强力新材(300429) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 272,550,474.78, representing an increase of 18.83% compared to CNY 229,370,686.82 in the same period last year[4] - Net profit attributable to shareholders decreased by 21.57% to CNY 24,987,706.13 from CNY 31,861,625.58 year-on-year[4] - Net profit for Q1 2022 was CNY 23,788,006.55, a decrease of 24.7% from CNY 31,507,514.14 in Q1 2021[20] - The net profit attributable to the parent company was CNY 24,987,706.13, down 21.7% from CNY 31,861,625.58 in the previous year[21] - Basic earnings per share for Q1 2022 were CNY 0.0485, compared to CNY 0.0618 in Q1 2021[21] - The company reported a total comprehensive income of CNY 22,525,775.60 for Q1 2022, down from CNY 31,132,559.58 in the same period last year[21] Cash Flow - The net cash flow from operating activities fell by 70.82% to CNY 5,560,469.99, down from CNY 19,056,692.25 in the previous year[4] - The cash inflow from operating activities was CNY 258,761,043.54, an increase of 23.1% compared to CNY 210,222,783.15 in the previous period[23] - The net cash flow from operating activities decreased to CNY 5,560,469.99, down 70.8% from CNY 19,056,692.25 in the previous period[23] - The cash inflow from investment activities totaled CNY 916,273,980.55, up 20.1% from CNY 763,138,860.61 in the previous period[24] - The net cash flow from investment activities was negative at CNY -244,086,852.59, compared to a positive CNY 61,988,491.66 in the previous period[24] - The cash inflow from financing activities was CNY 118,242,654.70, significantly higher than CNY 10,532,500.00 in the previous period[24] - The net cash flow from financing activities improved to CNY 54,609,250.32, compared to a negative CNY -40,215,919.76 in the previous period[24] Assets and Liabilities - Total assets increased by 1.32% to CNY 3,562,567,546.32 from CNY 3,516,014,159.79 at the end of the previous year[4] - The total current assets decreased to RMB 1,656,836,260.21 from RMB 1,751,334,885.34, indicating a decline of approximately 5.4%[16] - The total non-current assets increased to RMB 1,905,731,286.11 from RMB 1,764,679,274.45, marking a growth of approximately 7.97%[17] - Total liabilities as of the end of Q1 2022 were CNY 1,458,897,595.49, slightly up from CNY 1,434,775,578.76 at the end of Q1 2021[20] - The total liabilities decreased to RMB 1,682,835,000.00 from RMB 1,688,000,000.00, indicating a slight decline of approximately 0.3%[17] - Short-term borrowings increased to RMB 268,733,987.50 from RMB 245,732,600.82, reflecting an increase of about 9.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,516[10] - The top shareholder, Qian Xiaochun, holds 20.38% of the shares, totaling 105,001,175 shares[10] - The company reported a total of 149,112,619 shares under lock-up agreements, with 9,566,925 shares released during the period, resulting in a remaining locked-up share count of 139,545,694[14] Research and Development - Research and development expenses rose by 40.32% to CNY 20,653,035.50 compared to CNY 14,718,479.39 in the previous year[7] - Research and development expenses for Q1 2022 were CNY 20,653,035.50, an increase of 40.5% from CNY 14,718,479.39 in Q1 2021[20] Inventory and Equity - The company's inventory rose to RMB 368,935,737.00 from RMB 363,035,233.99, showing a slight increase of about 1.0%[16] - The total equity of the company as of March 31, 2022, was RMB 1,879,732,546.32, up from RMB 1,828,014,159.79 at the beginning of the year, reflecting an increase of approximately 2.84%[15] - Total equity increased to CNY 2,103,669,950.83 in Q1 2022 from CNY 2,081,238,581.03 in Q1 2021[20]