云南锗业(002428) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥150,700,459.86, representing a 37.91% increase compared to ¥109,278,181.93 in the same period last year[8] - Net profit attributable to shareholders decreased by 43.72% to ¥8,735,778.55 from ¥15,522,585.11 year-on-year[10] - The total comprehensive income attributable to the parent company's owners was 8,735,778.55, compared to 15,522,585.11 in the previous period, reflecting a decrease of approximately 43.3%[48] - Net profit for the current period was CNY 15,136,535.65, compared to CNY 20,683,773.89 in the previous period, reflecting a decrease of approximately 26.8%[44] Cash Flow - Operating cash flow decreased significantly by 96.78% to ¥2,437,457.55 from ¥75,766,036.68 in the same period last year[8] - Net cash flow from operating activities dropped by 96.78% compared to the same period last year, mainly attributed to the decrease in government subsidies[25] - Cash inflow from operating activities totaled 183,450,421.11, compared to 262,035,370.01 in the previous period, representing a decrease of about 30%[52] - The cash outflow from operating activities was 181,012,963.56, slightly lower than 186,269,333.33 in the previous period, showing a decrease of approximately 2.4%[52] - The cash flow from financing activities generated a net amount of 44,197,831.44, compared to 6,052,750.85 in the previous period, indicating a substantial increase[55] Assets and Liabilities - The company's total assets increased by 1.82% to ¥2,391,712,880.27 from ¥2,348,876,914.48 at the end of the previous year[8] - Total liabilities increased to CNY 831,280,584.58 from CNY 803,665,904.43, which is an increase of about 3.4%[40] - Non-current liabilities totaled CNY 378,470,628.89, up from CNY 318,317,465.58, indicating a growth of approximately 18.9%[40] - The company's total equity increased to CNY 1,560,432,295.69 from CNY 1,545,211,010.05, reflecting a growth of approximately 1.0%[40] Expenses - The gross profit margin increased by 88.74%, while operating profit decreased by 15.09% due to rising operating expenses[9] - The company reported a 266.90% increase in income tax expenses, amounting to ¥1,630,923.63, due to higher taxable income[23] - Total operating costs amounted to CNY 145,422,548.43, up from CNY 117,230,160.36, indicating a rise of about 24.0%[41] - Research and development expenses increased by 18.12%, reflecting ongoing projects in solar cell technology[9] - Research and development expenses increased to CNY 6,106,625.87 from CNY 4,987,491.25, marking a rise of about 22.5%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,887, with the top ten shareholders holding a combined 20.01% of shares[27] - The largest shareholder, Lincang Feixiang Smelting Co., Ltd., holds 13.72% of shares, with 42,400,000 shares pledged[27] Inventory and Cash Equivalents - Cash and cash equivalents at the end of the reporting period were ¥124,438,269.01, compared to ¥109,933,763.94 at the beginning of the year[34] - Inventory increased to ¥458,255,988.36 from ¥437,686,047.72 at the beginning of the year[34] - The company's cash and cash equivalents decreased, impacting liquidity, with short-term borrowings at CNY 327,070,437.87, down from CNY 339,986,834.43[40] - The cash and cash equivalents at the end of the period amounted to 61,984,963.90, down from 169,754,020.17 in the previous period, reflecting a decrease of approximately 63.5%[55]