福达合金(603045) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 616,490,960.17, representing a year-on-year increase of 1.28%[4] - The net profit attributable to shareholders decreased by 47.77% to CNY 3,839,175.97 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 53.88% to CNY 3,100,902.81[4] - The basic earnings per share decreased by 47.88% to CNY 0.0283[4] - The diluted earnings per share also decreased by 47.88% to CNY 0.0283[4] - The total profit for Q1 2022 was CNY 1,699,200.27, down 70.8% from CNY 5,818,430.57 in the same period last year[15] - Operating profit for Q1 2022 was CNY 1,678,528.63, a decline of 70.8% compared to CNY 5,746,284.28 in Q1 2021[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 114.86% to CNY 64,216,238.71, attributed to a reduction in raw material purchases[4] - Cash flow from operating activities in Q1 2022 was CNY 64,216,238.71, a significant improvement from a negative cash flow of CNY -432,211,630.54 in Q1 2021[17] - The company reported cash and cash equivalents of CNY 248,095,661.69 at the end of Q1 2022, up from CNY 129,551,319.13 at the end of Q1 2021[18] - The company incurred a total of CNY 640,359,007.39 in cash outflows from operating activities in Q1 2022, down from CNY 1,124,011,450.89 in Q1 2021[17] - The company had a net cash outflow from financing activities of CNY -76,629,660.92 in Q1 2022, a decrease from a net inflow of CNY 234,326,771.84 in Q1 2021[18] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 2,004,423,509.58, down 7.53% from the end of the previous year[5] - Total assets decreased from CNY 2,167,726,918.73 to CNY 2,004,423,509.58, a decline of 7.5%[14] - Total liabilities decreased from CNY 1,298,160,388.01 to CNY 1,130,985,373.24, a reduction of 12.9%[13] - The company’s equity attributable to shareholders increased from CNY 869,566,530.72 to CNY 873,438,136.34, a growth of 0.4%[14] Revenue and Costs - Total revenue for Q1 2022 was CNY 616,490,960.17, a slight increase of 0.13% compared to CNY 608,724,880.16 in Q1 2021[14] - Total operating costs for Q1 2022 were CNY 616,011,869.79, up from CNY 602,621,965.18 in Q1 2021, reflecting an increase of 2.3%[14] - Gross profit margin for Q1 2022 was approximately 0.08%, compared to 0.017% in Q1 2021, indicating improved profitability[14] - Total revenue from sales of goods and services in Q1 2022 was CNY 703,977,003.86, an increase of 13.4% from CNY 620,970,934.97 in Q1 2021[17] Shareholder Information - The company had a total of 13,590 common shareholders at the end of the reporting period[8] - The largest shareholder, Wang Dawu, holds 26.34% of the shares, with 14,930,000 shares pledged[8] Research and Development - Research and development expenses remained stable at CNY 18,143,501.71, slightly down from CNY 18,275,320.78 in Q1 2021[14] Inventory Management - Inventory decreased from CNY 684,791,257.74 in the previous quarter to CNY 557,945,269.55, a reduction of 18.5%[12]