雪天盐业(600929) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,494,381,438.92, representing a 61.96% increase compared to CNY 548,617,654.94 in the same period last year[5] - Net profit attributable to shareholders of the listed company reached CNY 142,052,625.03, a significant increase of 151.68% from CNY 47,733,935.53 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 157,949,178.51, reflecting a 260.73% increase compared to CNY 43,785,515.61 in the same period last year[7] - Basic earnings per share increased to CNY 0.1052, up 148.70% from CNY 0.0520 in the previous year[7] - Diluted earnings per share also rose to CNY 0.1000, marking a 146.91% increase from CNY 0.0484 in the same period last year[7] - Net profit for the first quarter of 2022 was ¥156,348,265.00, compared to ¥66,330,830.04 in the same period of 2021, representing an increase of approximately 135.5%[38] - Operating profit rose to ¥203,772,654.61 from ¥70,890,667.35, marking an increase of about 187.5%[38] - Total revenue for the first quarter of 2022 reached ¥1,494,381,438.92, up from ¥922,659,815.28 in the first quarter of 2021, indicating a growth of approximately 62%[35] - The company reported a significant increase in commission income, rising from ¥859,927,895.02 to ¥1,293,664,918.70, which is an increase of about 50.5%[35] - The total comprehensive income attributable to the parent company's owners for Q1 2022 was ¥142,052,625.03, compared to ¥56,060,152.14 in Q1 2021, representing an increase of approximately 153%[40] - Basic earnings per share for Q1 2022 were ¥0.1052, up from ¥0.0423 in Q1 2021, indicating a growth of about 148%[40] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 65,743,419.76, a 25.04% increase from CNY 52,596,967.94 in the previous year[7] - The company's cash and cash equivalents increased to approximately ¥867.88 million from ¥713.04 million, representing a growth of about 21.69% year-over-year[26] - The company reported a total cash inflow from operating activities of ¥1,189,331,806.81 in Q1 2022, down from ¥1,377,305,860.63 in Q1 2021, indicating a decrease of approximately 14%[40] - Total cash outflow from operating activities in Q1 2022 was ¥1,123,588,387.05, compared to ¥1,324,729,727.41 in Q1 2021, reflecting a decrease of about 15%[40] - Cash inflow from investment activities in Q1 2022 totaled ¥895,314,235.42, compared to ¥846,191,271.76 in Q1 2021, showing a growth of about 6%[43] - Net cash flow from investment activities for Q1 2022 was ¥446,271,777.54, a significant recovery from a negative cash flow of ¥595,713,394.92 in Q1 2021[43] - Cash flow from financing activities in Q1 2022 resulted in a net outflow of ¥357,173,100.45, compared to a net inflow of ¥26,588,473.88 in Q1 2021, indicating a shift in financing strategy[43] - The ending balance of cash and cash equivalents for Q1 2022 was ¥867,877,749.08, an increase from ¥783,414,688.76 at the end of Q1 2021[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,294,298,917.79, a slight decrease of 0.98% from CNY 8,376,237,856.66 at the end of the previous year[7] - The equity attributable to shareholders of the listed company increased to CNY 5,195,125,647.59, reflecting a 3.00% increase from CNY 5,043,614,367.78 at the end of the previous year[7] - The company's total assets amounted to approximately ¥8.29 billion, a decrease from ¥8.38 billion at the end of 2021, reflecting a decline of about 1.06%[30] - The total current liabilities decreased to approximately ¥1.36 billion from ¥1.43 billion, reflecting a reduction of about 4.89%[30] - Total liabilities decreased from ¥3,176,982,889.79 to ¥2,929,237,031.14, a reduction of approximately 7.8%[33] - Shareholders' equity increased from ¥5,043,614,367.78 to ¥5,195,125,647.59, reflecting a growth of about 3%[33] Operational Efficiency - The increase in revenue and profit was attributed to strong market demand and improved product profitability[16] - Accounts receivable rose significantly to approximately ¥223.27 million, up from ¥104.04 million, indicating an increase of approximately 114.45%[26] - The company's inventory decreased to approximately ¥494.49 million from ¥557.37 million, showing a decline of about 11.29%[30] - The company reported a significant increase in prepayments, which rose to approximately ¥196.70 million from ¥76.43 million, marking an increase of about 157.66%[26] - The company's long-term assets, including fixed assets, were valued at approximately ¥3.08 billion, down from ¥3.18 billion, a decrease of about 3.52%[30] - The company’s goodwill remained stable at approximately ¥142.33 million, unchanged from the previous period[30] - The company’s short-term borrowings decreased to approximately ¥162.11 million from ¥201.69 million, a decline of about 19.59%[30] - The company’s accounts payable increased to approximately ¥605.00 million from ¥506.62 million, reflecting an increase of about 19.43%[30] - The company reported a decrease in credit impairment losses from ¥2,150,820.27 to ¥1,102,458.74, indicating improved asset quality[38] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[36]