安宁股份(002978) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥594,710,010.96, a decrease of 4.57% compared to ¥623,212,979.94 in the same period last year[4] - Net profit attributable to shareholders was ¥354,030,139.62, down 0.99% from ¥357,558,094.10 year-on-year[4] - Operating profit was 413.41 million yuan, down 1.51% year-on-year[16] - Net profit for the current period was CNY 354,030,139.62, down 1.4% from CNY 357,558,094.10 in the previous period[30] - Earnings per share (basic and diluted) for the current period was CNY 0.8829, compared to CNY 0.8917 in the previous period[33] Cash Flow - The net cash flow from operating activities increased significantly by 445.46%, reaching ¥301,206,372.50 compared to ¥55,220,922.95 in Q1 2021[4] - Cash inflows from operating activities totaled 546,989,621.52 CNY, compared to 344,319,087.52 CNY in the previous period, indicating a year-over-year increase of about 59%[36] - Cash outflows from operating activities decreased to 245,783,249.02 CNY from 289,098,164.57 CNY, reflecting a reduction of approximately 15%[36] - The company reported cash inflows from investment activities of 66,226,545.50 CNY, up from 60,033,446.69 CNY, marking an increase of about 10%[36] - The net cash flow from investment activities was -365,351,093.29 CNY, a decline from 30,936,350.40 CNY in the previous period, indicating a negative shift in investment cash flow[36] - Cash inflows from financing activities were recorded at 2,664,165.76 CNY, compared to -5,584,284.06 CNY in the previous period, showing a turnaround in financing cash flow[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,924,855,522.42, reflecting a 5.60% increase from ¥5,610,582,188.84 at the end of the previous year[4] - The company's total liabilities decreased to CNY 764,762,436.54 from CNY 802,752,191.46, a reduction of 4.7%[26] - Total equity attributable to shareholders increased to CNY 5,160,093,085.88 from CNY 4,807,829,997.38, an increase of 7.3%[26] - The company has maintained a consistent level of non-current liabilities, with total non-current liabilities at CNY 213,941,585.93 compared to CNY 222,053,822.99 in the previous period[26] Receivables and Inventory - Accounts receivable increased by 77.72% to ¥6,497,278.53 from ¥3,656,000.86 at the end of last year[8] - Inventory decreased to 732.18 million yuan from 862.76 million yuan at the beginning of the period[20] Expenses and Investments - The company reported a 44.18% decrease in taxes and surcharges, totaling ¥15,258,316.69 compared to ¥27,335,787.48 in the same period last year[8] - Investment income dropped by 49.36% to ¥9,377,310.69 from ¥18,516,899.94 year-on-year[8] - Research and development expenses for the current period were CNY 15,439,722.92, slightly down from CNY 16,197,234.55[27] - The company decided not to proceed with an investment in Dalian Borong New Materials Co., returning an investment of 31.20 million yuan[16] Future Plans - The company plans to invest in a new project, currently in the approval stage, with a board meeting already passed[16]