开尔新材(300234) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥89,427,296.21, representing a 78.75% increase compared to ¥50,029,407.06 in the same period last year[2] - Net profit attributable to shareholders was ¥9,596,621.48, a significant turnaround from a loss of ¥11,647,161.97 in the previous year, marking a 182.39% improvement[2] - The net profit after deducting non-recurring gains and losses was ¥7,230,625.85, compared to a loss of ¥12,721,950.58 in the same period last year, reflecting a 156.84% increase[2] - The company's basic and diluted earnings per share both improved to ¥0.02 from a loss of ¥0.02 per share in the previous year, indicating a 200.00% increase[2] - Operating revenue increased to 8,942.73 million, up 78.75% from 5,002.94 million in the previous period[8] - Net profit reached 975.35 million, a significant turnaround from a loss of 1,232.74 million, representing a 179.12% increase[8] - Operating profit reached 10.96 million yuan, up 202.13% compared to the same period last year[15] - Net profit attributable to shareholders was 9.60 million yuan, reflecting a growth of 182.39% year-on-year[15] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥9,750,770.46, a decline of 158.60% compared to ¥16,640,575.50 in the same period last year[2] - Cash flow from operating activities showed a net outflow of -975.08 million, a decline of 158.60% compared to a positive inflow of 1,664.06 million in the previous period[8] - Cash and cash equivalents decreased by 314.79 million, a decline of 104.12% compared to an increase of 7,639.81 million in the previous period[9] - The company's total assets decreased from ¥1,430,029,201.26 in Q1 2021 to ¥1,368,343,992.71 in Q1 2022, a decline of approximately 4.3%[25] - The company's total liabilities decreased to ¥366,135,742.37 in Q1 2022 from ¥437,813,566.28 in Q1 2021, a reduction of approximately 16.3%[25] - The total equity attributable to shareholders increased to ¥990,375,144.85 in Q1 2022 from ¥980,611,123.16 in Q1 2021, reflecting a growth of about 1.3%[25] Expenses and Investments - Research and development expenses rose to 595.35 million, an increase of 32.71% from 448.62 million, indicating a focus on innovation[8] - The company reported a significant increase in cash paid for purchasing goods and services, totaling 12,727.90 million, up 56.57% from 8,129.07 million[8] - Operating costs for Q1 2022 were ¥86,415,701.31, compared to ¥63,997,800.44 in the same period last year, indicating a rise of about 35.1%[26] - The net cash flow from investing activities was -624,960.57 CNY, a sharp decline from 97,286,325.01 CNY in the previous year[32] - Cash inflow from investing activities was 17,557,465.17 CNY, down from 110,882,221.07 CNY, representing a decrease of approximately 84.2%[32] Shareholder Information - The company repurchased a total of 16,452,996 shares, representing 3.22% of the total share capital[12] - The top three shareholders hold a combined 42.86% of the company's shares, indicating concentrated ownership[11] - The company has repurchased a total of 16.45 million shares, accounting for 3.22% of the total share capital[20] Strategic Focus - The company aims to transform from a single manufacturer to a comprehensive service provider, enhancing its business model across three main product lines[17] - The company plans to continue focusing on green building materials and expand its market presence in energy-saving and environmental protection sectors[16]