天铁股份(300587) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥384,357,346.97, representing a 4.16% increase compared to ¥368,989,440.11 in the same period last year[4]. - Net profit attributable to shareholders increased by 52.23% to ¥115,852,371.35 from ¥76,105,278.09 year-on-year[4]. - The total comprehensive income for the first quarter was CNY 115,642,106.60, compared to CNY 86,733,255.62 in the previous year, representing an increase of approximately 33.3%[25]. - Basic earnings per share for the first quarter were CNY 0.180, down from CNY 0.23 in the same period last year, reflecting a decrease of about 21.7%[25]. - Net profit for the period was CNY 115,642,106.60, up 33.4% from CNY 86,733,255.62 in the same period last year[24]. Cash Flow - The net cash flow from operating activities surged by 1,076.12% to ¥11,981,790.05, compared to ¥1,018,759.58 in the previous year[4]. - Cash inflow from operating activities amounted to CNY 367,852,159.94, an increase of 18% from CNY 311,979,748.44 in the previous year[26]. - The company's cash flow from other operating activities was CNY 23,528,800.82, down from CNY 27,573,075.29 in the previous year, reflecting a decrease of approximately 14.5%[27]. - The ending balance of cash and cash equivalents was CNY 491,562,066.75, compared to CNY 132,615,523.13 at the end of the previous year, showing a significant increase[28]. - The company received CNY 41,050,900.00 from investment activities, a substantial increase from CNY 4,900,000.00 in the previous year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,139,648,314.27, a 1.41% increase from ¥4,081,994,840.92 at the end of the previous year[4]. - Total liabilities decreased to CNY 1,366,222,220.93 from CNY 1,467,620,801.15, a reduction of 6.9%[21]. - Current assets totaled CNY 2,811,191,178.17, slightly up from CNY 2,785,091,288.45 at the start of the year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,805[13]. - The largest shareholder, Wang Meiyu, holds 9.17% of shares, totaling 58,022,493 shares[13]. - The second largest shareholder, Xu Jiding, holds 8.81% of shares, totaling 55,765,966 shares[13]. - The company’s major shareholders include family members, indicating potential influence on corporate governance[13]. - The company has no preferred shareholders as per the report[14]. Research and Development - Research and development expenses rose by 66.67% compared to the previous year, reflecting the company's commitment to new product development[8]. - Research and development expenses increased to CNY 16,455,158.66, a rise of 66.8% compared to CNY 9,872,658.37[24]. Stock and Equity - The equity attributable to shareholders increased by 6.31% to ¥2,681,066,856.43 from ¥2,522,016,315.76 at the end of the previous year[4]. - The total number of restricted shares at the end of the period is 131,927,475, with 4,390,000 shares newly added during the period[15]. - The company granted 3.49 million restricted stock units to 59 incentive targets at a price of 9.21 yuan per share[16]. - The company has a total of 127,537,475 restricted shares at the beginning of the period[15]. - The company’s stock is subject to various lock-up agreements, particularly for executive shares[15]. Future Plans - The company plans to acquire a 21.74% stake in Tibet Zhongxin Investment Co., Ltd. for a total consideration of 500 million yuan[17]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[24].