飞凯材料(300398) - 2022 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2022 was ¥862,361,400.73, representing a 53.19% increase compared to ¥562,918,701.67 in the same period last year[4] - Net profit attributable to shareholders was ¥135,552,219.84, up 98.72% from ¥68,211,204.30 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥144,713,925.00, a 134.41% increase from ¥61,736,630.39 in the previous year[4] - Basic earnings per share increased to ¥0.26, doubling from ¥0.13 in the previous year[5] - The operating profit for the period was CNY 156,756,358.79, an increase of 86.5% compared to CNY 84,038,157.16 in the previous year[28] - The net profit for Q1 2022 reached CNY 136,776,573.84, up 88.2% from CNY 72,708,393.49 in Q1 2021[28] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥28,932,390.17, a decline of 181.63% compared to a net inflow of ¥35,444,172.62 in the same period last year[4] - Cash received from operating activities increased by 32.66% to ¥783,624,152.90, driven by business growth[10] - The ending balance of cash and cash equivalents was 780,873,379.35 CNY, down from 1,286,406,778.06 CNY at the beginning of the period[31] - The net cash flow from investment activities was -179,368,667.61 CNY, compared to -106,048,771.27 CNY in the previous period[31] - Total cash inflow from financing activities was 461,438,629.16 CNY, while cash outflow was 291,640,367.80 CNY, resulting in a net cash flow of 169,798,261.36 CNY[31] Assets and Liabilities - Total assets as of March 31, 2022, were ¥6,144,465,744.23, a 4.87% increase from ¥5,861,104,692.09 at the end of the previous year[5] - The company's total liabilities increased to ¥2,690,731,884.24, reflecting a 9.17% rise from ¥2,465,000,000.00 at the end of the previous year[5] - The total liabilities amounted to CNY 2,608,002,532.79, slightly down from CNY 2,611,915,930.79 in the previous year[26] - The company's accounts receivable increased to RMB 960,836,073.51 from RMB 798,760,563.11, reflecting a growth of approximately 20.3%[24] - The company’s inventory stood at RMB 684,130,773.63, compared to RMB 663,149,359.13 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,197[12] - The largest shareholder, Feikai Holdings Limited, holds 24.60% of the shares, totaling 130,077,504 shares, with 40,630,000 shares pledged[12] - The second-largest shareholder, Shanghai Semiconductor Equipment Materials Industry Investment Management Co., holds 6.78% of the shares, totaling 35,846,210 shares[12] - The third-largest shareholder, Shanghai Guosheng Capital Management Co., holds 4.92% of the shares, totaling 26,000,000 shares[12] - The report highlights the importance of shareholder structure in the company's strategic planning and future growth[12] Convertible Bonds - The company plans to issue convertible bonds totaling no more than RMB 832 million to enhance capital strength and profitability[18] - The company has received approval from the China Securities Regulatory Commission for the issuance of convertible bonds[18] - The company plans to issue convertible bonds totaling up to RMB 825 million, with the initial conversion price set at RMB 19.34 per share[19] - The bond issuance will have a tiered interest rate structure, starting at 0.30% in the first year and increasing to 2.00% by the sixth year[19] - The total number of convertible bonds to be issued is 8.25 million[19] Research and Development - Research and development expenses for Q1 2022 were CNY 50,798,796.79, up from CNY 41,174,593.62 in Q1 2021, indicating a focus on innovation[27] Operational Costs - The total operating costs for Q1 2022 were CNY 692,829,621.84, which is an increase of 43% from CNY 484,861,004.32 in the previous year[27] - The company reported a significant increase in sales expenses, which rose by 66.44% to ¥47,697,532.10 due to the expansion of new business[10] Corporate Governance - The company did not conduct an audit for the first quarter report[32] - The report was released by the board of directors on April 26, 2022[33]