嘉泽新能(601619) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was RMB 271,784,844.81, a decrease of 14.2% compared to RMB 316,815,522.24 in Q1 2021[19] - Total operating costs for Q1 2022 were RMB 203,284,373.82, down 6.3% from RMB 217,002,874.45 in Q1 2021[19] - Basic earnings per share for Q1 2022 were RMB 0.0332, a decrease of 30.82% year-on-year[9] - Diluted earnings per share for Q1 2022 were RMB 0.0326, down 23.11% from the previous year[9] - The net profit attributable to shareholders for Q1 2022 was CNY 80,722,396.11, down 18.90% year-over-year[30] - The net profit after deducting non-recurring gains and losses for Q1 2022 was CNY 79,467,615.36, a decrease of 20.16% compared to Q1 2021[30] - The company reported a basic earnings per share decrease of 30.82% due to lower revenue and profit[31] - The net profit for the period was 80,933,035.13, a decrease from 99,531,014.82 in the previous period, representing a decline of approximately 18.5%[48] - The total revenue for the period was not explicitly stated, but the operating profit was reported at 90,580,423.24, down from 110,773,193.01, indicating a decrease of about 18.2%[48] Cash Flow - Net cash flow from operating activities was RMB 34,263,347.20, a decline of 53.49% compared to the previous period[9] - The cash flow from operating activities decreased by 53.49% due to increased costs and expenses during the period[31] - The cash flow from operating activities showed a net inflow of 34,263,347.20, down from 73,668,083.61, indicating a decline of approximately 53.5%[52] - The company experienced a net cash outflow from investing activities of 529,052,778.30, compared to 67,131,593.94 in the previous period[52] Assets and Liabilities - Total assets at the end of Q1 2022 were RMB 12,312,162,066.07, an increase of 2.34% from RMB 12,030,529,644.12 at the end of the previous year[9] - The total assets as of the reporting date were CNY 12,030,529,644.12, slightly down from CNY 12,050,125,357.47[25] - The total liabilities amounted to CNY 4,770,850,870.08, with current liabilities at CNY 1,498,422,048.32[25] - Total current assets amounted to RMB 2,653,741,842.83, with cash and cash equivalents at RMB 634,442,997.34[54] - Accounts receivable reached RMB 1,496,299,144.75, indicating a significant asset position[54] - Long-term equity investments were valued at RMB 2,212,293,046.30, reflecting the company's investment strategy[54] - Fixed assets totaled RMB 4,902,158,704.39, showing a stable asset base for operations[54] - Construction in progress was reported at RMB 1,419,009,829.71, indicating ongoing expansion efforts[54] - The total liabilities amounted to approximately 6.83 billion, up from 6.78 billion, indicating a slight increase[41] - Shareholders' equity rose to approximately 5.48 billion from 5.23 billion, representing an increase of about 4.8%[41] Strategic Developments - The company completed the registration of equity changes for strategic investors, enhancing its capital structure[14] - The company has successfully implemented a major asset restructuring, gaining control over the Ningbo Fund with a 99.9537% partnership share[14] - The company completed the transfer of shares to GLP Renewable Energy Investment I Limited, changing its controlling shareholder[35] - The company has not indicated any new product or technology developments in the current reporting period[36] Expense Management - The company reported a significant increase in management expenses, rising to 27,524,399.10 from 16,472,546.72, which is an increase of approximately 67.5%[48] - Financial expenses decreased to 63,771,918.75 from 71,865,129.56, a reduction of about 11.5%[48] - The company reported a significant reduction in employee compensation payable from 14.76 million to 2.16 million, a decrease of approximately 85.3%[40] Financial Adjustments - The company is adjusting its financial reporting in accordance with the Ministry of Finance's guidelines issued on December 30, 2021[56] - The board of directors of Ningxia Jiazhe New Energy Co., Ltd. is overseeing these financial adjustments and strategies[57]