开创国际(600097) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥269,331,070.15, representing a decrease of 29.29% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥9,272,802.38, an increase of 10.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,888,059.61, reflecting a significant decrease of 356.89%[4] - The net cash flow from operating activities was ¥14,662,840.73, down by 75.63% compared to the previous year[4] - Basic and diluted earnings per share were both ¥0.04, showing an increase of 33.33% year-on-year[4] - Total operating revenue for Q1 2022 was ¥269,331,070.15, a decrease of 29.3% compared to ¥380,909,652.22 in Q1 2021[19] - Net profit for Q1 2022 was ¥10,410,254.72, a decline of 13.4% from ¥12,020,955.86 in Q1 2021[20] - Total equity attributable to shareholders was ¥1,975,277,958.88 in Q1 2022, slightly up from ¥1,974,889,145.15 in Q1 2021[18] - The total comprehensive income for Q1 2022 was ¥1,565,947.59, a substantial increase from ¥143,651.39 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,001,248,279.43, an increase of 1.96% from the end of the previous year[4] - The company's total liabilities increased to ¥983,834,531.63 in Q1 2022, compared to ¥927,724,671.08 in Q1 2021, reflecting a growth of 6.1%[18] - As of March 31, 2022, the total assets of the company amounted to approximately 3.00 billion RMB, an increase from 2.94 billion RMB at the end of 2021[16] - The company's current assets totaled approximately 1.38 billion RMB, compared to 1.33 billion RMB at the end of 2021[16] Cash Flow - The company's cash flow management strategies are under review, with the cash flow statement for Q1 2022 pending[22] - In Q1 2022, the company's cash inflow from operating activities was CNY 333,600,106.14, a decrease of 27.8% compared to CNY 461,660,947.57 in Q1 2021[23] - The net cash flow from operating activities in Q1 2022 was CNY 14,662,840.73, down 75.6% from CNY 60,172,005.20 in the same period last year[24] - Cash outflow for purchasing goods and services in Q1 2022 was CNY 253,132,811.15, a decline of 25.1% from CNY 337,749,485.29 in Q1 2021[24] - The cash flow from investing activities in Q1 2022 resulted in a net outflow of CNY 39,002,126.36, compared to a net inflow of CNY 44,819,342.82 in Q1 2021[24] - The cash and cash equivalents at the end of Q1 2022 were CNY 731,882,250.95, an increase from CNY 698,473,153.65 at the end of Q1 2021[24] - The company reported a cash outflow of CNY 661,388.32 from financing activities in Q1 2022, compared to a cash outflow of CNY 160,756,655.18 in Q1 2021[24] - The total cash flow decreased by CNY 26,137,508.23 in Q1 2022, compared to a decrease of CNY 59,047,333.42 in Q1 2021[24] - The company’s cash inflow from the disposal of fixed assets was CNY 1,355,913.18 in Q1 2022, significantly lower than CNY 97,913,164.00 in Q1 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,325[7] - The largest shareholder, Shanghai Ocean Fishing Co., Ltd., held 42.26% of the shares, totaling 101,811,538 shares[7] Investments and Projects - The company signed a cooperation lease agreement with Jiangsu Deep Blue Ocean Fishing Co., Ltd. for the rental of the "Deep Blue SHENLAN" vessel, with an annual fixed asset usage fee of 78.5 million RMB for a duration of 4 years[10] - The delivery of the "Deep Blue SHENLAN" vessel is now targeted for May 10, 2022, due to technical complexities and pandemic-related delays[12] - The company is investing a total of 30.4 million euros in a new factory in Spain, with an actual investment of 25.25 million euros after VAT deductions[13] - The construction of the new factory in Spain has progressed to the main structure completion stage, with ongoing work on processing workshops and wastewater treatment[13] - The company has completed the disposal of the "LOJET" vessel and received all dismantling payments[14] - A new tuna purse seine vessel is being planned to replace the scrapped "LOJET" vessel, with the bidding process already initiated[14] - The company is actively coordinating resources to expedite the project progress of the "Deep Blue SHENLAN" vessel and is negotiating supplementary agreements based on the cooperation lease[11] Employee Compensation - Employee compensation payments increased to CNY 54,887,501.22 in Q1 2022, up from CNY 52,156,030.83 in Q1 2021[24]