-year[16] Other Financial Metrics - The company's gross profit margin improved, with operating profit reaching ¥12,716,551.52, a 60.91% increase from ¥7,902,891.22 year-on-year[8] - The company's total equity attributable to shareholders was CNY 2,064,992,330.03, up from CNY 2,055,096,815.38 in the previous year[18] Financing Activities - Total cash inflow from financing activities amounted to ¥32,000,000[22] - Cash outflow for debt repayment was ¥50,100,000, while cash outflow for dividend distribution and interest payments totaled ¥3,329,352.70[22] - Net cash flow from financing activities was -¥26,432,669.70, indicating a negative cash flow[22] Audit Status - The first quarter report was not audited[23]