聚杰微纤(300819) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 141,649,873.45, representing a 114.10% increase compared to CNY 66,161,438.30 in the same period last year[2] - Net profit attributable to shareholders was CNY 7,446,721.58, a slight increase of 1.18% from CNY 7,359,731.79 year-on-year[2] - The net profit after deducting non-recurring gains and losses reached CNY 7,547,577.32, a significant increase of 303.61% compared to a loss of CNY 3,706,832.21 in the previous year[2] - The weighted average return on equity was 0.92%, slightly up from 0.91% in the same period last year[2] - Total operating revenue for Q1 2022 reached ¥141,649,873.45, a significant increase of 113% compared to ¥66,161,438.30 in the same period last year[20] - Total operating costs amounted to ¥132,531,417.73, up from ¥69,524,261.49, reflecting a 91% increase year-over-year[20] - Net profit for Q1 2022 was ¥5,235,055.22, slightly down from ¥5,660,844.60 in Q1 2021, representing a decrease of approximately 7.5%[21] - The company reported a gross profit of ¥9,118,455.72, with a gross margin of approximately 6.4%[21] Cash Flow - The net cash flow from operating activities improved to -CNY 4,303,493.36, a 63.47% improvement from -CNY 11,780,362.00 in the same period last year[2] - Cash flow from operating activities was ¥123,084,474.76, significantly higher than ¥63,788,286.64 in the same quarter last year, marking a 93% increase[23] - The net cash flow from operating activities was -4,303,493.36 CNY, an improvement from -11,780,362.00 CNY in the same period last year[25] - Total cash outflow from operating activities amounted to 127,387,968.12 CNY, compared to 75,568,648.64 CNY in the previous year[25] - The company experienced a decrease in cash and cash equivalents by 18,762,730.03 CNY during the quarter[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 979,001,266.69, reflecting a 3.18% increase from CNY 948,818,931.02 at the end of the previous year[3] - Total liabilities increased to ¥143,325,951.97 from ¥118,378,671.52, reflecting a growth of approximately 21%[18] - The company's equity attributable to shareholders rose to ¥813,061,355.52, compared to ¥805,614,633.94 in the previous year[18] - The company reported a total current assets of CNY 473,189,141.54, compared to CNY 459,361,553.13 at the beginning of the year[16] Accounts and Inventory - Accounts receivable increased by 35.51% to CNY 123,411,362.60, primarily due to sales orders not yet collected[7] - Accounts receivable increased to CNY 123,411,362.60 from CNY 91,074,978.79 at the beginning of the year[16] - Inventory rose to CNY 104,476,442.94, up from CNY 99,796,218.63 at the start of the year[16] Investments and Projects - The company reported a 132.53% increase in construction in progress, amounting to CNY 37,058,599.07, due to ongoing project investments[7] - The company has ongoing investments in construction projects, with construction in progress increasing to CNY 37,058,599.07 from CNY 15,937,140.39[16] Government Support and Compliance - The company received government subsidies amounting to CNY 1,151,952.56, a 109.60% increase compared to CNY 549,594.94 in the previous year[9] - The company is actively involved in rectifying environmental compliance issues and has obtained the necessary pollution discharge permit[13] Employee and Operational Aspects - The company established a volunteer service team for epidemic prevention during the COVID-19 pandemic, ensuring production quality was maintained[12] - The cash outflow for employee payments was 31,827,642.46 CNY, an increase from 23,403,227.88 CNY in the previous year[25] Audit and Reporting - The company did not undergo an audit for the first quarter report[26]