Financial Performance - Operating revenue for the first quarter of 2022 reached approximately RMB 960.12 million, representing a growth of 48.12% compared to RMB 648.18 million in the same period last year[17]. - Net profit attributable to shareholders of the listed company was approximately RMB 56.34 million, an increase of 8.14% from RMB 52.10 million year-on-year[17]. - The net profit for the first quarter of 2022 was CNY 17,192,441.45, an increase of 5.1% compared to CNY 16,353,233.25 in the same period of 2021[46]. - The total comprehensive income for Q1 2022 was ¥75,472,181.35, down from ¥84,379,830.93 in Q1 2021[43]. - The company reported a total profit of CNY 18,588,428.65 for the first quarter of 2022, up from CNY 17,836,513.88 in the same period of 2021, indicating a growth of about 4.2%[46]. Assets and Liabilities - The company's total assets increased by 7.76% to approximately RMB 4.20 billion as of March 31, 2022, compared to RMB 3.90 billion at the end of the previous year[17]. - The company's total liabilities to total assets ratio was 68.69% on a consolidated basis, slightly up from 68.21% at the end of the previous year[17]. - Total liabilities amounted to CNY 2,884,494,056.50, compared to CNY 2,658,051,974.74, representing an increase of about 8.5%[35]. - Long-term borrowings rose to CNY 315,711,828.02 from CNY 246,018,134.24, indicating an increase of about 28.4%[35]. - Total liabilities increased to ¥695,948,847.97 in 2022 from ¥645,666,424.46 in 2021, reflecting a growth of approximately 8%[42]. Cash Flow - The net cash flow from operating activities surged by 1829.29% to approximately RMB 86.31 million, primarily due to improved management of receivables and inventory[17][23]. - Operating cash flow for the first quarter of 2022 was CNY 86,305,149.30, a significant improvement from a negative cash flow of CNY -4,990,786.85 in the first quarter of 2021[50]. - The total cash outflow from operating activities was CNY 548,142,627.67 in the first quarter of 2022, compared to CNY 362,588,050.73 in the first quarter of 2021[50]. - The net cash flow from operating activities was 2,469,318.17, a significant improvement from a net outflow of -31,335,297.71 in the previous period, indicating a turnaround in operational efficiency[52]. - Cash inflow from financing activities totaled 53,061,080.53, down from 261,397,712.42, representing a decline of approximately 79.8%[52]. Shareholder Information - The total registered capital of the company is RMB 81.28 million, with a total share capital of 81,283,127 shares[15]. - The number of shareholders holding more than 5% of shares includes the controlling shareholder with 49 million shares, representing 60.28% of the total[22]. - The total number of shares held by major shareholders at the end of the reporting period was 53,739,974, representing 66.11% of the total shares[25]. - Sichuan Changhong Electronics Holding Group Co., Ltd. holds 49,000,000 shares, accounting for 60.28% of the total shares[25]. - The largest shareholder, Sichuan Changhong Electronics, did not change its shareholding during the reporting period[25]. Research and Development - Research and development expenses for Q1 2022 were ¥30,251,930.57, an increase of 50% from ¥20,110,320.97 in Q1 2021[42]. - Research and development expenses were CNY 8,553,901.21 in the first quarter of 2022, slightly down from CNY 9,275,381.18 in the first quarter of 2021[46]. Corporate Actions and Plans - The company plans to continue expanding sales channels and enhancing production capacity through the Changhong Jiechuang project[23]. - The company disclosed plans for a major asset restructuring on April 28, 2022, which is ongoing[29]. - The company has not engaged in any litigation or arbitration matters during the reporting period[28]. - There were no external guarantees or loans provided by the company during the reporting period[28]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[30]. Financial Audits - The financial report for the period has not been audited[32].
长虹能源(836239) - 2022 Q1 - 季度财报