科思股份(300856) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥412,987,742.55, representing a 59.62% increase compared to ¥258,735,113.90 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was ¥58,026,624.51, up 20.97% from ¥47,966,203.77 in the previous year[5] - Basic earnings per share for Q1 2022 increased to ¥0.5141, a rise of 20.99% from ¥0.4249 in the previous year[6] - The company reported a net profit excluding non-recurring gains and losses of ¥52,715,485.14, which is a 21.73% increase from ¥43,304,082.41 in the same period last year[5] - Net profit for the current period was ¥58,026,624.51, representing a 21% increase from ¥47,966,203.77 in the previous period[31] - Basic and diluted earnings per share were both ¥0.5141, compared to ¥0.4249 in the previous period, indicating a 21% increase[31] Cash Flow - The net cash flow from operating activities decreased by 118.82%, resulting in a negative cash flow of ¥13,952,287.97, compared to a positive cash flow of ¥74,126,579.97 in the same period last year[6] - Cash inflow from operating activities totaled ¥392,859,623.28, up from ¥320,254,345.08 in the previous period, reflecting a 22.6% increase[33] - Cash outflow from operating activities was ¥406,811,911.25, compared to ¥246,127,765.11 in the previous period, resulting in a net cash flow from operating activities of -¥13,952,287.97[33] - The total cash and cash equivalents at the end of the period increased to 231,635,548.81 CNY, up from 125,978,660.39 CNY in the previous year[35] - The net increase in cash and cash equivalents for the quarter was 19,207,425.08 CNY, compared to 4,254,015.33 CNY in the same period last year[35] - The impact of exchange rate changes on cash and cash equivalents was -589,975.75 CNY, slightly better than -825,825.75 CNY in the previous period[35] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,888,533,356.56, reflecting a 2.86% increase from ¥1,836,043,439.91 at the end of the previous year[6] - Total assets reached approximately 1.89 billion RMB, up from 1.84 billion RMB, marking an increase of about 2.7%[22] - Total liabilities decreased to approximately 240.42 million RMB from 246.38 million RMB, a reduction of about 2.4%[26] - The company's equity attributable to shareholders increased by 3.68% to ¥1,648,111,567.27 from ¥1,589,660,199.06 at the end of the previous year[6] - The company's equity attributable to shareholders increased to approximately 1.65 billion RMB from 1.59 billion RMB, reflecting a growth of about 3.7%[26] - The company’s non-current assets totaled approximately 823.84 million RMB, up from 761.08 million RMB, indicating an increase of about 8.2%[22] Operational Highlights - The significant revenue growth was primarily driven by a substantial increase in sales volume of cosmetic active ingredient products[8] - Total operating revenue for the current period reached ¥412,987,742.55, a significant increase of 59.5% compared to ¥258,735,113.90 in the previous period[29] - Total operating costs amounted to ¥351,684,030.22, up 67% from ¥210,698,447.45 in the previous period[29] - The company achieved an operating profit of ¥64,986,607.02, which is a 16.5% increase from ¥55,634,976.84 in the previous period[29] - Research and development expenses increased to ¥14,921,949.46, up from ¥10,486,188.71 in the previous period, reflecting a 42.9% increase[29] Strategic Investments - The company plans to invest approximately 3 billion RMB in a high-end personal care and synthetic fragrance project in the Anqing High-tech Industrial Development Zone, covering an area of about 500 acres[18] - The company’s strategic investment in the Anqing project is expected to enhance its market position in the personal care sector and contribute to future revenue growth[18] Other Information - The company did not report any non-recurring gains or losses that would affect the financial results for the period[7] - The company has no plans for major market expansion or acquisitions mentioned in the report[8] - The company did not conduct an audit for the first quarter report[36]