双星新材(002585) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,730,057,710.79, representing a 35.00% increase compared to ¥1,281,509,317.43 in the same period last year[4] - Net profit attributable to shareholders was ¥359,197,954.55, up 30.01% from ¥276,283,629.91 year-on-year[4] - The company reported a total profit of ¥413,900,040.72, an increase from ¥324,854,317.75 in the previous period[38] - Basic earnings per share increased to ¥0.311 from ¥0.239, showing improved profitability[41] Cash Flow and Liquidity - The net cash flow from operating activities increased by 32.94% to ¥148,197,247.18, compared to ¥111,476,949.48 in the previous year[4] - The cash inflow from operating activities totaled ¥1,921,258,972.56, an increase from ¥1,376,048,764.23 in the previous period, representing a growth of approximately 39.5%[45] - The cash and cash equivalents at the end of the period amounted to ¥1,116,666,873.24, up from ¥652,569,672.32 at the end of the previous period, indicating a significant increase of approximately 71.1%[48] - The company's cash and cash equivalents decreased from ¥1,599,267,001.12 to ¥1,396,932,271.33, a decline of approximately 12.66%[27] - The net cash outflow from investing activities was ¥283,463,469.38, an improvement compared to a net outflow of ¥407,904,297.83 in the prior period[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,089,769,160.64, a slight decrease of 0.29% from the previous year-end[4] - Total liabilities amounted to ¥2,726,517,674.18, while total equity reached ¥9,757,985,813.66, indicating a strong financial position[33] - Current liabilities decreased from ¥2,708,141,703.58 to ¥2,313,407,376.38, a decline of approximately 14.56%[30] - The total non-current assets increased from ¥6,630,445,719.23 to ¥6,657,005,487.48, a rise of about 0.40%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period was 57,797[24] - The largest shareholder, Wu Peifu, holds 26.07% of shares, totaling 301,388,029 shares[24] - The top ten shareholders include three entities holding 5.26% each, indicating a concentration of ownership[24] Operating Costs and Expenses - The company reported a 38% increase in operating costs, correlating with the growth in operating revenue[14] - Total operating costs amounted to ¥1,323,884,721.75, up from ¥959,313,010.91, reflecting a significant rise in expenses[35] - Research and development expenses rose by 50.27%, indicating increased investment in innovation and development[16] - Research and development expenses rose to ¥62,226,893.62, up from ¥41,410,631.03, highlighting the company's commitment to innovation[38] Future Outlook - The company is focusing on market expansion and new product development as part of its growth strategy[40] - Future guidance indicates continued revenue growth and investment in technology advancements[40] Other Income and Cash Flow - Other income grew by 682.28%, attributed to increased government subsidies received during the period[17] - The cash outflow for purchasing goods and services was ¥1,643,240,683.16, which increased from ¥1,113,479,092.50, reflecting a rise of approximately 47.5%[45] - The cash inflow from investment income received was ¥2,669,849.32, an increase from ¥1,745,205.48 in the prior period, representing a growth of approximately 53%[48] - The company paid cash for employee compensation totaling ¥54,964,123.55, which is higher than the previous amount of ¥44,268,501.69, indicating an increase of approximately 24%[45]