宇新股份(002986) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,345,386,256.68, representing a 157.58% increase compared to ¥522,308,549.35 in the same period last year[3] - Net profit attributable to shareholders was ¥79,169,997.36, a significant increase of 197.60% from ¥26,602,800.22 year-on-year[3] - The company's net profit for the period was ¥87,262,541.31, a 241.05% increase from ¥25,586,535.38 in the previous year, attributed to higher sales volumes and improved profitability[11] - Basic earnings per share rose to ¥0.50, up 194.12% from ¥0.171 in the same quarter last year[3] - Total operating revenue for Q1 2022 reached ¥1,345,386,256.68, a significant increase from ¥522,308,549.35 in Q1 2021, representing a growth of approximately 157.5%[22] - Net profit for Q1 2022 was ¥87,262,541.31, up from ¥25,586,535.38 in Q1 2021, reflecting a growth of approximately 241.5%[23] - Basic and diluted earnings per share for Q1 2022 were both ¥0.50, compared to ¥0.17 in Q1 2021, marking an increase of approximately 194.1%[24] Cash Flow - The net cash flow from operating activities improved dramatically to ¥91,501,438.71, compared to a negative cash flow of ¥7,223,679.66 in the previous year, marking a 1,366.69% increase[3] - The company’s cash flow from operating activities improved, contributing positively to the overall financial health, although specific figures were not disclosed in the provided content[21] - Total cash inflow from operating activities is ¥1,373,743,491.66, up from ¥551,456,400.90 in the previous period, reflecting a growth of approximately 149.5%[27] - Cash outflow from operating activities totaled ¥1,282,242,052.95, compared to ¥558,680,080.56 in the previous period, representing an increase of about 129.5%[27] - The net cash flow from operating activities for the current period is ¥91,501,438.71, compared to a loss of ¥7,223,679.66 in the previous period, indicating a significant improvement[27] Assets and Liabilities - Total assets increased by 12.10% to ¥3,060,988,863.77 from ¥2,730,625,669.42 at the end of the previous year[3] - Total current assets at the end of the reporting period amounted to ¥901,381,069.38, up from ¥825,391,905.60 at the beginning of the year, marking an increase of approximately 9.0%[18] - Total liabilities amounted to ¥829,144,949.78 in Q1 2022, an increase from ¥587,111,864.32 in Q1 2021, reflecting a growth of about 41.2%[20] - The company’s total liabilities increased, with short-term borrowings rising by 35.31% to ¥213,341,969.67, primarily due to new working capital loans[8] Research and Development - The company reported a 90.99% increase in R&D expenses, totaling ¥33,115,277.97, driven by higher personnel costs and material prices[11] - The company reported R&D expenses of ¥33,115,277.97 in Q1 2022, compared to ¥17,338,696.06 in Q1 2021, indicating an increase of approximately 91.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,726[13] - The largest shareholder, Hu Xiannian, holds 30.00% of shares, totaling 47,600,000 shares, with 3,864,000 shares pledged[13] Inventory and Accounts Receivable - The company’s inventory grew by 40.55% to ¥193,427,370.50, reflecting increased raw material and product stock levels[8] - Accounts receivable rose significantly to ¥20,404,175.74 from ¥6,707,216.90, indicating an increase of about 204%[18] - Inventory increased to ¥193,427,370.50 from ¥137,620,606.70, reflecting a growth of approximately 40.5%[18] Future Plans and Strategies - The company plans to issue up to 47,602,800 A-shares to raise a total of no more than ¥300,000,000 for project funding and working capital[16] - The company is focused on enhancing resource utilization and reducing costs, particularly in light of high international crude oil prices[15] - The company plans to continue expanding its market presence and investing in new technologies, although detailed strategies were not specified in the provided content[21] Production and Operations - The company’s subsidiary, Huizhou Yuxin New Materials Co., Ltd., achieved stable operation of its production system for the annual output of 150,000 tons of phthalic anhydride project, which is expected to significantly reduce production costs[15] Audit Information - The company has not undergone an audit for the first quarter report[28]