超频三(300647) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥334,540,495.77, representing a 161.12% increase compared to ¥128,117,686.86 in the same period last year[3] - Net profit attributable to shareholders was ¥26,407,428.01, a significant increase of 1,035.82% from ¥2,324,959.78 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥24,720,079.31, up 1,885.18% from ¥1,245,233.73 in the previous year[3] - Total operating revenue for Q1 2022 reached ¥334,540,495.77, a significant increase from ¥128,117,686.86 in the same period last year, representing a growth of approximately 161.5%[26] - Net profit for Q1 2022 was ¥35,783,064.22, compared to a net profit of ¥2,724,648.78 in Q1 2021, indicating a substantial increase[27] - The total comprehensive income for the first quarter was CNY 35,449,019.92, compared to CNY 2,581,864.77 in the previous year, showing a significant increase[28] Assets and Liabilities - The company's total assets increased by 5.81% to ¥2,209,874,990.30 from ¥2,088,566,856.00 at the end of the previous year[3] - Current assets totaled ¥1,348,723,919.04 at the end of Q1 2022, compared to ¥1,241,633,578.33 at the beginning of the year, marking an increase of approximately 8.6%[22] - The total liabilities increased to ¥1,063,662,204.55 in Q1 2022 from ¥980,371,166.37 at the start of the year, representing a rise of about 8.5%[24] - The company's inventory rose to ¥328,005,397.49 in Q1 2022, compared to ¥258,305,164.06 at the beginning of the year, indicating an increase of approximately 27%[22] - The total equity attributable to shareholders of the parent company was ¥1,039,057,746.53 at the end of Q1 2022, up from ¥1,013,085,983.78 at the beginning of the year, reflecting a growth of approximately 2.6%[24] Cash Flow - The net cash flow from operating activities improved by 39.06%, reaching -¥26,611,776.59 compared to -¥43,667,714.91 in the previous year[10] - Cash inflow from operating activities totaled CNY 309,021,064.99, up from CNY 166,645,925.85 year-over-year[31] - The net cash flow from investing activities was CNY 37,667,512.46, a turnaround from CNY -3,985,717.29 in the previous year[31] - The net cash flow from financing activities was CNY -8,933,299.93, a decrease from CNY 104,511,099.94 in the previous year[32] - The company paid CNY 63,256,632.52 in cash for debt repayment during the quarter[32] Operational Developments - The company plans to invest in the construction of a lithium battery cathode material production base, enhancing production capacity and operational capabilities[17] - The investment agreement for the lithium battery cathode material production base was signed with the Honghe Hani and Yi Autonomous Prefecture government[18] - The company will implement a stock incentive plan for its subsidiary, aiming to motivate key personnel and improve operational efficiency[19] - The company decided to deregister its subsidiary, Hubei Chao Ping San Intelligent Technology Co., Ltd., to reduce management costs[20] - The company has completed the registration of the investment entity for the lithium battery project, holding 100% equity[18] - The company is set to issue shares to specific investors to raise funds for the first phase of the lithium battery cathode material production base[19] - The company’s strategic focus remains on expanding its lithium battery material business and enhancing its competitive edge in the market[17] - The company’s management is actively pursuing various initiatives to ensure sustainable growth and profitability[17] Other Financial Metrics - The weighted average return on equity rose to 2.57%, up 2.21 percentage points from 0.36% in the same period last year[3] - The company reported a significant increase in accounts receivable, which reached ¥370,674,349.36 at the end of Q1 2022, compared to ¥344,512,035.64 at the beginning of the year, an increase of about 7.6%[22] - Research and development expenses for Q1 2022 were ¥9,943,227.96, slightly down from ¥10,810,742.75 in Q1 2021[26] - The company reported a tax refund of CNY 4,095,385.74, compared to CNY 1,946,261.73 in the previous year[31] - The company reported a 210.45% increase in operating costs, totaling ¥241,309,676.61, driven by the growth in sales revenue[10] - The company experienced a 145.68% increase in contract liabilities, amounting to ¥100,649,067.90, due to a rise in contract order volume[9] - The company recorded a significant increase in long-term receivables, which rose by 247.86% to ¥67,123,646.45, attributed to new PPP projects[9] - The company reported a 1,400.56% increase in non-operating income, totaling ¥221,912.72, due to the recognition of previously unpayable liabilities[10] - The company reported a basic and diluted earnings per share of CNY 0.06, compared to CNY 0.01 in the previous year[28] - Cash and cash equivalents at the end of the period amounted to CNY 193,050,738.76, compared to CNY 139,742,430.45 at the end of the previous year[32]