和远气体(002971) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 302,701,273.01, representing a 45.54% increase compared to CNY 207,980,099.83 in the same period last year[3] - Net profit attributable to shareholders was CNY 25,835,569.48, up 25.10% from CNY 20,651,123.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 81.83%, reaching CNY 25,028,908.92 compared to CNY 13,764,807.37 in the previous year[3] - Total operating revenue for Q1 2022 reached ¥302,701,273.01, a 45.5% increase from ¥207,980,099.83 in Q1 2021[21] - Net profit for Q1 2022 was ¥25,835,569.48, up 25.5% compared to ¥20,651,123.48 in Q1 2021[22] - Basic and diluted earnings per share for Q1 2022 were both ¥0.16, compared to ¥0.13 in Q1 2021[23] Assets and Liabilities - The company's total assets at the end of Q1 2022 were CNY 2,519,867,278.31, an 8.06% increase from CNY 2,331,861,732.38 at the end of the previous year[3] - Total assets as of Q1 2022 were ¥2,519,867,278.31, up from ¥2,331,861,732.38 in Q1 2021[20] - Total liabilities increased to ¥1,349,325,550.18, compared to ¥1,188,101,356.43 in the previous year, reflecting a 13.5% rise[20] - The company's equity attributable to shareholders reached ¥1,170,541,728.13, an increase from ¥1,143,760,375.95 in Q1 2021[20] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -35,211,956.14, worsening by 83.69% compared to CNY -19,169,291.60 in the previous year[3] - The net cash flow from operating activities was -35,211,956.14 CNY, compared to -19,169,291.60 CNY in the same period last year, indicating a decline in operational cash generation[25] - The total cash outflow from investing activities was 149,165,909.73 CNY, up from 109,431,388.22 CNY year-over-year, reflecting increased investment in fixed assets[25] - The net cash flow from financing activities was 261,596,575.01 CNY, significantly higher than 17,324,616.93 CNY in the previous year, driven by increased borrowings[25] - The total cash and cash equivalents at the end of the period amounted to 309,739,757.77 CNY, compared to 175,548,331.87 CNY at the end of the same quarter last year, showing a substantial increase[26] - The cash inflow from financing activities was 483,554,295.09 CNY, up from 261,129,996.12 CNY year-over-year, reflecting strong financing efforts[25] Research and Development - Research and development expenses increased by 60.35% to CNY 4,191,889.79, reflecting the company's commitment to enhancing its R&D capabilities[9] - Research and development expenses increased to ¥4,191,889.79, a 60.3% rise from ¥2,614,239.24 in Q1 2021[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,490[13] - The largest shareholder, Yang Tao, holds 20.97% of the shares, totaling 33,549,769 shares[13] Other Information - The company plans to implement a new accounting policy regarding transportation costs, which will affect the classification of expenses starting from January 1, 2021[15] - The company has not disclosed any new product or technology developments in the current report[14] - There are no significant mergers or acquisitions reported in the current financial update[14] - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[27]