铜冠铜箔(301217) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥943,263,157.58, representing a 7.02% increase compared to ¥881,382,537.52 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥98,360,280.22, a 33.58% increase from ¥73,633,208.65 in the previous year[4] - The total profit for the current period is CNY 118,444,789.83, up from CNY 88,577,827.09, reflecting a growth of 33.8%[36] - Operating profit increased to CNY 112,277,047.74 from CNY 88,732,609.46, representing a rise of 26.5%[36] - The net profit for the current period is CNY 98,360,280.22, an increase of 33.5% compared to CNY 73,633,208.65 in the previous period[36] Cash Flow and Liquidity - The net cash flow from operating activities improved by 33% to -¥66,357,358.15, compared to -¥99,039,047.34 in the same period last year[4] - Cash received from operating activities increased significantly to ¥45,158,561.66, up 841.92% from ¥4,794,330.40 in the previous year[14] - Cash and cash equivalents at the end of the period were ¥2,019,237,488.34, a substantial rise from ¥248,927,266.87 at the beginning of the year[26] - Cash and cash equivalents at the end of the period reached CNY 1,819,237,488.34, compared to CNY 114,165,276.59 at the end of the previous period[46] - The company’s investment activities resulted in a net cash outflow of CNY -1,335,878,654.96, compared to CNY -14,951,659.44 in the previous period[44] Assets and Liabilities - Total assets increased by 90.37% to ¥6,537,452,276.86 from ¥3,434,084,016.91 at the end of the previous year[4] - Total liabilities decreased to ¥934,271,114.13 from ¥1,358,489,390.45, a reduction of about 31.2%[32] - Short-term borrowings decreased significantly to ¥427,749,067.66 from ¥878,998,933.45, a decline of approximately 51.3%[29] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 169.96% to ¥5,603,181,162.73 from ¥2,075,594,626.46 at the end of the previous year[4] - The company's equity attributable to shareholders rose to ¥5,603,181,162.73 from ¥2,075,594,626.46, marking an increase of approximately 170.5%[32] Research and Development - Research and development expenses increased by 93.79% to ¥21,359,524.82 from ¥11,022,093.46 in the same period last year[13] - Research and development expenses for the current period were ¥21,359,524.82, compared to ¥11,022,093.46 in the previous period, representing a significant increase of approximately 93.8%[33] Government Support - The company received government subsidies amounting to ¥9,095,193.01, contributing to its non-operating income[8] Shareholder Information - The total number of common shareholders at the end of the reporting period was 83,512, with the largest shareholder, Tongling Nonferrous Metals Group, holding 72.38%[17] - The company completed its initial public offering of 20,725.3886 million shares, with total share capital reaching 82,901.5544 million shares after listing[23] Taxation - Taxes paid rose to ¥38,321,640.34, reflecting a 71.18% increase compared to ¥22,387,354.80 in the prior year, primarily due to increased income tax[14] Inventory and Fixed Assets - Inventory at the end of the period was ¥494,834,409.69, up from ¥357,463,066.79, indicating an increase of about 38.3%[26] - Cash paid for the acquisition of fixed assets and other long-term assets rose by 191.09% to ¥43,611,765.04, mainly due to increased investment in copper foil projects[16]