永太科技(002326) - 2022 Q1 - 季度财报

Financial Performance - The company achieved a revenue of ¥1,737,300,939.04, representing a year-on-year increase of 103.75%[4] - Net profit attributable to shareholders reached ¥389,781,490.44, a significant increase of 434.67% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥380,531,410.61, reflecting a growth of 341.82% year-on-year[4] - The operating profit for the quarter was ¥516,856,016.45, compared to ¥97,421,287.22 in the previous year, showing a substantial increase of 429.5%[30] - The total comprehensive income for the quarter was ¥433,245,446.36, compared to ¥82,897,985.66 in the previous year, representing a growth of 421.5%[30] - The company reported a basic earnings per share of ¥0.445, significantly higher than ¥0.083 from the previous year, indicating strong profitability growth[30] Cash Flow - The net cash flow from operating activities was ¥354,261,293.85, marking a substantial increase of 569.50% compared to the previous year[4] - Operating cash flow generated from operating activities was 354,261,293.85 CNY, a significant increase from 52,914,551.68 CNY in the previous period, reflecting a growth of approximately 572.5%[33] - The total cash inflow from operating activities was 1,387,970,763.24 CNY, compared to 876,185,273.61 CNY in the previous period, reflecting an increase of approximately 58.1%[33] - Cash inflow from investment activities totaled 123,289,057.14 CNY, compared to 45,495,543.14 CNY in the prior period, marking an increase of about 171.5%[33] - Cash outflow from investment activities was 384,547,818.66 CNY, up from 349,778,819.57 CNY, indicating a rise of approximately 9.9%[33] - Net cash flow from financing activities was -47,350,715.98 CNY, a decline from 154,877,293.16 CNY in the previous period, representing a decrease of around 130.6%[36] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,673,567,609.18, up 9.76% from the end of the previous year[4] - The company's total current assets reached ¥4,151,906,937.02, an increase from ¥3,591,276,563.16 at the beginning of the year[17] - Total assets amounted to ¥10,673,567,609.18, compared to ¥9,724,424,738.20 at the beginning of the year[19] - The total liabilities increased to ¥6,502,908,597.34 from ¥5,989,766,706.20, reflecting a growth of 8.6%[26] - The company's total equity rose to ¥4,170,659,011.84, compared to ¥3,734,658,032.00, marking an increase of 11.7%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 158,568[13] - Wang Yingmei holds 17.69% of shares, totaling 155,050,400 shares, with 31,078,000 shares pledged[13] - He Renbao owns 12.71% of shares, amounting to 111,400,000 shares, with 36,149,940 shares pledged[13] Research and Development - Research and development expenses for the quarter were ¥34,248,823.22, up from ¥30,522,329.15, indicating a growth of 12.3%[27] Market and Product Development - The lithium battery materials segment saw significant growth due to increased market demand and new product introductions, contributing to the overall revenue increase[7] - The company plans to continue expanding its lithium battery materials product line to meet growing market demand[7]