江天化学(300927) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥192,823,700.32, representing a 12.06% increase compared to ¥172,072,613.51 in the same period last year[4] - Net profit attributable to shareholders was ¥23,761,074.89, up 10.06% from ¥21,589,671.96 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥23,055,900.66, marking a 15.68% increase from ¥19,930,029.10 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 192,823,700.32, an increase of 12.9% compared to CNY 172,072,613.51 in Q1 2021[23] - Net profit for Q1 2022 reached CNY 23,761,074.89, representing a 10.1% increase from CNY 21,589,671.96 in Q1 2021[24] - Earnings per share for Q1 2022 were CNY 0.2963, compared to CNY 0.2692 in Q1 2021, marking an increase of 10.5%[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥1,094,546.39, a 106.40% increase from a negative cash flow of ¥17,092,173.12 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 178,927,228.14, significantly higher than CNY 119,612,477.01 in Q1 2021, indicating a growth of 49.5%[27] - Total cash inflow from operating activities amounted to 180,281,999.77, while cash outflow was 179,187,453.38, resulting in a net increase of 1,094,546.39[28] - The company reported a cash balance of 176,310,881.70 at the end of the period, down from 243,712,937.18 at the beginning of the period[29] - The company received a tax refund of 1,662,198.23 during the reporting period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥810,950,799.74, an increase of 4.40% from ¥776,786,291.28 at the end of the previous year[4] - Total current assets as of March 31, 2022, amounted to RMB 479,875,000.13, an increase from RMB 441,072,801.99 at the beginning of the year, reflecting a growth of approximately 8.5%[19] - Total liabilities for Q1 2022 were CNY 190,873,072.68, compared to CNY 180,469,639.11 in Q1 2021, reflecting a rise of 5.5%[21] - The company's non-current assets totaled CNY 331,075,799.61, slightly down from CNY 335,713,489.29 in the previous year[21] Inventory and Expenses - The company reported a 34.06% increase in inventory, reaching ¥5,442.49 million, primarily due to rising prices of upstream raw materials[7] - Total operating costs for Q1 2022 were CNY 161,730,954.00, up from CNY 148,119,067.44 in the same period last year, reflecting a rise of 9.5%[23] - Financial expenses decreased by 97.23% to ¥5.03 million, attributed to reduced interest expenses from debt repayment and improved returns on deposits[8] - The company reported a tax expense of CNY 7,795,818.10 for Q1 2022, compared to CNY 3,851,359.67 in Q1 2021, indicating a significant increase in tax obligations[24] Shareholder Information - The company had a total of 9,715 ordinary shareholders at the end of the reporting period[10] - The total number of shares held by the top 10 shareholders includes significant stakes from South Tong Industry Holding Group Co., Ltd. at 29.30%[12] - The company’s total restricted shares at the beginning of the period were 60,150,000, with 30,050,000 shares released during the period[14] Future Plans and Investments - The company plans to continue expanding its market presence and product development initiatives in the upcoming quarters[17] - The company has established a private equity fund, South Tong Changkong Investment Fund, in compliance with relevant regulations[16] Other Financial Activities - Cash inflow from investment activities was 129,830,894.48, while cash outflow totaled 139,606,032.55, leading to a net cash outflow of -9,775,138.07[29] - The company paid 10,000,000.00 in debt repayments during the financing activities[29] - The total cash outflow from financing activities was 457,187.51, compared to 20,135,336.11 in the previous year[29] - The company experienced a foreign exchange impact of 5,973.67 on cash and cash equivalents[29] Audit Status - The report for the first quarter was not audited[30]