新莱应材(300260) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥628,615,042.26, representing a 47.29% increase compared to ¥426,783,356.58 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2022 was ¥79,794,801.87, a significant increase of 149.09% from ¥32,034,851.46 in the previous year[4]. - Basic earnings per share for Q1 2022 were ¥0.3522, up 149.08% from ¥0.1414 in the previous year[4]. - The company reported a significant increase in operating profit, reaching ¥92,871,704.30, which is a 151.10% increase from ¥36,986,632.74 in the previous year[8]. - The company reported a net profit margin improvement, with net profit increasing significantly due to higher revenue and controlled costs[29]. - The company's net profit for the current period reached ¥79,775,490.03, a significant increase from ¥31,882,577.06 in the previous period, representing a growth of approximately 150.1%[32]. - Operating profit increased to ¥92,871,704.30 from ¥36,986,632.74, marking a growth of about 150.1%[32]. - Total comprehensive income for the current period was ¥81,760,978.10, compared to ¥37,973,458.65 in the previous period, reflecting an increase of approximately 115.0%[35]. - Basic and diluted earnings per share rose to ¥0.3522 from ¥0.1414, indicating an increase of approximately 149.5%[35]. Cash Flow and Assets - The net cash flow from operating activities reached ¥57,753,147.87, marking an increase of 824.56% compared to a negative cash flow of -¥7,970,744.06 in the same period last year[4]. - Cash flow from operating activities generated a net inflow of ¥57,753,147.87, a turnaround from a net outflow of ¥7,970,744.06 in the previous period[38]. - The company's cash and cash equivalents were CNY 294,897,508.50, up from CNY 260,075,686.87 at the beginning of the year, indicating a growth of 13.4%[22]. - The company reported a cash and cash equivalents balance of ¥203,036,417.95 at the end of the period, compared to ¥162,262,848.35 at the end of the previous period, an increase of approximately 25.1%[38]. - Total assets at the end of Q1 2022 amounted to ¥3,206,798,731.85, reflecting a 9.08% increase from ¥2,939,904,160.73 at the end of the previous year[4]. - The company's current assets totaled CNY 2,166,344,225.37, an increase of 12.5% from CNY 1,925,696,270.28 at the beginning of the year[22]. - The company's total assets reached CNY 3,206,798,731.85, reflecting a growth of 9.1% from CNY 2,939,904,160.73 at the start of the year[22]. Liabilities and Shareholder Information - The total liabilities amounted to CNY 1,871,487,449.67, which is an increase of 12.5% compared to CNY 1,664,384,397.78 at the beginning of the year[28]. - The company experienced a 196.33% increase in notes payable, totaling ¥35,672,773.25, compared to ¥12,038,189.52 in the previous year[8]. - The total number of common shareholders at the end of the reporting period is 7,386, with the top 10 shareholders holding a significant portion of shares[13]. - Li Shuibo holds 25.06% of shares, amounting to 56,778,250 shares, while Shen Anyun holds 16.71% with 37,858,500 shares[13]. - The total number of restricted shares at the beginning of the period was 75,652,791, with 2,115,179 shares released during the period, resulting in 73,537,612 restricted shares at the end[17]. - The top 10 shareholders do not participate in margin trading activities[16]. - The total number of shares held by the top 10 unrestricted shareholders includes significant holdings by Shen Anyun and Li Shuibo, totaling over 75 million shares[13]. Corporate Social Responsibility - The company donated 12.5 million RMB to support educational and medical facilities in Kunshan, reflecting its commitment to corporate social responsibility[18]. Research and Development - The company incurred research and development expenses of ¥14,765,407.15, slightly down from ¥15,300,626.05, indicating a decrease of about 3.5%[32].