阿石创(300706) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 177,667,848.31, representing an increase of 82.78% compared to CNY 97,201,877.52 in the same period last year[3] - Net profit attributable to shareholders reached CNY 5,925,196.69, a significant increase of 409.65% from CNY 1,162,606.08 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 3,467,334.22, up 9,921.75% from CNY 34,598.09 in the previous year[3] - Total operating revenue for Q1 2022 reached ¥177,667,848.31, a significant increase of 82.7% compared to ¥97,201,877.52 in Q1 2021[25] - Operating profit for Q1 2022 was ¥6,435,279.38, up from ¥1,778,280.71 in the same period last year, reflecting a growth of 262.5%[26] - Net profit for Q1 2022 was ¥7,051,654.09, compared to ¥2,683,050.84 in Q1 2021, representing an increase of 162.5%[26] - The total comprehensive income for Q1 2022 was ¥5,150,764.51, compared to ¥2,386,400.45 in the same period last year, marking an increase of 115.5%[26] Assets and Liabilities - The company's total assets increased by 20.37% to CNY 1,254,548,875.11 from CNY 1,042,224,140.51 at the end of the previous year[3] - The company's total liabilities as of Q1 2022 amounted to ¥502,190,107.20, an increase from ¥462,082,150.58 in Q1 2021[24] - The company's total assets as of Q1 2022 were ¥1,254,548,875.11, slightly down from ¥1,263,540,067.03 in Q1 2021[24] - The company's total liabilities increased, with current liabilities reaching CNY 390,389,738.27, reflecting a need for careful management of financial obligations[22] Shareholder Information - The company reported a total of 38,333,250 restricted shares held by Chen Qinzong, with no shares released during the period[13] - Chen Qinzong and Chen Xiumei, who are husband and wife, hold a combined total of 46,925,035 restricted shares[13] - The company has a total of 8,591,785 restricted shares held by Chen Xiumei, which remain unchanged during the reporting period[13] - Fuzhou Ketao Investment Co., Ltd. holds 6,229,285 restricted shares, also unchanged during the period[14] - The company’s major shareholders include Chen Qinzong with 12,777,750 shares and Chen Xiumei with 2,863,928 shares[12] - The top ten unrestricted shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[12] - The total number of shares held by the top ten shareholders reflects a diverse ownership structure, with no single entity holding a majority[12] - The company has a commitment to limit the annual reduction of shares to no more than 25% of the total shares held by major shareholders[13] - The report indicates that the company is in compliance with the lock-up period requirements for its major shareholders[14] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -13,448,861.17, worsening by 303.67% compared to CNY -3,331,626.34 in the previous year[3] - Total cash inflow from operating activities was 187,962,228.41 CNY, while cash outflow was 201,411,089.58 CNY, resulting in a net cash outflow of 13,448,861.17 CNY[27] - Cash flow from investment activities was -62,650,807.88 CNY, a significant increase from -39,017,514.15 CNY in the previous period, reflecting higher investment expenditures[29] - Cash inflow from financing activities was 121,076,707.23 CNY, while cash outflow was 109,120,351.83 CNY, resulting in a net cash inflow of 11,956,355.40 CNY[29] - The ending balance of cash and cash equivalents was 120,270,164.36 CNY, compared to 87,660,570.80 CNY in the previous period, showing an increase in liquidity[29] Strategic Developments - The company completed the acquisition of a 15.6137% stake in Changzhou Sujing Electronic Materials Co., increasing its ownership to 52.8748%[18] - The company also acquired 100% of Xiamen Xiti Innovation Materials Co., enhancing its market position and capabilities[19] - The company has not disclosed any new products or technologies, nor did it mention any market expansion or acquisition strategies in the current report[8] - The company has not disclosed any new product developments or market expansion strategies in this report[30] - The first quarter report was not audited, which may affect the reliability of the financial data presented[30] Research and Development - Research and development expenses for Q1 2022 were ¥6,182,311.98, compared to ¥5,335,385.44 in Q1 2021, indicating an increase of 15.9%[25]