久立特材(002318) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,319,008,102.38, representing a 2.32% increase compared to CNY 1,289,127,458.25 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was CNY 194,002,706.59, a significant increase of 36.47% from CNY 142,160,317.59 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was CNY 184,519,588.64, reflecting a 36.90% increase compared to CNY 134,788,821.05 in the same period last year[3]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1985, marking a 34.58% increase from CNY 0.1475 in the same period last year[3]. - Operating profit for the quarter was CNY 212,876,183.15, compared to CNY 159,438,090.67 in the previous year, indicating a growth of 33.6%[26]. - Net profit for the period reached CNY 212,365,944.10, an increase from CNY 159,734,904.73, representing a growth of 32.9% year-over-year[26]. - The company reported a total comprehensive income attributable to the parent company of CNY 193,934,389.76, compared to CNY 141,799,766.07 in the previous year, reflecting an increase of 36.8%[28]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a negative net amount of CNY -138,890,277.94, a decline of 234.26% compared to CNY 103,451,211.75 in the previous year[3]. - Cash flow from financing activities showed a net inflow of CNY 254 million, a 180.58% increase compared to the previous year[9]. - Cash and cash equivalents at the end of the period amounted to CNY 1,108,008,771.79, down from CNY 1,202,562,529.21 at the beginning of the period, a decrease of 7.8%[31]. - The company raised CNY 305,000,000.00 from financing activities, significantly higher than CNY 37,084,700.00 in the previous year, indicating a growth of 720.5%[31]. - Investment activities resulted in a net cash outflow of CNY 191,849,300.18, compared to a net outflow of CNY 213,529,505.48 in the same period last year, showing an improvement of 10.2%[30]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 8,100,166,613.53, up 3.47% from CNY 7,828,837,932.49 at the end of the previous year[4]. - Current assets totaled CNY 4,312,517,222.46, compared to CNY 4,170,817,898.41 at the start of the year, reflecting an increase of 3.4%[15]. - Total liabilities were CNY 2,645,019,403.10, compared to CNY 2,567,735,544.43, indicating an increase of 3.0%[18]. - Shareholders' equity attributable to the parent company increased to CNY 5,290,484,055.25, a rise of 3.81% from CNY 5,096,549,665.49 in the previous year[4]. - Shareholders' equity totaled CNY 5,455,147,210.43, up from CNY 5,261,102,388.06, representing a growth of 3.7%[22]. Costs and Expenses - The company's operating costs for Q1 2022 were CNY 1,007,165,602.76, which is a 2.62% increase from CNY 971,680,762.64 in the same period last year[3]. - Total operating costs amounted to CNY 1,177,907,005.43, up from CNY 1,131,926,829.19, reflecting a year-over-year increase of 4.1%[24]. - The company incurred CNY 198,801,414.43 in cash payments to employees, an increase from CNY 181,851,653.09 in the previous year, representing a rise of 9.0%[30]. - The tax expenses for the quarter were CNY 18,252,804.90, compared to CNY 16,518,560.30 in the same period last year, reflecting an increase of 10.5%[27]. Investment and R&D - Investment income attributable to the listed company increased by 258.90% to CNY 75 million, driven by higher equity method accounting gains[9]. - Research and development expenses rose by 10.53% to CNY 58.84 million, reflecting ongoing investments in high-end product markets[9]. - The company reported a significant increase in investment income, reaching CNY 75,033,279.27, compared to CNY 20,906,358.44 in the previous year, a growth of 258.5%[26]. Inventory and Contract Liabilities - The company's inventory as of the end of Q1 2022 was approximately CNY 1.65 billion, a 11.01% increase compared to the previous year[9]. - The company reported a decrease in contract liabilities by 15.65% to CNY 434 million, indicating improved revenue recognition[9].