雅本化学(300261) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥545,435,669.49, representing a 2.83% increase compared to ¥530,442,984.96 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥69,839,686.63, a significant increase of 37.01% from ¥50,972,389.28 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,937,631.01, up 72.65% from ¥42,246,397.66 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 545,435,669.49, an increase of 2.1% compared to CNY 530,442,984.96 in Q1 2021[22] - Net profit attributable to shareholders of the parent company reached CNY 69,839,686.63, up 37.1% from CNY 50,972,389.28 in the same period last year[24] - Operating profit for the quarter was CNY 80,629,122.09, an increase of 29.9% compared to CNY 62,077,545.67 in Q1 2021[24] - The total comprehensive income for the quarter was CNY 74,850,213.19, compared to CNY 56,059,033.58 in Q1 2021[26] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥3,990,782,525.73, reflecting a 4.85% increase from ¥3,806,025,067.11 at the end of the previous year[3] - Total current assets amounted to CNY 1,850,040,816.33, an increase from CNY 1,659,422,398.73 at the beginning of the year[15] - Total liabilities increased to CNY 1,633,010,099.70, up from CNY 1,518,302,854.27 year-over-year[21] - The company's total equity rose to CNY 2,357,772,426.03, compared to CNY 2,287,722,212.84 in the previous year[21] - The total equity attributable to shareholders at the end of Q1 2022 was ¥2,246,926,260.96, a 3.34% increase from ¥2,174,390,029.16 at the end of the previous year[3] Cash Flow - The net cash flow from operating activities for Q1 2022 was a net outflow of ¥108,978,197.34, which is a 534.16% increase in outflow compared to ¥17,184,530.55 in the same period last year[3] - The company's cash flow from operating activities showed improvement, reflecting better liquidity management[22] - Total cash inflow from operating activities was 448,811,014.84 RMB, down 7.8% from 486,524,248.11 RMB in the previous period[29] - Cash outflow from operating activities totaled 557,789,212.18 RMB, an increase of 10.7% compared to 503,708,778.66 RMB in the previous period[29] - Cash flow from investing activities resulted in a net outflow of -43,739,993.14 RMB, improving from -51,980,914.14 RMB in the previous period[29] - Cash inflow from financing activities was 201,216,860.29 RMB, a decrease of 34.1% from 305,040,952.59 RMB in the previous period[31] - The net cash flow from financing activities was 47,071,102.48 RMB, compared to -11,191,997.90 RMB in the previous period, indicating a positive shift[31] Shareholder Information - The company reported a total of 124,141 common shareholders at the end of the reporting period[11] - The largest shareholder, Alashankou Yaben Venture Capital Co., Ltd., holds 29.12% of the shares[11] - The company has a total of 280,563,707 unrestricted shares held by its top shareholders[11] - The total number of preferred shareholders at the end of the reporting period was zero[15] Inventory and Receivables - The company's inventory at the end of Q1 2022 was ¥504,394,200, representing a 34.22% increase from the previous period, attributed to stockpiling for the second quarter[6] - Accounts receivable increased to CNY 570,024,935.88 from CNY 438,619,701.52, indicating a growth of approximately 30%[15] - Inventory rose to CNY 504,394,213.37 from CNY 375,786,527.20, reflecting a growth of about 34%[17] Research and Development - Research and development expenses for the quarter were CNY 25,245,549.10, slightly up from CNY 24,557,944.82 in Q1 2021[22] Other Financial Metrics - The company's basic earnings per share for Q1 2022 was ¥0.0732, an increase of 37.59% from ¥0.0532 in the previous year[3] - Basic earnings per share increased to CNY 0.0732 from CNY 0.0532 in the same quarter last year[26] - The company experienced a 100% decrease in asset disposal income, reporting zero income for the current period compared to a loss of ¥47,200 in the previous year[8] - The impact of exchange rate changes on cash and cash equivalents was 4,075,629.64 RMB, compared to 11,392,948.35 RMB in the previous period[31]