钢研高纳(300034) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥522,350,030.62, representing a 49.21% increase compared to ¥350,079,156.94 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥61,378,648.69, up 10.39% from ¥55,603,195.23 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,751,647.47, reflecting a 17.85% increase from ¥49,005,122.97 year-on-year[4] - Net profit for the period was ¥65,099,474.29, representing a 9.3% increase from ¥59,571,146.21 in the same quarter last year[33] - Total comprehensive income amounted to CNY 65,099,474.29, an increase of 9.1% from CNY 59,571,146.21 in the previous period[36] - Basic earnings per share increased to CNY 0.1286 from CNY 0.1215, reflecting a growth of 5.8%[36] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥5,149,974,824.58, a 1.48% increase from ¥5,074,698,427.07 at the end of the previous year[4] - The company's total assets increased to ¥5,149,974,824.58, compared to ¥5,074,698,427.07 in the previous period, reflecting a growth of 1.5%[29] - Total liabilities rose to ¥2,015,471,771.48, a slight increase of 0.6% from ¥2,007,200,617.82[29] - The equity attributable to shareholders of the parent company increased to ¥2,909,586,517.58, up from ¥2,846,390,163.66, marking a growth of 2.2%[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥245,027,652.52, which is a 9.05% increase in outflow compared to ¥224,684,613.63 in the same period last year[4] - Cash inflow from operating activities totaled CNY 273,090,489.73, up from CNY 245,676,092.83, representing an increase of 11.2%[40] - Cash outflow for operating activities was CNY 518,118,142.25, compared to CNY 470,360,706.46 in the previous period, indicating a rise of 10.1%[40] - Net cash flow from operating activities was negative at CNY -245,027,652.52, worsening from CNY -224,684,613.63[40] - Net cash flow from financing activities was CNY 32,074,673.79, down from CNY 296,768,233.74, a decline of 89.2%[43] - The ending cash and cash equivalents balance was CNY 234,731,616.51, down from CNY 347,169,359.08, a decrease of 32.4%[43] Expenses - Total operating costs amounted to ¥443,183,419.52, up 52.2% from ¥291,242,241.56 year-over-year[30] - Research and development expenses for the quarter were ¥17,927,724.29, an increase of 12.2% compared to ¥15,969,330.01 in the previous year[30] - The company reported a significant increase in management expenses, which rose to ¥40,928,756.00 from ¥28,313,710.60, reflecting a 44.7% increase[30] Accounts and Inventory - Accounts receivable increased by 79.23%, primarily due to the expansion of sales scale[7] - Accounts receivable increased significantly from ¥477,341,252.57 to ¥855,546,778.65, marking an increase of about 79.2%[23] - Inventory rose from ¥857,979,602.45 to ¥1,020,305,070.80, reflecting an increase of approximately 19%[23] - The total current assets increased slightly from ¥3,223,457,519.15 to ¥3,265,801,076.96, a growth of about 1.3%[23] Investments and Subsidiaries - The company established a wholly-owned subsidiary with an investment of ¥10 million in Hebei Province, completing the business registration[16] - The company plans to apply for a entrusted loan of ¥20 million from its controlling shareholder to support key technology and equipment development[19] - The company intends to purchase a hot isostatic pressing machine from a related party for a total amount of ¥10,280,000[20] - The company's long-term equity investments decreased from ¥184,643,907.66 to ¥179,494,690.28, a decline of about 2.3%[23] - The company's fixed assets increased from ¥798,892,620.42 to ¥825,502,870.67, representing an increase of approximately 3.3%[23] Other Information - The company's gross profit margin was impacted by a 56.70% increase in operating costs, attributed to the same sales scale expansion[7] - The company experienced a significant decrease in financing cash flow, down 89.19%, primarily due to the previous year's targeted issuance of additional funds[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] - The report for the first quarter was not audited[44]