豪美新材(002988) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,297,123,478.19, representing a 31.42% increase compared to CNY 986,983,830.79 in the same period last year[3] - Net profit attributable to shareholders was CNY 34,609,157.17, up 33.85% from CNY 25,856,744.42 year-on-year[3] - The basic earnings per share increased to CNY 0.1487, a rise of 33.84% compared to CNY 0.1111 in the previous year[3] - The total operating revenue for the first quarter of 2022 was CNY 1,297,123,478.19, an increase from CNY 986,983,830.79 in the previous period[19] - The net profit for the first quarter was CNY 34,259,683.45, up from CNY 25,771,565.96 year-over-year, reflecting a growth of approximately 32.5%[20] - The earnings per share (EPS) for the current period was CNY 0.1487, compared to CNY 0.1111 in the same period last year, representing a 33.3% increase[21] - The total comprehensive income for the quarter was CNY 33,856,247.14, up from CNY 22,610,348.39 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,769,458,393.10, marking a 14.63% increase from CNY 5,033,289,843.90 at the end of the previous year[3] - Total assets reached ¥5,769,458,393.10, up from ¥5,033,289,843.90, reflecting an increase of 14.7%[17] - Total liabilities increased to ¥3,455,860,201.65 from ¥2,806,169,911.48, marking a rise of 23.1%[17] - The company’s total liabilities increased significantly due to the issuance of convertible bonds, with total bonds payable reaching CNY 767,489,866.63[8] Cash Flow - The net cash flow from operating activities was negative at CNY -615,560,459.89, a decline of 44.59% compared to CNY -425,716,117.65 in the same period last year[3] - The cash inflow from operating activities totaled CNY 1,063,832,712.66, significantly higher than CNY 783,552,746.71 in the previous year[22] - The net cash flow from investing activities was -28,518,014.36 CNY, an improvement from -124,002,333.03 CNY year-over-year, reflecting reduced investment outflows[24] - The net cash flow from financing activities surged to CNY 1,039,764,414.70, a 495.90% increase compared to CNY 174,485,759.63 in the previous year, mainly due to the inflow of convertible bond funds[9] - The total cash and cash equivalents at the end of the period increased to 744,487,797.15 CNY from 405,358,568.77 CNY, indicating improved liquidity[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,703[11] - The largest shareholder, Qingyuan Haomei Investment Holding Group Co., Ltd., holds 37.77% of shares, totaling 87,928,500 shares, with 26,000,000 shares pledged[11] Expenses and Costs - The total operating costs amounted to CNY 1,277,287,884.85, compared to CNY 963,582,241.83 in the prior period, indicating a significant rise in costs[19] - The company experienced a decrease in sales expenses, which were CNY 25,865,454.20, down from CNY 41,890,092.61 in the previous period[19] - The company paid 100,181,370.64 CNY to employees, up from 97,829,424.07 CNY, reflecting increased labor costs[24] - Research and development expenses for the quarter were CNY 41,139,410.80, an increase from CNY 33,353,635.49, indicating a focus on innovation[19] Other Financial Activities - The company reported a significant increase in prepayments, which rose by 314.13% to CNY 537,576,049.13, primarily due to increased aluminum ingot deposits[8] - The financial expenses increased by 58.85% to CNY 25,744,361.27, primarily due to interest expenses from convertible bonds issued[8] - The company issued 8.24 million convertible bonds with a total fundraising amount of ¥82,400,000, netting approximately ¥81,316,660.38 after expenses[13] - The company received government subsidies amounting to CNY 12,352,971.00, mainly related to industrial development guidance funds[5] Audit and Reliability - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[26]