赤天化(600227) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥576,148,030.63, representing a year-on-year increase of 30.88%[4] - The net profit attributable to shareholders was -¥87,046,720.08, with a basic and diluted earnings per share of -¥0.0514[4] - Total operating revenue for Q1 2022 was CNY 576,148,030.63, an increase of 30.9% compared to CNY 440,200,269.71 in Q1 2021[15] - Net profit for Q1 2022 was a loss of CNY 87,634,392.15, compared to a profit of CNY 29,410,266.61 in Q1 2021[16] - The comprehensive income total for Q1 2022 was a loss of ¥14,299,272.58, compared to a loss of ¥8,217,388.69 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,782,384,729.91, an increase of 3.92% compared to the end of the previous year[5] - Total current assets as of March 31, 2022, amount to ¥1,715,563,547.67, an increase from ¥1,529,789,757.92 as of December 31, 2021[12] - Total liabilities as of March 31, 2022, are ¥1,700,801,394.51, compared to ¥1,432,117,778.16 at the end of 2021[13] - The total assets increased to ¥3,242,662,386.25 as of March 31, 2022, up from ¥3,173,899,518.09 at the end of December 2021, representing a growth of approximately 2.17%[19] - The total liabilities rose to ¥453,223,348.00, compared to ¥370,161,207.26 in the previous period, marking an increase of about 22.43%[21] Equity - The equity attributable to shareholders decreased by 2.78% to ¥3,077,250,152.86[5] - The total equity attributable to shareholders of the parent company decreased to CNY 3,077,250,152.86 from CNY 3,165,129,156.69 year-over-year[14] - The company's total equity decreased to ¥2,789,439,038.26 from ¥2,803,738,310.83, reflecting a decline of approximately 0.51%[21] Expenses - The company reported a significant increase in research and development expenses by 240.11%, attributed to increased investment in R&D[6] - Operating costs rose by 47.17%, primarily due to increased sales volume and higher raw material procurement costs[6] - The company experienced a 127.61% increase in management expenses, mainly due to maintenance costs and losses during repairs[6] - Research and development expenses increased to CNY 38,180,899.23 in Q1 2022, up from CNY 11,226,015.51 in Q1 2021, reflecting a growth of 239.5%[15] Cash Flow - Cash flow from operating activities showed a decrease, primarily due to increased cash payments for goods and services[6] - The company reported a net cash outflow from operating activities of CNY -19,436,613.11 in Q1 2022, compared to an inflow of CNY 114,553,375.80 in Q1 2021[17] - Cash flow from operating activities for Q1 2022 was ¥35,984,060.45, down from ¥76,107,045.23 in Q1 2021[26] - The cash and cash equivalents at the end of Q1 2022 were ¥7,410,240.54, significantly down from ¥42,522,196.83 at the end of Q1 2021[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 66,375[8] - Guizhou Yuyang Trading Co., Ltd. holds 447,733,356 shares, accounting for 26.44% of total shares[8] - The company has identified Guizhou Yuyang Trading Co., Ltd. and Guizhou Chitianhua Group Co., Ltd. as acting in concert among the top shareholders[9]