大丰实业(603081) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥461,421,537.27, representing a year-on-year increase of 9.30%[5] - The net profit attributable to shareholders for the same period was ¥69,737,462.10, reflecting a growth of 6.11% compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.17, an increase of 6.25% year-on-year[6] - Total operating revenue for Q1 2022 was CNY 461,421,537.27, an increase of 9.3% compared to CNY 422,153,172.80 in Q1 2021[19] - Net profit for Q1 2022 reached CNY 67,427,877.32, a 3.6% increase from CNY 65,058,658.57 in Q1 2021[20] - Earnings per share for Q1 2022 were CNY 0.17, compared to CNY 0.16 in Q1 2021[21] - The total comprehensive income for Q1 2022 was CNY 67,427,877.32, compared to CNY 65,058,658.57 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was negative at -¥324,092,803.20, which is not applicable for year-on-year comparison[5] - Cash flow from operating activities was CNY 680,724,437.52 in Q1 2022, an increase from CNY 640,695,056.54 in Q1 2021[23] - Net cash flow from operating activities was -324,092,803.20, compared to -151,667,636.38 in the previous year, indicating a decline of approximately 113% in cash flow[24] - Net cash flow from financing activities was 232,493,434.74, significantly higher than 51,996,771.36 in the previous year, marking an increase of around 347%[25] - The total cash and cash equivalents at the end of the period were 751,081,992.63, down from 1,142,737,475.65, indicating a decrease of about 34%[25] - Cash inflow from loans received was 293,000,000.00, compared to 74,822,500.00, showing an increase of approximately 292%[25] - Cash outflow for the repayment of debts was 25,780,000.00, down from 30,000,000.00, indicating a decrease of about 14%[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,138,560,204.94, showing a slight increase of 0.29% from the end of the previous year[6] - Total current assets amounted to ¥4,145,108,030.78, a decrease from ¥4,219,887,076.13 as of December 31, 2021, reflecting a decline of approximately 1.76%[16] - Total liabilities as of March 31, 2022, were ¥4,405,970,639.59, slightly down from ¥4,460,851,041.30, a decrease of about 1.23%[18] - Short-term borrowings were reported at ¥225,700,152.77, a minor decrease from ¥228,300,694.44, reflecting a decline of approximately 1.1%[18] - Total non-current assets increased to ¥2,993,452,174.16 from ¥2,898,238,830.74, marking an increase of about 3.3%[17] - The total asset value as of March 31, 2022, was ¥7,138,560,204.94, a slight increase from ¥7,118,125,906.87, representing a growth of approximately 0.29%[17] - The total equity was reported at ¥2,732,589,565.35, reflecting a slight increase from the previous period[18] Investment and Expenses - The company reported a significant increase in investment income of 166.44%, primarily due to higher returns from financial products[11] - The company reported inventory of ¥386,060,752.86, up from ¥309,539,548.54, indicating an increase of about 24.7%[17] - Research and development expenses were CNY 32,840,287.39 in Q1 2022, slightly down from CNY 33,109,772.06 in Q1 2021[19] - The company reported a decrease in financial expenses to CNY 4,120,028.72 in Q1 2022 from CNY 5,047,663.10 in Q1 2021[19] - The company experienced a 39.80% decrease in tax and additional charges, attributed to a reduction in payable VAT[11] - Cash paid to employees increased to 115,505,354.85 from 89,863,584.09, representing a rise of approximately 29%[24] Shareholder Structure - The company has a significant shareholder structure, with the top 10 shareholders holding a combined 73.42% of the shares, indicating concentrated ownership[14]