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] - The net profit attributable to shareholders for Q1 2022 was ¥354,030,139.62, down 0.99% from ¥357,558,094.10 in Q1 2021[4] - Operating profit was CNY 413.41 million, down 1.51% year-over-year[15] - Net profit attributable to shareholders was CNY 354.03 million, a decline of 0.99% from the previous year[15] - Net profit for the current period is CNY 354,030,139.62, a decrease of 1.5% compared to CNY 357,558,094.10 in the previous period[31] - Basic and diluted earnings per share for the current period are both CNY 0.8829, down from CNY 0.8917 in the previous period[31] Assets and Equity - Total assets at the end of Q1 2022 amounted to ¥5,924,855,522.42, reflecting a growth of 5.60% from ¥5,610,582,188.84 at the end of the previous year[4] - The equity attributable to shareholders increased by 7.33%, reaching ¥5,160,093,085.88 compared to ¥4,807,829,997.38 at the end of the previous year[4] - Total assets at the end of the period reached CNY 5,924.86 million, an increase of 5.60% from the beginning of the period[15] - Shareholders' equity attributable to the company was CNY 5,160.09 million, up 7.33% compared to the beginning of the period[15] - Total equity attributable to shareholders of the parent company is CNY 5,160,093,085.88, an increase from CNY 4,807,829,997.38 in the previous period[25] 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 the previous year[4] - Cash inflows from operating activities totaled 546,989,621.52 yuan, compared to 344,319,087.52 yuan in the previous period, indicating an increase of about 59%[34] - Cash outflows from operating activities decreased to 245,783,249.02 yuan from 289,098,164.57 yuan, reflecting a reduction of approximately 15%[34] - The cash flow from investment activities was negative at -365,351,093.29 yuan, a decline from a positive cash flow of 30,936,350.40 yuan in the previous period[34] - The net cash flow from financing activities was -14,335,834.24 yuan, worsening from -5,584,284.06 yuan in the previous period[34] - The ending balance of cash and cash equivalents was 2,099,757,281.42 yuan, down from 1,187,290,442.76 yuan, representing a decrease of about 77%[34] Investments and Expenses - The company plans to invest CNY 30 million in a project currently in the pre-construction approval stage[15] - The company decided not to proceed with an investment in Dalian Borong New Materials Co., Ltd., resulting in a return of CNY 31.20 million[15] - Research and development expenses for the current period are CNY 15,439,722.92, slightly down from CNY 16,197,234.55 in the previous period[25] - The company recorded a 49.36% decrease in investment income, which was ¥9,377,310.69 compared to ¥18,516,899.94 in the previous year, mainly due to reduced income from Dongfang Titanium[8] Liabilities - Total liabilities amount to CNY 764,762,436.54, a decrease from CNY 802,752,191.46 in the previous period[22] - The company has maintained a stable 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[22] Inventory and Receivables - The company reported a significant increase in accounts receivable by 77.72%, totaling ¥6,497,278.53 compared to ¥3,656,000.86 at the end of the previous year[8] - The company experienced a 193.19% increase in prepayments, amounting to ¥11,466,276.66, primarily due to advance payments for production materials[8] - Inventory decreased to CNY 73.22 million from CNY 86.28 million[19] - Total current assets increased to CNY 3,423.26 million from CNY 3,020.40 million[19] Tax and Other Expenses - The company reported a decrease in tax expenses to CNY 59,353,616.58 from CNY 62,331,556.74 in the previous period, reflecting a 3.2% reduction[28] - Total operating costs for the current period are CNY 194,765,714.91, down 13.4% from CNY 224,831,933.38 in the previous period[25] - The company's cash and cash equivalents have not been explicitly detailed in the provided data, indicating a potential area for further analysis[22] - The company paid 17,000,000.00 yuan in dividends, marking the first dividend payment in this reporting period[34]