金丹科技(300829) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥377,584,484.39, representing an increase of 18.18% compared to ¥319,492,683.60 in the same period last year[2]. - Net profit attributable to shareholders was ¥43,185,548.57, a growth of 54.75% from ¥27,906,648.99 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥40,191,601.14, up 58.01% from ¥25,435,702.97 in the previous year[2]. - Basic earnings per share increased to ¥0.24, reflecting a 50.00% rise from ¥0.16 in the same quarter last year[2]. - Total operating revenue for the first quarter reached CNY 377,584,484.39, an increase of 18.14% compared to CNY 319,492,683.60 in the same period last year[18]. - Net profit for the quarter was CNY 42,585,093.25, representing a significant increase of 56.55% from CNY 27,200,769.28 in the previous year[19]. - The total comprehensive income for the period was CNY 42,782,635.56, compared to CNY 27,074,734.84 in the previous period, representing an increase of approximately 58.2%[20]. - Basic and diluted earnings per share increased to CNY 0.24 from CNY 0.16, reflecting a growth of 50%[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,280,530,733.91, a 4.35% increase from ¥2,185,402,728.73 at the end of the previous year[2]. - Total assets reached CNY 2,280,530,733.91, compared to CNY 2,185,402,728.73 at the beginning of the year, an increase of 4.34%[16]. - Total liabilities increased to CNY 795,396,191.37 from CNY 748,399,175.50, representing a rise of 6.27%[16]. - The equity attributable to shareholders rose to ¥1,460,196,500.17, marking a 3.48% increase from ¥1,411,047,163.27 at the end of the last fiscal year[2]. - The company’s total equity increased to CNY 1,485,134,542.54 from CNY 1,437,003,553.23, marking a growth of 3.34%[16]. Cash Flow - The net cash flow from operating activities was ¥20,727,718.72, down 20.84% from ¥26,185,385.55 in the same period last year[2]. - Cash inflow from operating activities was CNY 385,147,474.86, up from CNY 337,179,593.13, indicating an increase of about 14.2%[21]. - The net cash flow from operating activities decreased to CNY 20,727,718.72 from CNY 26,185,385.55, a decline of approximately 21%[23]. - Cash flow from investing activities showed a net outflow of CNY 86,584,652.38, worsening from a net outflow of CNY 34,725,192.87 in the previous period[23]. - Cash flow from financing activities generated a net inflow of CNY 99,134,714.97, compared to a net outflow of CNY 2,119,367.64 in the previous period, indicating a significant turnaround[23]. - The cash and cash equivalents at the end of the period totaled CNY 248,188,732.85, an increase from CNY 127,652,684.99 at the end of the previous period[23]. - The company received CNY 100,000,000.00 from investment recoveries, down from CNY 230,000,000.00 in the previous period, a decrease of approximately 56.5%[23]. - The company paid CNY 301,999,233.85 for goods and services, compared to CNY 261,811,905.24 in the previous period, reflecting an increase of about 15.3%[23]. Research and Development - The company reported a significant increase in research and development expenses, which totaled CNY 13,279,160.25, compared to CNY 12,616,662.18 in the previous year, reflecting a growth of 5.24%[19]. Non-Recurring Gains - The company reported non-recurring gains totaling ¥2,993,947.43, which included government subsidies and other income[4]. - The company reported a tax refund of CNY 34,483,423.07, significantly higher than CNY 8,833,105.09 in the previous period, marking an increase of approximately 290%[21]. Operating Costs - Operating costs amounted to CNY 333,632,362.38, up from CNY 293,851,986.51, reflecting a year-over-year increase of 13.54%[18]. - The increase in net profit was primarily driven by higher sales and prices of lactic acid products and corn by-products compared to the previous year[6].