泰坦股份(003036) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 408,479,150.73, representing a 78.05% increase compared to CNY 229,422,016.03 in the same period last year[3] - Net profit attributable to shareholders was CNY 20,369,870.89, up 40.83% from CNY 14,464,339.07 year-on-year[3] - Basic earnings per share increased by 29.00% to CNY 0.0943 from CNY 0.0731 in the same period last year[3] - Net profit for the current period was ¥19,627,138.77, representing a 30.5% increase from ¥15,104,499.64 in the same period last year[18] - The company reported a basic and diluted earnings per share of ¥0.0943, up from ¥0.0731 in the previous year, indicating a growth of 29.5%[19] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 59.06%, reaching CNY -12,818,099.27 compared to CNY -31,309,915.41 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥12,818,099.27, an improvement from a net outflow of ¥31,309,915.41 in the previous period[22] - Investment activities generated a net cash inflow of ¥42,055,459.22, contrasting with a net outflow of ¥155,369,307.05 in the prior period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,130,337,418.80, a 2.63% increase from CNY 2,075,814,627.54 at the end of the previous year[3] - Current assets totaled CNY 1,823,414,390.65, up from CNY 1,782,487,165.50, indicating an increase of about 2.3%[13] - Total liabilities amounted to CNY 950,492,414.05, compared to CNY 915,645,848.75 at the beginning of the year, reflecting an increase of approximately 3.8%[15] - The total liabilities increased, with short-term borrowings rising by 71.43% to CNY 16,800,000.00 from CNY 9,800,000.00[7] Income and Expenses - The company reported a significant increase in other income, which rose by 116.23% to CNY 5,897,673.43 due to increased government subsidies[8] - Other income increased to ¥5,897,673.43 from ¥2,727,515.14, marking a growth of 116.0%[18] - Total operating costs amounted to ¥371,726,678.26, up 71.4% from ¥217,016,460.59 in the prior period, with operating costs specifically rising to ¥336,947,832.63 from ¥191,356,863.36[17] - The company reported a tax expense of ¥4,341,044.04, significantly higher than ¥1,850,707.98 in the previous period, indicating a rise of 134.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,759[10] - The company's equity attributable to shareholders reached CNY 1,162,893,428.83, up from CNY 1,141,984,470.75, indicating a growth of about 1.8%[15] Research and Development - Research and development expenses rose to ¥10,022,774.23, compared to ¥8,224,390.62 in the previous period, reflecting a 21.9% increase[17] Future Outlook - The company is focused on enhancing its financial position and exploring new market opportunities, although specific future strategies are not detailed in the provided documents[16]