海峡股份(002320) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 880,472,352.90, representing a 152.79% increase compared to CNY 348,295,952.20 in the same period last year[2]. - The net profit attributable to shareholders was CNY 96,332,077.78, a decrease of 16.35% from CNY 115,154,555.60 year-on-year[2]. - Total operating revenue for the first quarter reached ¥880,472,352.90, a significant increase from ¥348,295,952.20 in the previous year, representing a growth of approximately 153%[14]. - Net profit attributable to the parent company was ¥115,154,555.60, compared to ¥276,963,979.35 in the previous year, reflecting a decrease of approximately 58%[17]. - The company reported a comprehensive income total of ¥81,942,292.14 for the quarter[17]. Cash Flow - The net cash flow from operating activities increased by 81.70% to CNY 272,412,490.27, up from CNY 149,920,215.21 in the previous year[2]. - Cash flow from operating activities generated a net amount of ¥272,412,490.27, an increase from ¥149,920,215.21 year-over-year[19]. - The net cash flow from investing activities was -25,068,050.08 CNY, compared to -48,766,241.67 CNY in the previous period[20]. - The total cash inflow from financing activities was 81,130,000.00 CNY, with a net cash flow of 77,601,323.92 CNY after outflows[20]. - The net increase in cash and cash equivalents was 324,945,764.11 CNY, compared to 101,320,641.54 CNY in the previous period[20]. - The ending balance of cash and cash equivalents was 1,003,931,556.63 CNY, down from 1,960,811,625.39 CNY in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,321,193,036.07, a 4.66% increase from CNY 6,994,919,463.97 at the end of the previous year[2]. - The company's total liabilities increased, with long-term borrowings reaching CNY 81,130,000.00, reflecting new bank loans taken by a subsidiary[5]. - The total liabilities increased to ¥821,191,970.40 from ¥773,901,394.21, indicating a rise of about 6%[14]. - The company's total liabilities decreased slightly from ¥581,224,608.17 to ¥550,962,182.80, showing a reduction of approximately 5.2%[11]. - The total equity attributable to shareholders reached ¥4,072,906,261.40, up from ¥3,979,466,053.12, reflecting an increase of approximately 2.3%[14]. Expenses - The company reported a 198.63% increase in management expenses, totaling CNY 80,404,888.89, attributed to an increase in management personnel following asset integration[7]. - The company incurred management expenses of ¥80,404,888.89, which is significantly higher than the previous year's ¥26,924,399.15, marking an increase of about 198%[16]. - Total operating costs amounted to ¥543,725,033.88, up from ¥212,408,987.66, indicating an increase of about 156%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,826, with the largest shareholder, Hainan Port and Shipping Holdings, holding 58.53% of shares, equating to 1,304,545,468 shares[9]. - The company's diluted earnings per share decreased by 16.44% to CNY 0.0432 from CNY 0.0517 in the previous year[2]. - The basic earnings per share for the quarter was reported at ¥0.0517[17]. Other Information - The company received government subsidies amounting to CNY 686,602.81, related to specific operational support[4]. - The company has not reported any new product launches or technological advancements in this quarter[12]. - There are no indications of market expansion or mergers and acquisitions mentioned in the report[12]. - The company did not undergo an audit for the first quarter report[21].