玉龙股份(601028) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,784,588,639.86, representing a year-on-year increase of 12.21%[6] - The net profit attributable to shareholders of the listed company was ¥75,662,551.37, showing a decrease of 27.81% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥77,765,879.60, a decrease of 27.39% year-on-year[6] - The basic earnings per share for the period was ¥0.0966, down by 27.80% compared to the same period last year[6] - The comprehensive income total for Q1 2022 was CNY 74,121,284.47, down from CNY 107,155,129.97 in Q1 2021, indicating a decline of 30.8%[27] Cash Flow - The net cash flow from operating activities was -¥494,939.94, reflecting a decline of 114.90% year-on-year[6] - Operating cash inflow totaled approximately CNY 1.92 billion, a decrease of 30.2% from CNY 2.75 billion in the previous period[31] - Operating cash outflow amounted to approximately CNY 1.92 billion, down from CNY 2.74 billion, resulting in a net cash flow from operating activities of approximately CNY -0.49 million, compared to CNY 3.32 million previously[31] - Cash inflow from investment activities was approximately CNY 18.43 million, significantly higher than CNY 0.89 million in the prior period[31] - Cash outflow from investment activities totaled approximately CNY 21.66 million, compared to CNY 8.31 million previously, leading to a net cash flow from investment activities of approximately CNY -3.23 million, an improvement from CNY -7.42 million[31] - Cash inflow from financing activities was approximately CNY 69.90 million, down from CNY 99.63 million in the previous period[32] - Cash outflow from financing activities was approximately CNY 81.60 million, compared to CNY 101.15 million previously, resulting in a net cash flow from financing activities of approximately CNY -11.70 million, worsening from CNY -1.52 million[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,135,389,074.05, an increase of 13.32% from the end of the previous year[9] - The total liabilities as of the end of the reporting period were CNY 1,397,603,971.98, compared to CNY 985,607,529.77 at the end of the previous period, an increase of 41.8%[22] - The total equity attributable to shareholders of the parent company was CNY 2,621,660,312.94, up from CNY 2,547,496,436.60, reflecting an increase of 2.9%[22] - The company's total current assets amounted to approximately RMB 4.12 billion, an increase from RMB 3.63 billion as of December 31, 2021, representing a growth of about 13.4%[17] - The company's total non-current assets were RMB 19.08 million, an increase from RMB 17.74 million, representing a growth of approximately 7.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,129[11] - The company reported no significant changes in the status of pledged, marked, or frozen shares among major shareholders[13] Operational Metrics - The total operating costs for Q1 2022 amounted to CNY 2,683,531,633.16, up from CNY 2,378,434,820.43 in Q1 2021, reflecting a growth of 12.8%[25] - Cash received from sales of goods and services in Q1 2022 was CNY 1,873,949,726.32, down from CNY 2,696,937,107.24 in Q1 2021, a decline of 30.5%[27] - The company reported a loss of -¥2,103,328.22 from non-recurring gains and losses[10] - The financial expenses for Q1 2022 were CNY 550,292.20, significantly reduced from CNY 4,715,632.29 in Q1 2021, indicating a decrease of 88.3%[25] Changes in Assets - Accounts receivable increased significantly to RMB 1.51 billion from RMB 437.56 million, reflecting a growth of approximately 245%[17] - Inventory surged to RMB 601.51 million, compared to RMB 20.69 million, marking an increase of approximately 2805%[17] - Accounts payable rose significantly to RMB 515.13 million from RMB 102.28 million, indicating an increase of approximately 404%[20] - The company's contract liabilities increased to RMB 209.26 million from RMB 37.44 million, reflecting a growth of approximately 469%[20]