江西长运(600561) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥406,826,775.74, representing a decrease of 12.37% compared to the same period last year [6] - The net profit attributable to shareholders was a loss of ¥16,069,412.44, with a basic and diluted earnings per share of -¥0.06 [6] - Net profit for Q1 2022 was a loss of CNY 25,073,407.32, compared to a loss of CNY 21,049,021.63 in Q1 2021, representing an increase in loss of 19.4% [20] - The company reported a basic and diluted earnings per share of CNY -0.06 for Q1 2022, compared to CNY -0.07 in Q1 2021 [20] - The company’s total comprehensive income for Q1 2022 was -¥23,158,225.35, an improvement from -¥25,098,282.76 in Q1 2021 [32] Cash Flow - The net cash flow from operating activities was ¥27,268,948.22 [6] - The net cash flow from operating activities for Q1 2022 was ¥19,329,382.10, compared to a negative cash flow of ¥11,838,434.59 in Q1 2021, indicating a significant improvement [33] - The total cash outflow from operating activities was ¥114,146,861.81 in Q1 2022, slightly higher than ¥113,461,495.64 in Q1 2021 [33] - The total operating cash inflow for Q1 2022 was ¥133,476,243.91, an increase of 31.3% from ¥101,623,061.05 in Q1 2021 [33] - The cash inflow from operating activities totaled CNY 675,811,916.16, compared to CNY 654,016,158.83 in Q1 2021, indicating a growth of 3.5% [22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,289,125,898.11, an increase of 2.18% from the end of the previous year [7] - Total liabilities were CNY 3,706,828,473.58, compared to CNY 3,543,353,650.08 in the previous year, indicating an increase of approximately 4.6% [15] - The total liabilities as of Q1 2022 amounted to CNY 3,916,467,626.84, an increase from CNY 3,778,044,279.22 in the previous year [19] - The total equity attributable to shareholders of the parent company was CNY 1,089,644,064.41, slightly down from CNY 1,106,064,848.21 in Q1 2021 [19] - The total cash and cash equivalents at the end of Q1 2022 reached ¥603,793,034.60, up from ¥385,008,943.59 at the end of Q1 2021, reflecting a net increase of ¥253,916,386.84 [34] Investment and Financing Activities - The company reported non-operating income of ¥48,666,042.01 from the disposal of non-current assets [8] - Investment income increased significantly by 3,137.25% due to the gain from the equity transfer of a subsidiary, amounting to ¥36,241,300 [9] - The company experienced a 204.24% increase in cash flow from financing activities, with cash received from borrowings increasing by ¥54,819,800 [9] - The net cash flow from financing activities was CNY 272,587,803.72, significantly higher than CNY 89,596,124.67 in the previous year, indicating a year-over-year increase of approximately 204.5% [23] - Cash inflow from financing activities in Q1 2022 was ¥650,400,000.00, compared to ¥601,982,400.00 in Q1 2021, showing an increase of approximately 8% [33] Changes in Current Assets and Liabilities - Current assets totaled CNY 1,315,073,567.94, up from CNY 1,162,625,554.81 in the previous year [14] - Short-term borrowings increased to CNY 2,511,621,837.92 from CNY 2,106,563,708.62, representing a rise of about 19.2% [15] - Total current liabilities rose to CNY 3,066,103,677.12 from CNY 2,892,451,938.35, indicating an increase of approximately 6% [27] - The company reported a decrease in other receivables to CNY 81,990,681.01 from CNY 130,462,730.74, a decline of about 37% [14] - Inventory levels rose to CNY 81,045,052.34, up from CNY 68,578,973.92, marking an increase of approximately 18.2% [14] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period [12]