三维化学(002469) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 701,095,411.49, representing a 54.49% increase compared to CNY 453,812,312.61 in the same period last year[2]. - Net profit attributable to shareholders was CNY 63,027,621.14, up 20.53% from CNY 52,292,148.71 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 59,117,848.90, an increase of 18.14% compared to CNY 50,041,472.68 in the previous year[2]. - The total operating revenue for Q1 2022 was CNY 701,095,411.49, an increase of 54.5% compared to CNY 453,812,312.61 in the same period last year[18]. - The net profit for Q1 2022 was CNY 63,207,062.78, an increase of 12.4% compared to CNY 56,250,514.93 in Q1 2021[19]. - The operating profit for Q1 2022 was CNY 75,422,074.34, compared to CNY 70,763,102.75 in the same period last year, reflecting a growth of 6.5%[19]. - The total comprehensive income for Q1 2022 was CNY 63,207,062.78, compared to CNY 56,250,514.93 in Q1 2021, reflecting a growth of 12.4%[20]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0971, up from CNY 0.0806 in Q1 2021, representing an increase of 20.5%[20]. Cash Flow - The company's cash flow from operating activities decreased by 15.76% to CNY 81,017,722.74 from CNY 96,179,950.38 in the same period last year[2]. - Cash flow from operating activities for Q1 2022 was CNY 81,017,722.74, down from CNY 96,179,950.38 in Q1 2021, indicating a decrease of 15.8%[23]. - Total cash inflow from operating activities was CNY 777,116,815.63, compared to CNY 587,933,037.27 in the previous year, marking an increase of 32.2%[22]. - Cash outflow from operating activities totaled CNY 696,099,092.89, up from CNY 491,753,086.89 in Q1 2021, which is an increase of 41.6%[23]. - The net cash flow from investing activities was -CNY 309,177,597.15, compared to -CNY 575,736,072.30 in the same period last year, showing an improvement of 46.3%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,252,297,488.35, a slight decrease of 0.45% from CNY 3,266,878,826.55 at the end of the previous year[2]. - The company's cash and cash equivalents at the end of the quarter were CNY 1,142,242,242.69, down 16.9% from CNY 1,373,431,591.92 at the beginning of the year[13]. - Accounts receivable decreased to CNY 348,546,774.62 from CNY 393,399,833.12, reflecting a decline of 11.4%[13]. - Inventory increased to CNY 152,946,232.95, up 9.3% from CNY 139,655,902.10 at the beginning of the year[14]. - Total liabilities decreased to CNY 601,640,901.29 from CNY 682,243,883.07, a reduction of 11.8%[15]. - The company's retained earnings increased to CNY 1,138,616,878.24, up from CNY 1,075,589,257.10, indicating a growth of 5.9%[16]. - The total equity attributable to shareholders rose to CNY 2,546,223,684.84 from CNY 2,480,381,482.90, an increase of 2.7%[16]. Research and Development - Research and development expenses increased by 61.45% to CNY 23,278,020.74, reflecting a commitment to enhancing R&D efforts[7]. - Research and development expenses increased to CNY 23,278,020.74, representing a rise of 61.5% compared to CNY 14,417,958.14 in the previous year[18]. Government Subsidies and Investment Income - The company received government subsidies amounting to CNY 5,100,000.00 during the reporting period, which contributed to its financial performance[4]. - The company reported a significant increase in investment income, rising to CNY 542,002.43 from a loss of CNY 8,813.10 in the previous year, marking a 6249.96% change[8]. Sales Performance - The cash received from sales of goods and services was CNY 760,542,078.10, a 34.22% increase from CNY 566,627,249.61 in the same period last year[8]. - The company reported a total revenue from sales of CNY 760,542,078.10 in Q1 2022, compared to CNY 566,627,249.61 in Q1 2021, indicating a growth of 34.2%[22]. - The total operating costs for Q1 2022 amounted to CNY 631,208,465.29, up 57.1% from CNY 401,987,350.88 in Q1 2021[18].