浙矿股份(300837) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥166,307,724.13, representing a 33.09% increase compared to ¥124,961,511.77 in the same period last year[3] - Net profit attributable to shareholders was ¥46,596,150.54, up 27.73% from ¥36,481,376.61 year-on-year[3] - The basic earnings per share increased by 30.56% to ¥0.47 from ¥0.36 in the previous year[3] - The company achieved operating revenue of ¥166,307,724.13, representing a year-on-year growth of 33.09%[16] - Net profit attributable to shareholders reached ¥46,596,150.54, an increase of 27.73% compared to the same period last year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,300,132.46, reflecting a growth of 30.96% year-on-year[16] - Operating profit for the first quarter was CNY 56,095,051.04, up 32.4% from CNY 42,389,923.54 year-over-year[26] - The total comprehensive income for the first quarter was CNY 46,596,150.54, reflecting a 27.7% increase from CNY 36,481,376.61 year-over-year[27] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥16,031,390.12, a decline of 136.61% compared to ¥43,785,678.38 in the same period last year[10] - The net cash flow from investment activities was -¥20,633,543.94, a 63.90% decrease compared to -¥57,157,253.61 in the previous year[10] - The company's cash and cash equivalents decreased from RMB 480.86 million at the beginning of the year to RMB 432.64 million at the end of the quarter[21] - Cash and cash equivalents at the end of the period totaled CNY 384,215,613.47, down from CNY 517,108,511.80 at the end of the previous year[31] - The company's inventory increased from RMB 387.89 million to RMB 407.47 million during the same period[21] - The company reported a decrease in accounts payable from RMB 114.89 million to RMB 118.63 million, reflecting improved cash flow management[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,999[12] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, totaling 32,550,000 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top five shareholders accounting for over 60%[12] - The company has a total of 66,750,000 restricted shares, which are set to be unlocked on June 5, 2023[14] Operating Costs and Expenses - The company's operating costs rose by 36.22% to ¥95,594,353.83, driven by expanded production and sales[8] - The total operating costs for the current period were RMB 110.13 million, compared to RMB 82.53 million in the previous period, indicating a significant increase in costs[25] - Research and development expenses increased to CNY 4,939,900.89, a rise of 25% from CNY 3,951,003.62 in the previous year[26] - The company reported a significant increase in sales expenses, which amounted to CNY 3,400,735.88, down from CNY 4,801,125.42 in the previous year[26] Future Plans and Investments - The company plans to continue focusing on its established strategies while expanding its equipment application areas to ensure stable future development[16] - The company terminated the plan to issue shares to specific objects via a simplified procedure due to changes in business development and market financing conditions[16] - The company plans to issue convertible bonds to raise funds for the construction of a construction waste recycling equipment production base, with progress already made on the project[17] - The total investment for the new waste battery recycling equipment manufacturing demonstration base project in Zhejiang Province is estimated at RMB 406 million, with fixed asset investment of RMB 304 million[17] - The project aims to achieve an annual processing capacity of 21,000 tons of waste batteries and produce 10 sets of waste battery crushing and sorting equipment annually[17] - The internal rate of return (after tax) for the waste battery recycling project is projected to be 24.08%, with a payback period of 6.24 years[17]