岱勒新材(300700) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 122,678,043.95, representing a 175.75% increase compared to CNY 44,489,045.44 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 13,508,465.73, a significant turnaround from a loss of CNY 6,098,309.68, marking a 321.51% increase[3]. - The net profit after deducting non-recurring gains and losses was CNY 13,498,638.51, compared to a loss of CNY 7,874,836.37, reflecting a 271.41% improvement[3]. - The basic earnings per share improved to CNY 0.121 from a loss of CNY 0.074, representing a 263.51% increase[3]. - The total comprehensive income for the first quarter was CNY 13,352,545.58, compared to a loss of CNY 6,098,309.68 in the previous period[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,091,163,567.98, a slight decrease of 0.38% from CNY 1,095,308,874.09 at the end of the previous year[3]. - The total liabilities decreased to CNY 441,404,335.38 from CNY 641,180,766.00, reflecting a reduction of approximately 30.9%[19]. - Current assets totaled CNY 462,829,783.60, showing a modest increase from CNY 454,076,614.34 at the start of the year[18]. - Accounts receivable rose to CNY 169,587,879.78 from CNY 130,580,021.64, indicating an increase of approximately 29.9%[18]. - Inventory levels increased slightly to CNY 107,168,961.44 from CNY 105,861,541.29, reflecting a growth of about 1.2%[18]. Shareholder Information - Shareholders' equity attributable to the company increased by 42.99% to CNY 651,210,675.55 from CNY 455,423,630.89[3]. - The total number of common shareholders at the end of the reporting period is 11,151[9]. - The largest shareholder, Duan Zhiming, holds 20.40% of the shares, totaling 24,789,050 shares[9]. - The top ten shareholders hold a combined 54.67% of the company's shares[9]. - The largest shareholder's restricted shares amount to 18,591,787, which are locked for a certain period[12]. Cash Flow - The net cash flow from operating activities was negative at CNY -23,020,843.73, worsening by 56.71% compared to CNY -14,690,476.18 in the previous year[7]. - Cash inflow from operating activities totaled CNY 53,520,131.33, up from CNY 32,647,565.80 in the previous period, representing a 63.9% increase[26]. - Cash outflow from operating activities was CNY 76,540,975.06, compared to CNY 47,338,041.98 in the previous period, indicating a 61.9% increase[27]. - Cash flow from investing activities resulted in a net outflow of -CNY 5,881,604.89, compared to -CNY 7,851,700.97 in the previous period[27]. - The ending cash and cash equivalents balance was CNY 42,705,936.56, down from CNY 100,175,787.83 at the end of the previous period[27]. Research and Development - Research and development expenses increased by 33.56% to CNY 5,062,276.79, reflecting the company's commitment to innovation[6]. - The company reported research and development expenses of CNY 5,062,276.79, up from CNY 3,790,270.97, indicating an increase of approximately 33.6% year-over-year[21]. Corporate Actions - The company plans to raise up to 365.76 million RMB through a private placement to supplement working capital and repay interest-bearing debts[13]. - A total of 8.7 million restricted stock options were granted to 29 incentive recipients at a price of 11.36 RMB per share[14]. - The company redeemed all "Dai Le Convertible Bonds" on March 22, 2022, paying a total of 6,708,968.28 RMB[15]. - The total number of restricted shares at the end of the period is 32,860,764 shares, with no new restricted shares added during the period[12]. - The company has no preferred shareholders as of the reporting period[11]. Operational Overview - Total operating revenue for the first quarter reached CNY 122,678,043.95, a significant increase from CNY 44,489,045.44 in the previous year, representing a growth of approximately 175.5%[21]. - Total operating costs amounted to CNY 106,129,580.98, up from CNY 54,403,903.55, indicating a year-over-year increase of about 95.3%[21]. - The company did not undergo an audit for the first quarter report[28]. - The report was released by the board of directors on April 22, 2022[29].