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民丰特纸(600235) - 2022 Q1 - 季度财报
MFSPMFSP(SH:600235)2022-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 386,877,229.53, representing a year-on-year increase of 3.56%[5] - The net profit attributable to shareholders for the same period was CNY 15,830,412.82, reflecting a growth of 1.78% compared to the previous year[5] - The basic earnings per share (EPS) was CNY 0.045, which is an increase of 2.27% year-on-year[5] - Total operating revenue for Q1 2022 was CNY 386,877,229.53, an increase of 3.47% compared to CNY 373,579,154.27 in Q1 2021[18] - Net profit for Q1 2022 reached CNY 15,830,412.82, a slight increase from CNY 15,553,456.04 in Q1 2021, representing a growth of 1.79%[19] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.045, compared to CNY 0.044 in Q1 2021[19] Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 2,156,747,840.92, down 2.70% from the end of the previous year[6] - Total assets as of the end of Q1 2022 were CNY 2,156,747,840.92, a decrease from CNY 2,216,581,826.41 at the end of Q1 2021[15] - Total liabilities for Q1 2022 amounted to CNY 743,559,286.72, down from CNY 819,223,685.03 in Q1 2021[15] - Total equity attributable to shareholders of the parent company was CNY 1,413,188,554.20, an increase from CNY 1,397,358,141.38 in Q1 2021[15] - The equity attributable to shareholders increased to CNY 1,413,188,554.20, marking a growth of 1.13% from the previous year-end[6] Cash Flow - The net cash flow from operating activities was CNY 34,007,121.91, with a significant increase attributed to reduced cash payments for goods and services[5][8] - In Q1 2022, the net cash flow from operating activities was $34,007,121.91, a significant improvement from a net outflow of $10,380,646.45 in Q1 2021, representing a turnaround of over 427%[21] - Cash inflow from operating activities totaled $417,292,642.67 in Q1 2022, compared to $401,384,597.75 in Q1 2021, indicating a growth of approximately 4%[21] - Cash outflow from operating activities decreased to $383,285,520.76 in Q1 2022 from $411,765,244.20 in Q1 2021, reflecting a reduction of about 7%[21] - The net cash flow from investing activities was -$7,663,153.12 in Q1 2022, worsening from -$5,039,572.92 in Q1 2021, indicating an increase in investment outflows[22] - Cash inflow from financing activities decreased to $151,542,990.25 in Q1 2022 from $175,000,000.00 in Q1 2021, a decline of approximately 13.4%[22] - The net cash flow from financing activities turned negative at -$21,547,002.27 in Q1 2022, compared to a positive inflow of $73,821,403.70 in Q1 2021, marking a significant shift[22] - The ending cash and cash equivalents balance was $84,125,737.30 in Q1 2022, down from $205,174,655.27 in Q1 2021, a decrease of approximately 59%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,180, with the largest shareholder holding 34.87% of the shares[9] Research and Development - Research and development expenses for Q1 2022 were CNY 11,056,707.69, slightly up from CNY 11,007,474.78 in Q1 2021[18] Other Information - The company reported non-recurring gains and losses totaling CNY 607,078.28 for the quarter[6] - The company did not report any significant new product developments or market expansion strategies during this quarter[11] - The company reported a credit impairment loss of CNY 3,129,535.96 in Q1 2022[18] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the provided financial data[21][22] - The company is adapting to new accounting standards starting from 2022, which may impact future financial reporting[22]