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香溢融通(600830) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was CNY 74,420,250.14, representing a year-on-year increase of 23.67%[4] - Operating income for Q1 2022 was CNY 46,689,091.01, showing a growth of 40.31% compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 12,002,013.73, a decrease of 38.85% year-on-year[4] - Basic earnings per share for Q1 2022 was CNY 0.026, down 39.53% from the previous year[4] - Net profit for Q1 2022 was CNY 19,875,098.97, a decrease of 32.0% from CNY 29,251,150.96 in Q1 2021[19] - Earnings per share for Q1 2022 were CNY 0.026, down from CNY 0.043 in Q1 2021[19] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,764,817,629.45, an increase of 7.01% from the end of the previous year[5] - As of March 31, 2022, the total assets amounted to RMB 3,764,817,629.45, an increase from RMB 3,518,056,496.04 as of December 31, 2021, reflecting a growth of approximately 7.0%[15] - The company's total liabilities decreased slightly, with current liabilities including accounts payable dropping to RMB 762,638.34 from RMB 1,990,141.11[16] - Total liabilities increased to CNY 1,015,260,876.80 in Q1 2022 from CNY 809,431,296.26 in Q1 2021, representing a growth of 25.5%[18] - Total equity increased to CNY 2,749,556,752.65 in Q1 2022 from CNY 2,708,625,199.78 in Q1 2021, a rise of 1.5%[18] Cash Flow - The net cash flow from operating activities for Q1 2022 was CNY -355,649,068.10, not applicable for year-on-year comparison[4] - In Q1 2022, the cash inflow from operating activities was CNY 258,692,738.64, an increase of 41.7% compared to CNY 182,600,640.24 in Q1 2021[21] - The total cash outflow for operating activities was CNY 614,341,806.74, compared to CNY 461,246,801.08 in the same period last year[21] - Cash inflow from investment activities totaled CNY 78,171,947.91, down 54.4% from CNY 171,754,080.53 in Q1 2021[22] - The net cash flow from investment activities was CNY 77,365,403.95, a significant improvement from -CNY 159,120,859.08 in Q1 2021[22] - Cash inflow from financing activities was CNY 287,000,000.00, slightly down from CNY 315,320,000.00 in Q1 2021[22] - The net cash flow from financing activities was CNY 204,979,842.73, compared to CNY 277,986,382.80 in the previous year[22] - The ending cash and cash equivalents balance was CNY 741,610,312.38, up from CNY 521,234,995.06 at the end of Q1 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,181[9] - The largest shareholder, Zhejiang Xiangyi Holdings Co., Ltd., held 15.26% of the shares, totaling 69,342,233 shares[9] Legal Matters - The company faced 61 lawsuits related to securities false statements, with total claims amounting to RMB 48,464,512.79, down from RMB 54,893,745.32 previously[12] - Out of the 61 lawsuits, 37 cases have been adjudicated, with a total claim amount of RMB 14,963,583.48 and a judgment amount of RMB 4,665,766.67[12] - The company has fulfilled compensation obligations in 35 of the 36 effective cases, totaling RMB 3,148,364.93[12] - The company is currently involved in ongoing litigation, with 22 cases yet to be heard, claiming a total of RMB 28,394,300.97[13] Inventory and Receivables - The inventory decreased to RMB 1,448,173.84 from RMB 1,754,683.62, reflecting a decline of approximately 17.4%[16] - The long-term receivables rose significantly to RMB 1,406,803,182.03 from RMB 1,180,541,969.63, marking an increase of around 19.2%[16]