Financial Performance - The company's operating revenue for Q1 2022 was ¥155,891,329.05, representing an increase of 11.27% compared to ¥140,105,840.14 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥12,414,849.48, a significant increase of 119.14% from ¥5,665,259.78 in the previous year[4] - Basic earnings per share for Q1 2022 increased by 64.55% to ¥0.1035 from ¥0.0629 in the same period last year[4] - Operating profit reached CNY 15,383,708.89, up 113.5% from CNY 7,190,522.09 in the same period last year[23] - The total profit for the period was CNY 15,353,033.29, an increase of 109.1% from CNY 7,321,794.43 in Q1 2021[23] - The total comprehensive income attributable to the parent company was CNY 12,414,849.48, up from CNY 5,665,259.78 in Q1 2021[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥16,429,074.58, a 67.21% reduction in losses compared to -¥50,110,737.92 in Q1 2021[4] - The cash flow from operating activities showed a net outflow of CNY -16,429,074.58, an improvement from CNY -50,110,737.92 in Q1 2021[28] - The company's cash and cash equivalents decreased to RMB 165,536,359.37 from RMB 207,903,314.64 at the beginning of the year, a decline of 20.4%[18] - The cash and cash equivalents at the end of the period were CNY 150,223,263.17, compared to CNY 5,500,958.52 at the end of Q1 2021[28] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,146,023,479.14, reflecting a 2.24% increase from ¥1,120,957,581.45 at the end of the previous year[5] - Total liabilities increased to RMB 269,165,242.99 from RMB 257,297,892.68, reflecting a rise of 4.3%[20] - The company's equity attributable to shareholders reached RMB 876,858,236.15, up from RMB 863,659,688.77, an increase of 1.8%[20] Operational Metrics - The total operating costs for Q1 2022 amounted to RMB 137,067,691.39, up from RMB 130,278,795.70 in Q1 2021, reflecting a growth of 5.9%[22] - Total revenue from sales of goods and services was CNY 85,390,154.59, compared to CNY 71,340,575.90 in Q1 2021, reflecting a growth of 19.7%[26] - Research and development expenses were CNY 7,873,311.48, slightly up from CNY 7,859,404.85 in the previous year[23] Shareholder Information - The number of restricted shares held by major shareholders remains unchanged at 90,000,000 shares[15] - The company plans to lift restrictions on certain shares on specified dates, with the first being April 11, 2022, for some shareholders[15] Government Support - The company received government subsidies amounting to ¥272,884.27 during the reporting period, which are closely related to its normal business operations[7] Financial Ratios - The weighted average return on equity for Q1 2022 was 1.43%, up from 1.07% in the same period last year[4]
中洲特材(300963) - 2022 Q1 - 季度财报