Three-V(603033)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥899,114,462.85, representing a year-on-year increase of 57.82%[6] - The net profit attributable to shareholders for Q1 2022 was ¥48,666,608.52, a decrease of 24.61% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,968,344.71, down 26.82% year-on-year[6] - Basic earnings per share for Q1 2022 were ¥0.08, a decrease of 27.27% year-on-year[6] - Net profit for Q1 2022 was ¥54,497,870.66, a decrease of 16.9% from ¥65,539,552.27 in Q1 2021[30] - The company reported a total profit of ¥69,379,277.57 for Q1 2022, down from ¥78,844,274.58 in Q1 2021[30] Cash Flow - The net cash flow from operating activities was -¥21,185,330.94, reflecting a decline of 59.96% compared to the previous year[6] - Cash inflow from operating activities for Q1 2022 was approximately ¥877.83 million, up from ¥601.08 million in Q1 2021, representing a year-over-year increase of 46%[33] - Cash outflow from operating activities for Q1 2022 totaled ¥899.02 million, compared to ¥614.32 million in Q1 2021, indicating a 46.5% increase[33] - Net cash flow from operating activities for Q1 2022 was -¥21.19 million, worsening from -¥13.24 million in Q1 2021[33] - Cash outflow for investing activities in Q1 2022 was ¥106.51 million, down from ¥173.98 million in Q1 2021, showing a decrease of 38.7%[34] - Net cash flow from investing activities for Q1 2022 was -¥106.51 million, compared to -¥173.98 million in Q1 2021[34] - Cash inflow from financing activities in Q1 2022 was ¥626.90 million, significantly higher than ¥352.82 million in Q1 2021, marking an increase of 77.5%[34] - Net cash flow from financing activities for Q1 2022 was ¥206.84 million, down from ¥238.26 million in Q1 2021[34] - The net increase in cash and cash equivalents for Q1 2022 was ¥78.24 million, compared to ¥49.98 million in Q1 2021, reflecting a 56.5% increase[34] - The ending balance of cash and cash equivalents for Q1 2022 was ¥440.32 million, up from ¥274.46 million in Q1 2021, representing a growth of 60.5%[34] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥5,964,404,206.50, an increase of 1.64% from the end of the previous year[9] - Total current assets as of March 31, 2022, amounted to ¥2,704,660,620.60, a slight increase from ¥2,697,584,910.94 as of December 31, 2021[19] - Total non-current assets as of March 31, 2022, were ¥3,259,743,585.90, up from ¥3,170,760,438.70 as of December 31, 2021[22] - The total liabilities increased to ¥2,797,231,938.06 in the latest report, compared to ¥2,755,670,951.86 previously[24] - The total equity attributable to shareholders reached ¥3,102,230,860.59, an increase from ¥3,053,564,252.07[24] Shareholder Information - The company reported a total of 8,954 common shareholders at the end of the reporting period[16] - Major shareholder Ye Jiyue holds 37.14% of the shares, totaling 221,627,202 shares[16] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥840,242,700.01, up 65.0% from ¥509,336,456.88 in Q1 2021[28] - Research and development expenses for Q1 2022 were ¥8,527,750.42, slightly down from ¥8,869,746.50 in Q1 2021[28] - Financial expenses for Q1 2022 amounted to ¥23,661,717.00, compared to ¥19,171,697.41 in Q1 2021, indicating an increase in financial costs[28] Other Information - The increase in operating revenue was attributed to the production of polyester fiber projects, cogeneration projects, and growth in rail transit business[13] - The decline in net cash flow from operating activities was primarily due to the impact of the pandemic, which affected personnel and logistics[13] - The company reported non-recurring gains of ¥2,698,263.81 for the period, after accounting for tax and minority interests[12] - The company did not apply the new accounting standards for the first time in 2022[36]