隆盛科技(300680) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 286,064,839.74, representing a 42.55% increase compared to CNY 200,676,921.66 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was CNY 29,040,214.44, up 36.40% from CNY 21,290,792.04 year-on-year[3] - The net cash flow from operating activities increased significantly to CNY 16,317,460.51, a 278.42% improvement from a negative CNY 9,145,300.51 in the previous year[3] - The weighted average return on equity for Q1 2022 was 3.18%, up from 2.57% in the same period last year[3] - The company's basic earnings per share for Q1 2022 was CNY 0.1439, a 36.40% increase compared to CNY 0.1055 in the previous year[3] - Net profit for Q1 2022 reached CNY 28,795,866.30, representing a 31.8% increase from CNY 21,870,284.88 in Q1 2021[21] - Earnings per share (EPS) for Q1 2022 was CNY 0.1439, compared to CNY 0.1055 in the previous year, reflecting a 36.3% increase[22] - The company reported a total comprehensive income of CNY 28,814,493.03 for Q1 2022, compared to CNY 21,700,966.42 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 1,880,162,956.68, an 11.69% increase from CNY 1,683,407,160.77 at the end of the previous year[3] - The total liabilities as of Q1 2022 amounted to CNY 894,216,621.13, up from CNY 731,407,818.25 in the previous year[21] - The total equity attributable to shareholders of the parent company was CNY 928,731,939.59, an increase from CNY 899,680,549.11 year-over-year[21] - The company reported a total non-current asset balance of ¥924,660,775.07, up from ¥886,601,457.55, indicating an increase of approximately 4.3%[17] Operating Costs and Income - The company's operating costs increased by 49.96% to CNY 225,141,558.51, driven by rising raw material costs and increased sales revenue[8] - Total operating costs for Q1 2022 were CNY 255,008,599.25, up 44.5% from CNY 176,435,976.53 year-over-year[20] - The company reported a significant increase in other operating income, which rose to CNY 441,379.65, a 1043.82% increase from CNY 38,588.07 in the previous year[8] Cash Flow - The net cash flow from investment activities was -93,022,199.97 CNY, compared to -24,686,662.22 CNY in the previous year, indicating a significant increase in cash outflow for investments[26] - The total cash inflow from financing activities was 233,658,750.00 CNY, a substantial increase from 20,385,692.50 CNY year-over-year[26] - The net cash flow from financing activities was 152,411,591.44 CNY, contrasting with a negative flow of -1,097,174.92 CNY in the same period last year[26] - The cash and cash equivalents at the end of the period totaled 142,357,504.20 CNY, up from 31,374,628.85 CNY year-over-year[26] - The company reported a net increase in cash and cash equivalents of 75,624,545.05 CNY, compared to a decrease of -35,279,885.21 CNY in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,456[10] - The largest shareholder, Ni Maosheng, holds 24.33% of the shares, amounting to 49,117,012 shares[10] Employee Stock Ownership Plan - The second phase of the employee stock ownership plan acquired a total of 1,789,395 shares, accounting for 1.24% of the total share capital, with a total transaction amount of ¥49,458,037.03[14] - The company plans to establish a third phase of the employee stock ownership plan, with the specific scale to be determined later[14] Future Plans and Developments - The company is actively promoting a private placement of A-shares, which is pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[13] - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the private placement application, and responses were submitted by April 1, 2022[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Research and Development - Research and development expenses for Q1 2022 totaled CNY 10,877,694.26, an increase of 28.3% from CNY 8,477,452.70 in the same period last year[21] Audit Information - The company did not undergo an audit for the first quarter report[27]