苏豪弘业(600128) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,190,183,169.92, representing a 24.96% increase compared to ¥952,450,382.51 in the same period last year[7] - Net profit attributable to shareholders decreased by 33.05% to ¥3,970,163.72 from ¥5,765,664.12 year-on-year[7] - The basic earnings per share (EPS) fell by 33.05% to ¥0.0161 from ¥0.0234 in the previous year[7] - Total operating revenue for Q1 2022 was CNY 1,190,183,169.92, an increase of 25% compared to CNY 952,450,382.51 in Q1 2021[24] - Net profit for Q1 2022 was CNY 5,776,020.56, a decrease of 28.4% from CNY 8,067,661.00 in Q1 2021[25] - Earnings per share (EPS) for Q1 2022 was CNY 0.0161, down from CNY 0.0240 in Q1 2021[26] - Comprehensive income for Q1 2022 was CNY 6,340,000.28, down from CNY 10,837,880.00 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,908,530,253.91, a slight decrease of 0.21% from ¥4,918,775,671.59 at the end of the previous year[7] - Total current assets as of March 31, 2022, amount to ¥2,371,255,308.06, a slight decrease from ¥2,379,703,752.01 at the end of 2021[18] - Total liabilities as of Q1 2022 were CNY 2,253,851,337.47, a slight decrease from CNY 2,270,436,755.43 in the previous year[24] - Total current liabilities as of March 31, 2022, are ¥1,875,330,661.04, compared to ¥1,885,272,828.19 at the end of 2021[19] - Cash and cash equivalents amount to ¥567,521,684.29, down from ¥601,858,905.75 at the end of 2021[18] Cash Flow - The net cash flow from operating activities was negative at -¥123,826,894.83, an improvement from -¥271,882,610.70 in the previous year[7] - Cash inflow from operating activities for Q1 2022 was approximately $1.46 billion, an increase of 39.7% compared to $1.05 billion in Q1 2021[28] - Net cash outflow from operating activities for Q1 2022 was approximately -$123.83 million, an improvement from -$271.88 million in Q1 2021[28] - Cash inflow from investment activities for Q1 2022 was approximately $133.11 million, a decrease of 88.9% compared to $1.20 billion in Q1 2021[29] - Cash inflow from financing activities for Q1 2022 was approximately $260.11 million, an increase of 105.5% compared to $126.73 million in Q1 2021[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,250[13] - Jiangsu Suhao Holding Group Co., Ltd. holds 22.01% of shares, totaling 54,320,061 shares[13] - Aitao Cultural Group Co., Ltd. holds 4.02% of shares, totaling 9,928,410 shares[14] Operational Insights - The company plans to continue expanding its business and improving operational efficiency in the upcoming quarters[10] - The company's receivables increased by 37.21% due to higher sales settled by bills[10] - Prepayments rose by 68.33% as new business activities led to increased advance payments[10] - Short-term borrowings increased by 69.68%, indicating a rise in financing activities compared to the previous period[10] Investment and Income - Non-recurring gains and losses totaled ¥3,108,385.09, with significant contributions from government subsidies and investment income[9] - The company reported a financial expense of CNY 5,439,167.91 in Q1 2022, compared to a financial income of CNY 305,676.41 in Q1 2021[24] - The company’s investment income for Q1 2022 was CNY 18,973,307.32, slightly up from CNY 18,935,032.14 in Q1 2021[24]