德石股份(301158) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥56,413,521.20, representing an increase of 18.13% compared to ¥47,754,919.78 in the same period last year[3] - The net profit attributable to shareholders was ¥1,709,273.57, a 2.31% increase from ¥1,670,717.23 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 239.01% to ¥1,678,136.98 from ¥495,016.23 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 56,413,521.20, an increase of 18.3% compared to CNY 47,754,919.78 in the previous year[17] - Total operating costs for Q1 2022 were CNY 54,648,510.92, up from CNY 49,856,391.68, reflecting a growth of 9.0%[17] - Net profit for Q1 2022 was CNY 1,709,273.57, slightly up from CNY 1,670,717.23, indicating a growth of 2.3% year-over-year[18] Assets and Equity - The total assets at the end of Q1 2022 reached ¥1,467,074,093.92, marking a 50.77% increase from ¥973,078,531.25 at the end of the previous year[3] - The equity attributable to shareholders increased by 84.42% to ¥1,207,591,342.97 from ¥654,801,827.61 at the end of the last year[3] - Total current assets rose to ¥1,285,739,812.70 from ¥786,162,925.17, indicating a growth of approximately 63.5%[13] - Non-current assets totaled CNY 181,334,281.22, a decrease from CNY 186,915,606.08[15] - Total liabilities amounted to CNY 259,482,750.95, down from CNY 318,276,703.64[15] - Total equity attributable to shareholders was CNY 1,207,591,342.97, an increase from CNY 654,801,827.61[15] Cash Flow - The net cash flow from operating activities was -¥62,141,841.28, a decline of 334.16% compared to -¥14,312,966.35 in the same period last year[3] - Cash inflow from operating activities totaled CNY 48,913,015.43, compared to CNY 51,544,843.85 in the previous year[20] - The net cash flow from operating activities was -62,141,841.28, compared to -14,312,966.35 in the previous year, indicating a significant increase in cash outflow[22] - The net cash flow from financing activities was 551,123,305.50, contrasting with a cash outflow of -282,750.01 in the previous year, showing a strong inflow from financing[22] - The total net increase in cash and cash equivalents was 278,242,045.54, compared to a decrease of -17,518,691.82 in the prior year[23] - The ending balance of cash and cash equivalents reached 330,019,470.41, significantly higher than 25,936,458.70 at the end of the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,289[9] - The largest shareholder, Yantai Jereh Petroleum Service Group Co., Ltd., holds 44.15% of shares, totaling 66,382,210 shares[9] - The company has no preferred shareholders as indicated in the report[11] - The total number of restricted shares at the end of the period is 114,716,939[11] Operational Highlights - The company received government subsidies amounting to ¥196,400.00 during the reporting period, contributing to other income[5] - The company reported a significant decrease in financial expenses by 88.91% to ¥145,215.11, primarily due to increased interest income from raised funds[7] - The company reported a total payment to employees of 15,975,674.40, up from 14,423,202.45 year-over-year[22] - Tax payments increased to 18,630,052.50 from 15,441,799.40, reflecting a rise in tax obligations[22] Inventory and Receivables - Inventory increased to ¥274,770,940.56 from ¥236,530,263.82, reflecting a growth of about 16.2%[13] - The company’s total receivables decreased from ¥317,693,234.76 to ¥299,785,613.59, a decline of approximately 5.6%[13] Other Financial Information - The company did not conduct an audit for the first quarter report, indicating that the figures are unaudited[23] - The cash flow from investment activities was heavily impacted by a payment of 209,300,000.00 related to other investment activities[22] - The company experienced a foreign exchange loss of -936,301.33, which affected the cash and cash equivalents[23] - The company plans to release 1,939,129 shares from lock-up on July 17, 2022, following its IPO[11] - The company's cash and cash equivalents increased by 743.56% to ¥548,317,720.50 due to funds raised from the initial public offering[6]