东岳硅材(300821) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,348,854,904.08, representing an increase of 88.34% compared to ¥716,174,764.99 in the same period last year[4] - Net profit attributable to shareholders was ¥241,938,360.18, up 95.33% from ¥123,859,583.37 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥246,345,361.32, reflecting a growth of 109.53% compared to ¥117,570,033.07 in the previous year[4] - Basic and diluted earnings per share both stood at ¥0.20, doubling from ¥0.10 in the previous year[4] - The gross profit margin improved significantly, contributing to an operating profit of ¥290,533,834.20, which is a 100.11% increase from ¥145,189,034.06 year-on-year[10] - The company reported a total profit of ¥284,703,693.62, up 95.38% from ¥145,718,288.97 in the previous year[10] - Total operating revenue for the first quarter reached ¥1,348,854,904.08, a significant increase from ¥716,174,764.99 in the previous year, representing an increase of approximately 88.1%[26] - Net profit for the first quarter was ¥241,938,360.18, compared to ¥123,859,583.37 in the same period last year, reflecting an increase of about 95.5%[29] - The total comprehensive income for the first quarter was ¥241,938,360.18, compared to ¥123,859,583.37 in the same period last year, representing an increase of approximately 95.5%[32] Cash Flow and Assets - The company's cash flow from operating activities increased by 32.55%, amounting to ¥89,694,837.95, compared to ¥67,667,860.65 in the same period last year[4] - The cash inflow from operating activities amounted to ¥565,336,516.41, a significant increase from ¥283,168,611.28 in the previous period, representing a growth of approximately 99.5%[33] - The net cash outflow from operating activities was ¥475,641,678.46, compared to ¥215,500,750.63 in the prior period, indicating an increase of about 120.5%[36] - The net cash flow from operating activities was ¥89,694,837.95, up from ¥67,667,860.65, reflecting a growth of approximately 32.5%[36] - The cash and cash equivalents at the end of the period are 1,694,706,307.39 RMB, down from 1,960,646,525.51 RMB at the beginning of the year[19] - The total amount of current assets is 3,202,781,975.37 RMB, an increase from 3,116,047,265.32 RMB at the beginning of the year[19] - The total assets at the end of the reporting period were ¥6,621,131,975.86, a 5.52% increase from ¥6,274,663,076.75 at the end of the previous year[4] - The total assets amount to 6,621,131,975.86 RMB, up from 6,274,663,076.75 RMB at the beginning of the year[19] Liabilities and Equity - The company's total liabilities decreased by 45.69% in contract liabilities, indicating improved cash flow management[7] - The total liabilities increased to ¥1,253,333,604.53 from ¥1,148,803,065.60, which is an increase of approximately 9.1%[25] - The total equity attributable to shareholders reached ¥5,367,798,371.33, up from ¥5,125,860,011.15, reflecting an increase of about 4.7%[25] - The company's contract liabilities decreased to ¥57,016,311.61 from ¥104,992,429.56, a reduction of approximately 45.4%[25] Research and Development - The company's R&D expenses rose by 71.17% to ¥74,519,207.02, compared to ¥43,536,086.45 in the same period last year, indicating increased investment in innovation[7] - Research and development expenses increased to ¥74,519,207.02 from ¥43,536,086.45, marking an increase of about 71.1%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 88,288[11] - Dongyue Fluorosilicone Technology Group Co., Ltd. holds 57.75% of shares, totaling 693,000,000 shares[11] - The top ten shareholders include Zibo Xiaoxi Enterprise Management Partnership, holding 7.76% of shares, totaling 93,100,000 shares[11] - The total number of restricted shares at the beginning of the period is 783,000,000, with no changes during the period[15]