扬帆新材(300637) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥231,037,818.81, representing a 39.22% increase compared to ¥165,949,576.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 18.29% to ¥11,614,748.46 from ¥14,213,796.86 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥11,607,892.53, down 19.01% from ¥14,332,867.81 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 231,037,818.81, an increase of 39.0% compared to CNY 165,949,576.30 in Q1 2021[19] - Net profit for Q1 2022 was CNY 11,614,748.46, a decrease of 18.5% from CNY 14,213,446.90 in Q1 2021[20] - The company reported a total comprehensive income of CNY -2,548,958.88 for Q1 2022, compared to CNY 13,939,416.35 in Q1 2021[20] - The company's basic earnings per share fell by 16.67% to ¥0.05 from ¥0.06 in the same period last year[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.05, down from CNY 0.06 in Q1 2021[20] Assets and Liabilities - The company's total assets increased by 2.76% to ¥1,438,130,215.22 from ¥1,399,526,483.81 at the end of the previous year[3] - Total assets increased to ¥1,438,130,215.22 from ¥1,399,526,483.81, reflecting a growth of about 2.8%[15] - Total liabilities rose to ¥675,336,341.78 from ¥633,451,884.66, indicating an increase of about 6.6%[16] - The company's total equity remains stable at ¥234,750,130.00[16] Cash Flow - Cash flow from operating activities was ¥30,266,165.35, a slight decrease of 2.80% compared to ¥31,138,086.37 in the same period last year[3] - The company reported a significant increase of 423.23% in cash received from operating activities, totaling ¥846.48 million, mainly due to the release of frozen funds[9] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 86,043,976.30, an increase from CNY 60,915,488.97 at the end of Q1 2021[24] - The net cash flow from financing activities for Q1 2022 was CNY 22,621,948.49, slightly up from CNY 22,094,553.60 in Q1 2021[24] Research and Development - The company's R&D expenses rose by 42.50% to ¥1,225.11 million, driven by increased salaries and material costs[8] - Research and development expenses for Q1 2022 were CNY 12,251,077.27, up 42.5% from CNY 8,597,114.91 in Q1 2021[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,268[10] - Zhejiang Yangfan Holding Group Co., Ltd. holds 23.69% of shares, totaling 55,606,200 shares[10] Inventory and Receivables - Accounts receivable rose to ¥91,780,437.13 from ¥79,984,537.57, an increase of about 14.4%[14] - Inventory decreased slightly to ¥188,577,681.87 from ¥191,519,421.57, a decline of approximately 1.5%[15] Borrowings - Short-term borrowings increased by 40.75% to ¥34,556.81 million, attributed to an increase in bank working capital loans[7] - Short-term borrowings increased significantly to ¥345,568,069.32 from ¥245,516,128.14, an increase of approximately 40.7%[16]