海源复材(002529) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥91,648,450.23, representing a 41.80% increase compared to ¥64,633,134.00 in the same period last year[4] - Net profit attributable to shareholders was ¥1,531,172.67, a significant improvement of 150.43% from a loss of ¥3,036,367.06 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0059, marking a 150.43% increase from a loss of ¥0.0117 per share in the previous year[4] - Total operating revenue for Q1 2022 was CNY 91,648,450.23, an increase from CNY 64,633,134.00 in the previous period[17] - Net profit for Q1 2022 was CNY 1,531,172.67, a significant recovery from a net loss of CNY 3,036,367.06 in the previous period[19] - The company achieved a gross profit margin of approximately 0.24% in Q1 2022, compared to a negative margin in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 132.83%, reaching ¥5,503,880.03, compared to a negative cash flow of ¥16,764,317.56 in the same period last year[4] - The company reported a cash flow from operating activities of CNY 5,503,880.03, compared to a negative cash flow of CNY -16,764,317.56 in the previous period[23] - Cash inflow from operating activities totaled CNY 99,012,129.91, up from CNY 63,915,197.13 in the previous period[22] - Cash outflow from operating activities was CNY 93,508,249.88, compared to CNY 80,679,514.69 in the previous period[23] - The net cash flow from financing activities was -3,137,381.18, a decrease from -68,895,163.89 in the previous year[24] - The total cash and cash equivalents at the end of the period were 19,258,851.03, down from 69,503,972.90 year-over-year[24] - The cash and cash equivalents net increase was -5,895,131.46, compared to -61,771,656.99 in the same period last year[24] - The cash outflow from financing activities totaled 18,316,645.06, significantly lower than 98,911,563.89 in the previous year[24] - The impact of exchange rate changes on cash and cash equivalents was -1,832.83, contrasting with a positive impact of 32,017.65 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,072,491,025.40, reflecting a 1.41% increase from ¥1,057,620,700.48 at the end of the previous year[4] - The company's current assets decreased to CNY 437,111,968.74 from CNY 457,028,590.91 at the beginning of the year, reflecting a decline of approximately 4.5%[15] - The total liabilities increased to CNY 322,281,155.54 from CNY 309,100,155.74, representing a rise of about 4.0%[16] - The company’s non-current assets increased to CNY 635,379,056.66 from CNY 600,592,109.57, marking an increase of about 5.8%[15] - The company’s total equity remained stable at CNY 750,209,869.86, unchanged from the previous reporting period[16] Shareholder Information - The company had a total of 24,061 common shareholders at the end of the reporting period[9] - The largest shareholder, Jiangxi Saiwei Electric Power Group Co., Ltd., held 22.00% of the shares, amounting to 57,200,000 shares, with some shares frozen[10] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,155,874.48, with significant contributions from non-current asset disposal gains and government subsidies[6] Research and Development - Research and development expenses amounted to CNY 3,147,742.50, slightly increasing from CNY 3,120,803.87 in the previous period[17] Audit Information - The company did not conduct an audit for the first quarter report[25]