泉阳泉(600189) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥254,198,705.22, representing a year-on-year increase of 6.47%[4] - The net profit attributable to shareholders of the listed company was -¥11,760,934.82, indicating a loss[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,507,530.63[4] - The basic earnings per share for the period was -¥0.02[4] - Operating profit for Q1 2022 was -¥8,859,890.25, an improvement from -¥12,375,749.38 in Q1 2021[27] - Net profit for Q1 2022 was -¥6,718,621.27, compared to -¥12,023,541.99 in Q1 2021, indicating a reduction in losses[27] - The net profit for Q1 2022 was -10,749,699.48 RMB, an improvement from -14,591,801.44 RMB in Q1 2021, indicating a reduction in losses by approximately 26.5%[29] - The total comprehensive income for Q1 2022 was -10,711,699.48 RMB, compared to -14,591,801.44 RMB in the same period last year, reflecting a similar trend in reduced losses[29] - The net profit for Q1 2022 was reported at -¥16,742,396.79, an improvement from -¥21,106,510.17 in Q1 2021, showing a reduction in losses of about 20.5%[44] - The total comprehensive income for the period was -¥16,742,396.79, compared to -¥21,106,510.17 in the previous year[46] Cash Flow - The net cash flow from operating activities was ¥93,653,014.73[4] - Cash flow from operating activities generated a net inflow of 93,653,014.73 RMB, a significant recovery from a net outflow of -10,379,187.21 RMB in Q1 2021[33] - The net cash flow from operating activities for Q1 2022 was ¥41,909,899.88, a significant improvement compared to a net outflow of ¥16,743,148.09 in Q1 2021[46] - The net cash flow from financing activities was -71,069,208.62 RMB, worsening from -26,852,575.79 RMB in the previous year, suggesting increased financing pressures[34] - The net cash flow from financing activities showed a deficit of ¥45,670,941.58, worsening from a deficit of ¥19,753,289.39 in Q1 2021[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,985,661,494.22, a decrease of 1.29% compared to the end of the previous year[4] - The total current assets as of March 31, 2022, were RMB 1,125,670,727.38, down from RMB 1,301,009,528.82 at the end of 2021, showing a decrease of approximately 13.5%[19] - Total assets decreased to ¥4,985,661,494.22 from ¥5,050,595,734.03, a decline of 1.3%[24] - Total liabilities decreased to ¥3,254,797,065.73 from ¥3,308,981,606.06, a reduction of 1.6%[24] - Non-current liabilities increased to ¥602,118,756.16 from ¥557,703,838.39, an increase of 7.9%[24] - Current liabilities totaled ¥2,652,678,309.57, down from ¥2,751,277,767.67, a decrease of 3.6%[24] - The company's total equity decreased to ¥1,730,864,428.49 from ¥1,741,614,127.97, a decline of 0.6%[24] - The total liabilities reached ¥2,041,248,066.20, compared to ¥2,007,914,084.13, representing an increase of approximately 1.65%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,867[10] - The largest shareholder, China Jilin Forest Industry Group Co., Ltd., held 30.24% of the shares, with 140,113,053 shares frozen[10] - The company's controlling shareholder, Sen Gong Group, holds 30.24% of the shares, while its concerted actor, Quan Yang Forestry Bureau, holds 0.69%, totaling 30.93%[14] Investments and Projects - The company provided a guarantee of RMB 35 million for its wholly-owned subsidiary, Suzhou Industrial Park Landscape Engineering Co., Ltd.[15] - The company’s subsidiary, Suzhou Garden, won a bid for a project worth RMB 35 million, confirming its role as the general contractor for the project[15] - The company plans to use RMB 114 million of raised funds to increase capital for its subsidiary, Changbai Mountain Tianquan, for a mineral water project[18] - The company received RMB 18 million from a structured deposit, yielding a return of RMB 1,348,451.77[18] - The company recovered 410,000,000.00 RMB from investments in Q1 2022, a significant increase from 10,000,000.00 RMB in Q1 2021, indicating a strong recovery in investment returns[34] - The company received ¥180,000,000.00 from investment recoveries during the quarter[47] Research and Development - Research and development expenses increased to ¥2,931,583.20 in Q1 2022 from ¥1,788,022.19 in Q1 2021, representing a growth of 64.0%[27] - Research and development expenses were not explicitly detailed but are part of the overall operational costs, which totaled ¥16,650,803.01 for Q1 2022[44]