德方纳米(300769) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥3,373,860,080.51, representing a 561.88% increase compared to ¥509,742,664.43 in the same period last year[5] - Net profit attributable to shareholders was ¥761,713,535.71, a significant increase of 1,402.77% from ¥50,687,154.05 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥755,539,643.91, up 2,136.20% from ¥33,786,699.62 year-on-year[5] - The company's basic earnings per share (EPS) increased to ¥8.54, a rise of 1,398.25% compared to ¥0.57 in the same quarter last year[5] - Operating profit for the quarter was ¥906,760,302.45, up from ¥56,495,106.42 year-over-year, reflecting an increase of approximately 1,505%[49] - Net profit for the period was ¥775,868,515.18, compared to ¥45,698,398.04 in the prior year, marking a growth of around 1,600%[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,146,534,901.09, reflecting a 57.64% increase from ¥8,949,202,121.57 at the end of the previous year[7] - Non-current assets totaled ¥4,657,005,815.82, up from ¥3,485,062,253.53, representing a growth of approximately 33.5%[41] - Total liabilities increased to ¥8,822,324,295.31 from ¥4,952,157,995.21, marking a growth of approximately 78.5%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,727,195,118.12, worsening by 421.48% compared to a net outflow of ¥331,209,781.01 in the same period last year[5] - Cash inflow from operating activities totaled CNY 633,677,829.53, a substantial increase from CNY 61,934,199.16 in the prior year[56] - Cash outflow from operating activities was CNY 2,360,872,947.65, compared to CNY 393,143,980.17 in the same period last year[56] - Cash inflow from financing activities reached CNY 2,943,200,000.00, compared to CNY 227,500,000.00 in the previous year[59] - The net cash flow from financing activities was CNY 2,685,485,440.52, significantly higher than CNY 108,646,766.69 in the same period last year[59] Expenses - Sales expenses increased by 127.00% to 8,961,076.26, primarily due to increased equity incentive costs[19] - Management expenses surged by 383.50% to 113,594,461.09, mainly attributed to higher equity incentives and salary costs[19] - R&D expenses rose by 437.18% to 100,214,402.29, driven by increased equity incentives and R&D material costs[19] - Financial expenses skyrocketed by 759.99% to 30,904,159.07, mainly due to increased bank loan interest expenses[19] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 85.34% to ¥2,895,768,757.13, attributed to increased material and product stock levels[14] - The company has seen a 604.57% increase in receivables financing, totaling ¥2,182,018,538.19, due to increased customer acceptance payments[10] - Accounts receivable increased to ¥1,421,212,302.17 from ¥1,321,638,493.77, reflecting a growth of approximately 7.5%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,730, with the largest shareholder holding 17.49%[23] - The company reported a total of 34,721,105 restricted shares at the beginning of the period, with 24,300 shares released during the period[31] Future Plans and Investments - The company plans to expand its production capacity, as indicated by a 229.33% increase in construction in progress to ¥977,954,522.69[14] - The company signed an investment agreement for a new production base for 330,000 tons of phosphate-based cathode materials, with a total investment of approximately RMB 7.5 billion[32] - The company entered into a framework cooperation agreement for a project to produce 20,000 tons of lithium supplement, with a total investment of approximately RMB 2 billion[33] - The company plans to raise up to RMB 3.2 billion through a private placement to fund the new production base and supplement working capital[37] Audit Status - The report for the first quarter was not audited[60]