凤凰股份(600716) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 485,669,516.82, representing a year-on-year increase of 54.25%[5] - The net profit attributable to shareholders for the same period was CNY 66,387,877.68, reflecting a significant increase of 194.47% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 97,972,629.39, up by 97.68% year-on-year[5] - The basic earnings per share for Q1 2022 was CNY 0.0709, which is an increase of 194.19% compared to the same period last year[6] - The company reported a net profit margin improvement, with net profit for Q1 2022 reflecting a positive trend compared to the previous year[21] - The net profit for Q1 2022 was CNY 66,387,877.68, a significant increase from CNY 22,868,553.31 in Q1 2021, representing a growth of approximately 190.5%[22] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0709, up from CNY 0.0241 in Q1 2021, marking an increase of about 194.2%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,998,316,043.36, a decrease of 11.02% from the end of the previous year[6] - The equity attributable to shareholders decreased by 2.68% to CNY 5,614,642,219.37 compared to the end of the previous year[6] - Total assets decreased to RMB 6,998,316,043.36 as of March 31, 2022, from RMB 7,865,394,160.71 at the end of 2021, a decline of 11.0%[19] - Total liabilities decreased to RMB 1,383,673,823.99 as of March 31, 2022, from RMB 2,096,249,171.77 at the end of 2021, a reduction of 34.0%[18] - The total equity attributable to shareholders decreased to RMB 5,614,642,219.37 as of March 31, 2022, from RMB 5,769,144,988.94 at the end of 2021, a decrease of 2.7%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -162,997,753.35, which is not applicable for year-on-year comparison[5] - The cash flow from operating activities showed a net outflow of CNY -162,997,753.35 in Q1 2022, compared to CNY -144,593,737.52 in Q1 2021, indicating a worsening cash flow situation[25] - The cash and cash equivalents as of March 31, 2022, were RMB 1,699,674,150.32, down 8.3% from RMB 1,854,519,212.17 at the end of 2021[16] - The cash and cash equivalents at the end of Q1 2022 were CNY 1,689,333,546.17, down from CNY 1,979,449,945.15 at the end of Q1 2021, a decrease of approximately 14.6%[26] - The company raised CNY 100,000,000.00 through financing activities in Q1 2022, compared to CNY 200,000,000.00 in Q1 2021, indicating a 50% reduction in financing inflow[25] - The cash outflow from financing activities was CNY 90,289,683.05 in Q1 2022, significantly lower than CNY 654,286,904.57 in Q1 2021, reflecting a decrease of approximately 86.2%[26] Operating Costs and Revenue Sources - Total operating costs for Q1 2022 were RMB 358,327,555.17, up 36.2% from RMB 263,089,562.78 in Q1 2021[21] - The increase in operating revenue was primarily due to the delivery of the Yixing Group 4 project, which exceeded the revenue from the previous year's Taixing project[10] - The total revenue from operating activities decreased to CNY 90,551,317.24 in Q1 2022, down from CNY 133,560,770.36 in Q1 2021, reflecting a decline of about 32.2%[24] Non-Recurring Items and Other Losses - The company reported a non-recurring loss of CNY -31,584,751.71 after tax, primarily due to various non-operating income and expenses[9] - The company reported a total comprehensive loss of CNY -154,502,769.57 for Q1 2022, compared to a loss of CNY -255,532,084.94 in Q1 2021, showing an improvement of approximately 39.5%[23] - The company incurred interest expenses of CNY 2,914,911.67 in Q1 2022, down from CNY 6,993,071.86 in Q1 2021, a reduction of about 58.4%[22] - The company reported a foreign exchange loss of CNY -42,329,298.76 in Q1 2022, compared to a loss of CNY -36,246,234.59 in Q1 2021, indicating a worsening in foreign exchange performance[22] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[21] - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[21]