Financial Performance - The company's operating revenue for Q1 2022 was ¥3,506,085,983.73, representing a 24.07% increase compared to ¥2,825,934,842.50 in the same period last year[4] - Net profit attributable to shareholders was ¥204,350,232.77, up 34.90% from ¥151,480,291.44 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥173,697,979.52, reflecting a 29.68% increase from ¥133,943,854.59 in the previous year[4] - Total operating revenue for the first quarter reached ¥3,506,085,983.73, an increase of 24% compared to ¥2,825,934,842.50 in the previous year[34] - Net profit for the quarter was ¥204,308,900.75, compared to a loss in the previous year, indicating a strong recovery[36] - The total comprehensive income amounted to CNY 330,069,786.59, compared to CNY 166,646,176.85 in the previous period, indicating a significant increase of about 98%[38] - The basic and diluted earnings per share were both CNY 0.14, up from CNY 0.12 in the previous period, reflecting a growth of approximately 16.67%[38] Assets and Liabilities - The company's total assets increased by 59.67% to ¥8,785,854,054.97 from ¥5,502,382,438.12 at the end of the previous year[6] - The company's total assets decreased to ¥8,785,854,054.97 from ¥8,985,037,640.50, showing a reduction of approximately 2.2%[32] - Total liabilities decreased to ¥2,276,658,338.56 from ¥2,807,931,710.68, a decline of about 18.8%[32] - Shareholders' equity attributable to the parent company rose by 81.13% to ¥6,504,840,937.72 from ¥3,591,284,676.40 at the end of last year[6] - The company's equity attributable to shareholders increased to ¥6,504,840,937.72 from ¥6,177,105,929.82, representing a growth of approximately 5.3%[32] Cash Flow - The net cash flow from operating activities was negative at -¥710,889,231.74, a decrease of 547.77% compared to -¥109,743,790.65 in the same period last year[17] - Cash inflows from operating activities totaled CNY 2,529,898,545.85, compared to CNY 2,185,316,949.22 in the previous period, marking an increase of about 15.7%[42] - Cash outflows from operating activities were CNY 3,240,787,777.59, up from CNY 2,295,060,739.87 in the previous period, representing an increase of approximately 41.2%[42] - The net cash flow from investing activities was CNY 713,595,361.47, a recovery from a negative CNY -271,658,940.11 in the previous period[45] - The net cash flow from financing activities was CNY 107,451,284.43, improving from a negative CNY -10,091,589.37 in the previous period[45] - The ending balance of cash and cash equivalents was CNY 1,251,567,224.04, compared to CNY 723,400,259.37 in the previous period, indicating an increase of approximately 73.1%[45] Expenses - Total operating costs amounted to ¥3,275,123,215.90, up from ¥2,647,226,103.73, reflecting a significant rise in operating expenses[36] - Research and development expenses increased by 69.57% to ¥13,608,411.18 from ¥8,025,476.91 in the previous year, indicating a focus on innovation[12] - The company experienced a 123.24% increase in sales expenses, totaling ¥20,671,636.27, primarily due to increased sales activities[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 51,599[20] - The largest shareholder, China Resources Chemical Materials Investment Co., held 57.74% of shares, totaling 854,189,859 shares[20] Current Assets - The company's cash and cash equivalents at the end of March 2022 were approximately ¥1.49 billion, down from ¥1.60 billion at the beginning of the year[28] - Accounts receivable increased to approximately ¥1.03 billion from ¥759.45 million at the beginning of the year, reflecting a significant rise[28] - Inventory at the end of March 2022 was approximately ¥1.55 billion, slightly up from ¥1.52 billion at the beginning of the year[28] - The total current assets amounted to approximately ¥6.12 billion, down from ¥6.29 billion at the beginning of the year[28] Strategic Developments - The company has no new strategies or significant changes in shareholder structure reported during the period[23] - The company plans to maintain its current shareholder structure with no new shares issued or released from restrictions[23] - The company has not disclosed any new product developments or technological advancements in the recent report[25] - There are no significant mergers or acquisitions reported in the latest financial disclosures[25] Audit Information - The company did not conduct an audit for the first quarter report[46]
华润材料(301090) - 2022 Q1 - 季度财报