广安爱众(600979) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 583,711,320.52, representing a year-on-year increase of 9.25%[4] - The net profit attributable to shareholders decreased by 23.17% to CNY 17,178,612.11[4] - The basic earnings per share for the period was CNY 0.0139, down by 23.20% compared to the same period last year[5] - Net profit for Q1 2022 was CNY 13,094,084.87, down 33.5% from CNY 19,633,805.33 in Q1 2021[18] - Operating profit for Q1 2022 was CNY 23,460,236.69, a decrease of 21.8% from CNY 29,981,516.08 in Q1 2021[18] - Total operating costs for Q1 2022 were CNY 556,072,096.73, an increase of 9.7% from CNY 507,050,976.26 in Q1 2021[17] - The company reported total comprehensive income of ¥16,182,982.53 for the quarter[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,810,050,207.15, an increase of 1.94% from the end of the previous year[5] - The total liabilities of the company increased to ¥1,351,389,338.20, compared to ¥1,174,696,983.50, representing a growth of about 15.06%[15] - Total liabilities as of Q1 2022 amounted to CNY 5,449,803,712.93, an increase from CNY 5,274,154,695.52 in Q1 2021[16] - The total assets as of March 31, 2022, were CNY 7,707,914,869.97, an increase from CNY 7,488,115,394.31 at the end of 2021[26] Cash Flow - The net cash flow from operating activities decreased by 27.05% to CNY 59,587,389.85[4] - Cash flow from operating activities for Q1 2022 was CNY 59,587,389.85, down 27.0% from CNY 81,679,685.94 in Q1 2021[20] - The net cash flow from investment activities in Q1 2022 was negative CNY 140,711,954.54, compared to a positive CNY 35,614,124.28 in Q1 2021[21] - The company's cash inflow from financing activities in Q1 2022 was CNY 329,900,000.00, compared to CNY 347,648,800.00 in Q1 2021[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,389[10] - The largest shareholder, Sichuan Aizhong Development Group Co., Ltd., held 17.5% of the shares, with 215,826,488 shares pledged[10] Borrowings and Investments - The company's short-term borrowings increased by 60.37%, primarily due to additional bank loans taken during the period[8] - The company's short-term borrowings increased significantly to ¥565,046,215.13 from ¥352,347,830.87, reflecting an increase of approximately 60.4%[15] - The company reported a significant increase in investment income of 167.41%, attributed to higher returns from associated companies[8] Inventory and Expenses - The company experienced a 33.00% increase in inventory, mainly due to increased procurement for ongoing customer projects[8] - The company's inventory rose to ¥173,421,746.32, compared to ¥130,393,278.26 in the previous period, marking an increase of approximately 32.96%[15] - The company reported a decrease in research and development expenses to CNY 424,003.71 from CNY 636,628.43 in Q1 2021[18]