恒丰纸业(600356) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 546,525,106.59, representing a year-on-year increase of 9.34%[5] - The net profit attributable to shareholders decreased by 40.38% to CNY 22,630,676.53 compared to the same period last year[5] - Basic earnings per share decreased by 46.15% to CNY 0.07[6] - In Q1 2022, the company's net profit was CNY 23,361,819.19, a decrease of 42.2% compared to CNY 40,365,244.64 in Q1 2021[20] - The operating profit for Q1 2022 was CNY 28,525,787.46, down 43.5% from CNY 50,624,910.15 in the same period last year[20] - The company's total comprehensive income for Q1 2022 was CNY 23,361,819.19, down 42.2% from CNY 40,365,244.64 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities fell by 69.73% to CNY 29,987,569.17[5] - The net cash flow from operating activities in Q1 2022 was CNY 29,987,569.17, a significant decrease of 69.7% from CNY 99,084,661.53 in Q1 2021[24] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 250,771,362.90, down from CNY 373,062,912.93 at the end of Q1 2021[25] - The total cash inflow from investment activities in Q1 2022 was CNY 30,000,000.00, a decrease of 76.0% from CNY 125,067,724.00 in Q1 2021[24] - The net cash flow from financing activities in Q1 2022 was CNY -340,566.75, compared to CNY -63,088,694.10 in Q1 2021, indicating a worsening cash flow situation[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,988,519,755.64, an increase of 1.58% from the end of the previous year[6] - Current assets as of March 31, 2022, totaled RMB 1,585,849,967.89, an increase from RMB 1,476,167,695.15 at the end of 2021[15] - Total assets as of March 31, 2022, amounted to RMB 2,988,519,755.64, compared to RMB 2,941,956,133.62 at the end of 2021[17] - Total liabilities increased to RMB 599,279,520.05 from RMB 568,136,917.22, marking a rise of 5.5%[17] - Shareholders' equity as of March 31, 2022, was RMB 2,389,240,235.59, up from RMB 2,373,819,216.40 at the end of 2021[17] Revenue and Costs - Total operating revenue for Q1 2022 reached RMB 546,525,106.59, an increase of 9.3% compared to RMB 499,823,727.84 in Q1 2021[19] - Total operating costs for Q1 2022 were RMB 514,211,267.62, up 15.5% from RMB 445,107,885.77 in Q1 2021[19] - Operating costs included RMB 457,102,065.04 in cost of goods sold, which rose by 28% from RMB 357,657,593.34 in the previous year[19] - The company's gross profit margin was negatively impacted by a significant rise in raw material and logistics costs, leading to a 43.65% decrease in operating profit[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,512[11] Accounts Receivable and Inventory - Accounts receivable increased by 50.96% as a result of increased revenue[8] - Accounts receivable rose to RMB 556,527,411.54, up 50.9% from RMB 368,660,095.44 at the end of 2021[15] - Inventory decreased to RMB 459,286,305.33 from RMB 498,692,041.30, a decline of 7.9%[15] Research and Development - Research and development expenses in Q1 2022 were CNY 17,194,224.36, an increase of 22.3% compared to CNY 14,002,612.44 in Q1 2021[20]