市北高新(600604) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 458,669,371.31, representing a year-on-year increase of 282.71%[6] - The net profit attributable to shareholders of the listed company was RMB 77,155,939.40, up 223.61% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 64,728,771.47, reflecting a 220.50% increase year-on-year[6] - The basic earnings per share for the period was RMB 0.0412, an increase of 223.68% compared to the previous year[6] - The diluted earnings per share also stood at RMB 0.0412, marking a 223.68% increase year-on-year[6] - Total revenue for Q1 2022 reached ¥458,669,371.31, a significant increase from ¥119,849,039.00 in Q1 2021, representing a growth of approximately 283.5%[29] - Operating profit for Q1 2022 was ¥127,687,769.85, compared to a loss of ¥61,824,519.94 in Q1 2021, indicating a turnaround in profitability[33] - Net profit for Q1 2022 amounted to ¥83,970,305.13, contrasting with a net loss of ¥61,206,378.77 in the same period last year[33] - The total comprehensive income amounted to CNY 83,970,305.13, a decrease of CNY 61,206,378.77 compared to the previous year[35] - The basic and diluted earnings per share were CNY 0.0412, an increase from a loss of CNY 0.0333 in the same quarter last year[35] Assets and Liabilities - The total assets at the end of the reporting period were RMB 20,785,972,679.17, a decrease of 1.76% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was RMB 6,611,174,552.81, showing a slight increase of 1.18% from the previous year[9] - The total current assets as of March 31, 2022, amounted to ¥10,124,437,101.36, a decrease from ¥10,715,104,759.29 as of December 31, 2021, representing a decline of approximately 5.5%[20] - Total assets decreased to ¥20,785,972,679.17 from ¥21,158,502,440.13, representing a decline of about 1.8%[24] - The total liabilities decreased from ¥12,710,461,512.09 in the previous period to ¥12,253,961,446.00, reflecting a reduction of approximately 3.6%[29] - Non-current liabilities increased from ¥6,644,954,344.73 to ¥7,062,249,772.72, marking an increase of about 6.3%[29] - The total equity attributable to shareholders rose to ¥6,611,174,552.81 from ¥6,534,018,613.41, showing an increase of approximately 1.2%[29] Cash Flow - The net cash flow from operating activities was negative at RMB -154,492,657.61, indicating a significant cash outflow[6] - Cash inflows from operating activities totaled CNY 320,655,397.76, compared to CNY 183,568,832.97 in the previous year, reflecting a significant increase[39] - The net cash outflow from operating activities was CNY -154,492,657.61, an improvement from CNY -367,530,720.37 year-over-year[39] - Cash outflows from investing activities were CNY 344,979,943.15, compared to CNY 25,190,461.25 in the previous year, indicating increased investment activity[39] - The net cash flow from financing activities was CNY -300,932,308.82, a decrease from a positive cash flow of CNY 469,058,268.84 in the same quarter last year[40] - The ending balance of cash and cash equivalents was CNY 623,503,483.13, down from CNY 848,228,038.54 year-over-year[40] - The company received CNY 1,597,478,083.00 in cash from borrowings, a decrease from CNY 1,733,996,664.11 in the previous year[40] - The company paid CNY 1,777,245,972.73 in cash to repay debts, an increase from CNY 1,198,300,000.00 in the same quarter last year[40] - The company reported a total cash outflow of CNY 1,924,090,591.82 from financing activities, compared to CNY 1,264,938,395.27 in the previous year[40] Operational Metrics - The weighted average return on equity increased by 2.14 percentage points to 1.17%[9] - The increase in revenue and profit was primarily attributed to the recognition of sales income from the park's industrial carrier[12] - The total operating costs for Q1 2022 were ¥337,042,686.72, up from ¥167,360,968.36 in Q1 2021, reflecting an increase of approximately 101.5%[29] - The company reported a decrease in investment losses, with losses of ¥1,349,114.94 in Q1 2022 compared to losses of ¥2,023,513.75 in Q1 2021, indicating better investment performance[33] Asset Composition - Cash and cash equivalents decreased to ¥624,452,162.03 from ¥1,419,712,823.75, indicating a significant reduction of about 56%[20] - Accounts receivable increased to ¥415,592,320.29 from ¥245,939,704.33, reflecting an increase of approximately 69%[20] - Inventory stood at ¥8,746,871,261.40, slightly down from ¥8,786,802,830.49, showing a decrease of about 0.5%[24] - Non-current assets totaled ¥10,661,535,577.81, up from ¥10,443,397,680.84, indicating an increase of approximately 2%[24] - Short-term borrowings decreased to ¥2,830,381,915.68 from ¥3,131,071,720.68, a reduction of approximately 9.6%[24] - The company reported a significant increase in other receivables, which rose to ¥60,988,106.14 from ¥23,256,874.89, marking an increase of approximately 162%[24] - The company’s long-term equity investments were valued at ¥1,798,970,728.23, slightly up from ¥1,789,664,091.03, indicating a marginal increase of about 0.5%[24] - The company’s goodwill remained stable at ¥56,085,152.40, unchanged from the previous period[24]