建新股份(300107) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 164,880,447.49, representing a 3.69% increase compared to CNY 159,012,462.67 in the same period last year[4] - Net profit attributable to shareholders increased by 186.79% to CNY 10,869,146.47 from CNY 3,789,913.09 year-on-year[4] - The total profit for the period was CNY 12,158,781.45, reflecting a 257.81% increase from CNY 3,398,077.19 in the same period last year[10] - Net profit for Q1 2022 reached CNY 10,869,146.47, a significant increase of 187.5% compared to CNY 3,789,913.09 in the same period last year[22] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0197, up from CNY 0.0069 in Q1 2021[23] Cash Flow - The net cash flow from operating activities surged by 285.92% to CNY 34,330,538.40, up from CNY 8,895,663.30 in Q1 2021[4] - Cash inflow from operating activities totaled CNY 113,204,651.47, compared to CNY 238,838,322.53 in the previous year, indicating a decrease of 52.7%[24] - The cash flow from operating activities showed a positive trend, with a total outflow of CNY 78,874,113.07, down from CNY 229,942,659.23 in the previous year[26] - The company's total tax payments amounted to CNY 952,076.71, slightly lower than CNY 985,152.30 in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,604,678,072.05, a 0.87% increase from CNY 1,590,772,108.66 at the end of the previous year[4] - The total liabilities increased to CNY 151,114,655.60 from CNY 148,077,838.68, marking a rise of 2.1%[22] - Current assets totaled CNY 826,129,950.29, slightly up from CNY 819,836,872.13 at the start of the year[18] - The total cash outflow from investing activities was CNY 86,193,096.38, compared to CNY 158,050,816.58 in the previous year, indicating a reduction in investment expenditures[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,795[11] - The number of shares held by the top shareholder, Zhu Shouchan, is 53,942,161 ordinary shares[14] - The company has a total of 214,239,647 restricted shares, with no new restrictions added during the period[15] Operational Efficiency - The company experienced a 421.79% increase in taxes and surcharges, amounting to CNY 2,306,059.50, primarily due to increased tax liabilities[9] - Research and development expenses for Q1 2022 were CNY 4,994,296.90, down from CNY 6,895,845.41, reflecting a decrease of 27.6%[21] - The company's fixed assets were valued at CNY 438,833,965.60, down from CNY 454,931,669.96[18] Investment Income - Investment income surged by 7068.86% to CNY 396,676.84, driven by increased bank wealth management investments[10]