龙宇股份(603003) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,201,636,694.89, representing a year-on-year increase of 33.40%[3] - The net profit attributable to shareholders for the same period was CNY 22,397,735.12, up 33.47% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 456.64% to CNY 20,244,466.15[3] - Basic earnings per share increased by 36.41% to CNY 0.0577, with diluted earnings per share remaining the same[3] - The weighted average return on equity rose by 0.19 percentage points to 0.63%[3] - Total operating revenue for Q1 2022 reached ¥2,201,636,694.89, a 33.4% increase from ¥1,650,374,094.91 in Q1 2021[14] - Net profit for Q1 2022 was ¥24,443,053.16, representing a 43.1% increase compared to ¥17,088,154.75 in Q1 2021[15] - Earnings per share for Q1 2022 was ¥0.0577, compared to ¥0.0423 in Q1 2021, reflecting a 36.1% increase[15] - The company reported a total profit of ¥34,169,094.81 for Q1 2022, up 46.1% from ¥23,384,525.41 in Q1 2021[15] - Comprehensive income for Q1 2022 totaled ¥23,336,574.55, an increase from ¥18,684,096.54 in Q1 2021[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,250,828,883.70, a slight decrease of 0.07% from the end of the previous year[3] - The equity attributable to shareholders increased by 0.60% to CNY 3,578,197,760.59 compared to the end of the previous year[3] - As of March 31, 2022, the company's total current assets amounted to RMB 2,380,604,470.69, slightly down from RMB 2,388,451,829.08 at the end of 2021, indicating a decrease of approximately 0.3%[10] - The company's total assets stood at RMB 4,250,828,883.70, a slight decrease from RMB 4,253,882,236.42, showing a decline of about 0.1%[11] - Total liabilities decreased to RMB 627,299,229.94 from RMB 653,730,025.68, reflecting a reduction of approximately 4.0%[11] - The total equity attributable to shareholders increased to RMB 3,578,197,760.59 from RMB 3,556,689,350.30, marking an increase of about 0.6%[11] Cash Flow and Investments - Cash flow from operating activities for Q1 2022 was ¥102,139,972.44, a significant recovery from a negative cash flow of ¥471,784,313.83 in Q1 2021[17] - Investment activities generated a net cash flow of approximately $227.8 million, a decrease from $427.6 million in the previous period, reflecting a decline of about 46.7%[18] - Cash inflow from financing activities totaled approximately $40 million, an increase from $31 million, representing a growth of about 29%[18] - The net cash flow from financing activities was approximately $2.05 million, a significant improvement from a net outflow of $57.7 million in the previous period[18] - The company's cash and cash equivalents at the end of the period amounted to approximately $609.2 million, an increase from $368.8 million, marking a growth of about 64.5%[18] - The total cash inflow from investment activities was approximately $361.8 million, compared to $466.6 million in the previous period, indicating a decrease of about 22.4%[18] - Cash outflow for investment activities was approximately $134 million, a significant increase from $39 million, reflecting a rise of about 242%[18] - The company reported a cash increase of approximately $331.4 million during the period, contrasting with a decrease of $99.7 million in the previous period[18] - The cash outflow for financing activities was approximately $37.9 million, a decrease from $88.7 million, indicating a reduction of about 57.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,762[7] - The company held 14,211,173 shares in its repurchase account, accounting for 3.53% of the total share capital[8] Other Financial Metrics - The increase in operating revenue was driven by the steady ramp-up of the Beijing Jinhangwang Cloud Computing Data Center and a rise in commodity prices despite a decrease in trade volume[5] - Non-recurring gains totaled CNY 2,153,268.97, with government subsidies contributing CNY 1,239,509.63[4] - The company's inventory decreased to RMB 267,106,779.26 from RMB 322,329,185.46, which is a reduction of approximately 17.2%[10] - The company's accounts receivable decreased to RMB 638,163,805.76 from RMB 717,531,312.17, indicating a decline of approximately 11.0%[9] - Research and development expenses for Q1 2022 were ¥4,120,866.83, slightly down from ¥4,597,806.39 in Q1 2021[14] - Other income for Q1 2022 was ¥1,248,315.82, compared to ¥448,467.50 in Q1 2021, indicating a substantial increase[14] - The company experienced a credit impairment loss of ¥1,672,000.00 in Q1 2022, compared to ¥100,000.00 in Q1 2021, highlighting increased financial challenges[14] Accounting Standards - The company did not apply the new accounting standards for the first quarter of 2022[20] - The report was published on April 26, 2022, by Shanghai Longyu Fuel Co., Ltd.[20]