中泰股份(300435) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 886,619,524.99, representing a 39.02% increase compared to CNY 637,750,003.38 in the same period last year[2]. - Net profit attributable to shareholders was CNY 62,393,577.59, up 7.50% from CNY 58,041,175.87 year-on-year[2]. - Operating profit reached CNY 80,315,477.41, up from CNY 76,147,144.16 in the same period last year, reflecting a growth of 2.9%[19]. - The net profit for Q1 2022 was CNY 62,323,021.99, an increase of 9.5% compared to CNY 57,888,331.06 in Q1 2021[19]. - The company reported a total comprehensive income of CNY 62,293,424.19 for Q1 2022, compared to CNY 57,894,660.69 in Q1 2021, marking an increase of 7.3%[20]. - Basic and diluted earnings per share were both CNY 0.16, up from CNY 0.15 in the same quarter last year[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 22,854,446.54, a 288.38% increase from a negative CNY 12,132,199.59 in the previous year[2]. - Cash and cash equivalents at the end of Q1 2022 were CNY 961,019,258.50, an increase from CNY 699,202,543.15 at the end of Q1 2021[23]. - The cash flow from investing activities showed a net outflow of CNY -1,134,989.43, an improvement from CNY -50,173,765.37 in the previous year[23]. - The company raised CNY 250,000,000.00 through borrowings in Q1 2022, compared to CNY 112,284,029.50 in Q1 2021, reflecting a growth of 122.5%[23]. Assets and Liabilities - The company's total assets increased by 3.89% to CNY 4,068,916,817.12 from CNY 3,916,414,035.93 at the end of the previous year[2]. - Total liabilities increased to ¥1,474,546,837.69 from ¥1,391,245,818.01, representing a 6% rise[16]. - The company's equity attributable to shareholders reached ¥2,590,904,472.49, up from ¥2,521,639,101.04, showing a 3% increase[17]. - Short-term borrowings increased significantly to ¥285,000,000.00 from ¥165,184,937.50, a rise of 73%[16]. Revenue and Costs - Total operating revenue for Q1 2022 reached ¥886,619,524.99, an increase of 39% compared to ¥637,750,003.38 in the same period last year[18]. - Total operating costs for Q1 2022 were ¥809,830,067.53, up from ¥560,478,022.73, reflecting a 44% increase year-over-year[18]. - Operating costs rose by 46.53% year-on-year, attributed to increased sales volume and procurement prices in the natural gas sector[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,132, with the largest shareholder holding 32.11% of the shares[8]. Research and Development - Research and development expenses increased to ¥10,439,377.87, compared to ¥5,557,237.51 in the previous year, marking an 88% rise[18]. Market Strategy - The company plans to continue expanding its market presence and invest in new technologies and products to drive future growth[18].