钧达股份(002865) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥2,036,249,240.08, a significant increase of 582.10% compared to ¥298,524,875.68 in the same period last year[2] - Net profit attributable to shareholders was ¥21,637,596.17, up 427.14% from ¥4,104,748.57 year-on-year[2] - The company reported a basic earnings per share of ¥0.15, which is a 400.00% increase from ¥0.03 in the same period last year[2] - Operating profit for Q1 2022 was ¥55,021,840.05, compared to ¥4,366,743.78 in Q1 2021, indicating a substantial increase[14] - Net profit for Q1 2022 was ¥50,350,648.18, up from ¥4,104,748.57 in Q1 2021, reflecting a year-over-year growth of approximately 1,287.5%[14] - The company reported a total comprehensive income of ¥50,350,648.18 for Q1 2022, compared to ¥4,104,748.57 in Q1 2021, indicating strong financial performance[14] Cash Flow - The net cash flow from operating activities improved to ¥49,178,975.09, a turnaround from a negative cash flow of -¥33,683,491.41 in the previous year, representing a 246.00% increase[2] - Total cash inflow from operating activities reached ¥875,437,644.40, a significant increase from ¥136,942,806.32 in the previous period, reflecting a growth of approximately 539%[15] - Cash outflow for purchasing goods and services was ¥552,220,761.57, up from ¥108,971,090.36, representing an increase of about 407%[15] - Cash inflow from financing activities amounted to ¥742,000,000.00, a significant rise from ¥79,228,480.56, reflecting an increase of approximately 836%[16] - Net cash flow from financing activities was ¥596,638,580.39, compared to ¥44,293,853.02 in the previous period, indicating a substantial increase[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,798,933,011.06, reflecting a growth of 13.03% from ¥6,015,210,593.65 at the end of the previous year[2] - The total number of ordinary shareholders at the end of the reporting period is 8,549, with 3 preferred shareholders having restored voting rights[7] - The company's total liabilities increased to approximately RMB 2.83 billion from RMB 2.54 billion, indicating a rise of 11.4%[11] - Total liabilities increased to ¥5,074,112,161.84 in Q1 2022 from ¥4,410,941,326.36 in Q1 2021, marking an increase of about 15%[12] - Non-current liabilities rose to ¥1,809,169,815.42 in Q1 2022, compared to ¥1,392,690,460.22 in Q1 2021, reflecting an increase of approximately 30%[12] Research and Development - The company’s R&D expenses surged to ¥64,898,328.08, marking a 519.69% increase compared to ¥10,472,629.17 in the previous year, driven by new photovoltaic business initiatives[6] - Research and development expenses for Q1 2022 were ¥64,898,328.08, significantly higher than ¥10,472,629.17 in Q1 2021, indicating a focus on innovation[13] Shareholder Information - The top shareholder, Hainan Jindi Technology Investment Co., Ltd., holds 23.51% of shares, amounting to 33,272,139 shares, with 9,158,000 shares pledged[8] Inventory and Receivables - Accounts receivable rose to approximately RMB 247.41 million, up from RMB 166.48 million, indicating a year-on-year increase of 48.5%[10] - Inventory increased to approximately RMB 543.53 million from RMB 437.74 million, reflecting a growth of 24.1%[11] - The company reported a significant increase in prepayments, which rose to approximately RMB 367.49 million from RMB 93.53 million, a growth of 292.5%[10] Investment Activities - The company acquired 51% of Jiangxi Jietai New Energy Technology Co., Ltd., contributing to a net profit of ¥0.31 billion in the current period[6] - The company has engaged in significant asset purchases and capital increases, including a recent investment in Chuzhou Jietai New Energy Technology Co., Ltd.[10] - The company's investment activities resulted in a cash outflow of -¥616,044,613.00, primarily due to the acquisition of Jietai Technology[6] Other Information - The company did not conduct an audit for the first quarter report[17] - The diluted earnings per share for the period was ¥0.03[15]