炬华科技(300360) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥293,708,336.09, representing a 37.56% increase compared to ¥213,507,535.12 in the same period last year[5] - The net profit attributable to shareholders was ¥71,322,606.45, up 16.83% from ¥61,049,567.32 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥75,340,072.04, reflecting a 9.28% increase from ¥68,943,600.67 in the previous year[5] - Basic earnings per share rose to ¥0.14, a 16.67% increase compared to ¥0.12 in the previous year[5] - Net profit for the period was ¥71,855,761.07, representing a 21.2% increase from ¥59,361,467.24 in the same quarter last year[32] - The total comprehensive income for the period was ¥71,872,167.19, compared to ¥59,522,981.33 in the previous year, an increase of 20.8%[35] Cash Flow - The net cash flow from operating activities improved significantly to ¥15,652,910.82, a 140.90% increase from a negative cash flow of -¥38,270,819.29 in the same quarter last year[5] - Cash inflow from operating activities totaled ¥329,620,766.91, compared to ¥176,166,422.29 in the prior period, indicating a growth of approximately 87%[39] - Cash outflow from operating activities was ¥313,967,856.09, up from ¥214,437,241.58, reflecting an increase of about 46%[39] - The net cash flow from financing activities was negative at ¥1,280,456.10, contrasting with a positive inflow of ¥4,335,000.00 in the last period[39] - The company reported a decrease in cash and cash equivalents by ¥273,386,102.91 during the period, compared to a decrease of ¥216,618,665.14 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,319,398,716.55, a slight decrease of 0.08% from ¥3,322,212,734.22 at the end of the previous year[5] - The company's total liabilities decreased to ¥573,874,603.57 from ¥648,560,788.43, a reduction of approximately 11.5%[28] - The equity attributable to shareholders increased by 2.70% to ¥2,709,374,217.36 from ¥2,638,035,204.79 at the end of the previous year[5] - Total current assets are reported at ¥2,332,795,407.99, a marginal increase from ¥2,330,490,555.07[22] Operating Costs - The company's operating costs for Q1 2022 were ¥186,866,807.99, which is a 57.64% increase from ¥118,543,956.52 in the same period last year[13] - Operating costs amounted to ¥214,790,808.27, up 52.5% from ¥140,754,663.26 year-over-year[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,416[14] - The largest shareholder, Hangzhou Juhua Group Co., Ltd., holds 21.81% of shares, totaling 109,986,235 shares[14] Investment Activities - The net cash flow from investment activities was -¥287,313,811.07, a 56.63% increase in outflow compared to -¥183,434,827.52 in the previous year[13] - Cash received from investment activities was ¥26,550,834.63, a decrease from ¥39,719,713.54 in the prior period[39] - The company incurred cash payments related to investment activities totaling ¥313,864,645.70, compared to ¥223,154,541.06 previously[39] Other Information - The company reported a significant decrease in accounts payable to employees by 71.95%, down to ¥8,918,970.67 from ¥31,792,353.77 in the previous year[10] - Accounts receivable decreased to ¥366,268,333.24 from ¥417,341,392.81, reflecting a reduction of approximately 12.2%[19] - Inventory increased to ¥390,134,390.98 from ¥356,116,778.65, representing a growth of about 9.5%[22] - The company has no changes in restricted shares during the reporting period[19] - The company reported no significant new strategies or product developments during the call[19] - There are no indications of mergers or acquisitions discussed in the conference call[19] - Research and development expenses for the quarter were ¥12,561,485.34, compared to ¥11,413,952.90 in the previous year, indicating a 10.1% increase[29] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,401,050,436.50, an increase from ¥1,376,457,029.24 at the beginning of the year[19]