裕兴股份(300305) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥386,255,263.88, representing a 24.19% increase compared to ¥311,009,899.83 in the same period last year[3] - Net profit attributable to shareholders decreased by 8.65% to ¥59,647,837.54 from ¥65,294,661.99 year-on-year[3] - The company's basic earnings per share decreased by 6.50% to ¥0.2114 from ¥0.2261 in the same period last year[3] - The total operating revenue for Q1 2022 was CNY 386,255,263.88, an increase of 24.1% compared to CNY 311,009,899.83 in the same period last year[21] - The net profit for Q1 2022 was CNY 59,647,837.54, a decrease of 8.4% from CNY 65,294,661.99 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was negative at -¥87,549,074.07, a decline of 346.14% compared to -¥19,623,504.43 in the previous year[3] - The cash flow from operating activities in Q1 2022 was CNY 116,283,064.53, compared to CNY 205,736,968.67 in the previous period[25] - Total cash inflow from operating activities was 120,227,820.10 CNY, while cash outflow was 207,776,894.17 CNY, resulting in a net cash outflow of 87,549,074.07 CNY[26] - Cash flow from investment activities showed a net outflow of -103,034,067.18 CNY, a decrease from a net inflow of 39,389,790.56 CNY in the previous year[27] - The company received 75,000,000.00 CNY from investment recoveries, a decrease from 409,350,000.00 CNY in the previous year[26] Assets and Liabilities - Total assets increased by 4.34% to ¥2,213,895,239.56 from ¥2,121,907,514.98 at the end of the previous year[3] - The total liabilities increased to CNY 334,756,448.52 in Q1 2022 from CNY 303,889,580.14 in Q1 2021, representing an increase of 10.2%[19] - The total current assets decreased from 1,120,986,527.58 RMB at the beginning of the year to 1,060,903,254.06 RMB at the end of the reporting period[17] - The cash and cash equivalents decreased from 476,645,096.80 RMB to 293,600,368.20 RMB during the same period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,804[10] - The largest shareholder, Wang Jianxin, holds 23.62% of the shares, totaling 68,213,400 shares[10] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, indicating concentrated ownership[10] Investments and Projects - The company has completed the installation of the main equipment for the second production line of the 500 million square meters high-end functional polyester film project[14] - The first production line of the offline coating project has been put into production, with the second line's main equipment installed and in the debugging phase[14] - The company plans to accelerate the construction progress of its projects to achieve early production[14] Research and Development - Research and development expenses for Q1 2022 were CNY 12,690,443.10, which is an increase of 20.4% compared to CNY 10,541,687.91 in Q1 2021[22] Other Financial Metrics - Operating costs increased by 38.90% to ¥33,000,000, primarily due to increased sales volume and rising raw material prices[7] - Cash received from sales decreased by 43.48% to ¥11,600,000 compared to the same period last year[8] - The company reported a financial income of CNY 1,332,390.37 in Q1 2022, down from CNY 2,848,241.81 in Q1 2021[22] - The deferred income as of Q1 2022 was CNY 50,330,558.35, a slight decrease from CNY 52,170,157.63 in the same period last year[19] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change[28]