国发股份(600538) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 120,839,345.28, representing a year-on-year increase of 28.53%[5] - The net profit attributable to shareholders for the same period was CNY 7,406,463.37, reflecting a significant increase of 74.53% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,019,309.23, up by 71.22% year-on-year[5] - The basic earnings per share for Q1 2022 was CNY 0.01, an increase of 25.00% from the same period last year[5] - Net profit for Q1 2022 reached CNY 8,064,707.43, representing a 114.5% increase from CNY 3,759,348.37 in Q1 2021[19] - The company reported a gross profit margin of approximately 10.1% for Q1 2022, compared to 10.1% in Q1 2021[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,084,923,898.28, showing a slight increase of 0.20% from the end of the previous year[5] - The company's current assets totaled RMB 517,104,524.31 as of March 31, 2022, up from RMB 508,824,738.93 at the end of 2021, reflecting a growth of approximately 1.5%[14] - Total liabilities decreased to RMB 154,045,045.33 from RMB 160,160,645.42, a reduction of approximately 3.8%[16] - The company's equity attributable to shareholders increased to RMB 924,109,918.57 from RMB 916,703,455.20, reflecting a growth of about 0.2%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -20,497,876.54, indicating a significant cash outflow[5] - The net cash flow from operating activities for Q1 2022 was -CNY 20,497,876.54, an improvement from -CNY 28,765,844.61 in Q1 2021[22] - Cash and cash equivalents decreased to RMB 169,273,773.04 from RMB 190,402,776.13, representing a decline of about 11.1%[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 161,951,203.59, compared to CNY 138,263,129.46 at the end of Q1 2021[23] - The company experienced a net cash outflow from investing activities of CNY 4,506,760.17 in Q1 2022, compared to an outflow of CNY 34,898,373.96 in Q1 2021[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,293[8] - The largest shareholder, Zhu Rongjuan, held 90,400,542 shares, representing 17.25% of the total shares, with a portion pledged[9] - The company had 12,427,005 shares of restricted stock released for trading on January 28, 2022[11] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 108,396,295.24, up 22.8% from CNY 88,261,627.56 in Q1 2021[18] - Research and development expenses for Q1 2022 were CNY 1,545,822.43, slightly down from CNY 1,634,607.66 in Q1 2021[18] - The company recorded an investment loss of CNY 2,495,849.45 in Q1 2022, compared to a loss of CNY 782,493.86 in Q1 2021[18] Equity and Return Metrics - The weighted average return on equity increased by 0.30 percentage points to 0.80%[5] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.01, unchanged from Q1 2021[19] Accounts Receivable and Inventory - Accounts receivable increased significantly to RMB 230,926,549.99 from RMB 194,704,331.66, marking an increase of approximately 18.6%[14] - Inventory rose to RMB 82,354,705.86 from RMB 73,192,654.70, indicating an increase of about 12.5%[14]