圣龙股份(603178) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 354,872,556.86, representing a year-on-year increase of 3.08%[6] - The net profit attributable to shareholders for Q1 2022 was RMB 24,248,492.81, reflecting a slight increase of 0.98% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 20,981,266.47, which is an increase of 9.37% year-on-year[6] - Basic earnings per share for Q1 2022 were RMB 0.10, down 14.14% compared to the previous year[9] - The diluted earnings per share for Q1 2022 were also RMB 0.10, reflecting a decrease of 14.14% year-on-year[9] - The weighted average return on equity for the period was 2.00%, a decrease of 1.50 percentage points compared to the previous year[9] - Total operating revenue for Q1 2022 was CNY 354,872,556.86, an increase of 3.7% compared to CNY 344,256,276.03 in Q1 2021[35] - Net profit for Q1 2022 reached CNY 24,248,492.81, compared to CNY 24,012,332.38 in Q1 2021, reflecting a growth of 1.0%[39] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 43.45% to RMB 37,961,878.60, primarily due to an increase in the amount of accounts payable due[6][10] - Cash and cash equivalents decreased by 46.98% to RMB 117,336,521.25 from RMB 221,322,902.73[20] - Cash flow from financing activities decreased by 34,631,823.40, primarily due to increased bank borrowings[22] - Cash and cash equivalents at the end of the reporting period were 11,733.65 million, a decrease of 10,398.64 million or 46.98% compared to the beginning of the period[22] - Operating cash flow decreased by 2,916.89 million, a decline of 43.45%, mainly due to increased amounts payable and tax payments from the previous quarter[25] - The ending balance of cash and cash equivalents was CNY 80,229,199.37, down from CNY 127,863,920.08, a decrease of approximately 37.2%[46] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,013,210,080.19, down 2.68% from the end of the previous year[9] - Total current assets decreased from 927,571,912.49 to 804,387,457.21, reflecting a significant reduction in liquidity[30] - Total liabilities decreased to CNY 790,671,844.58 in Q1 2022 from CNY 870,257,793.15 in Q1 2021, a reduction of approximately 9.2%[35] - The total amount of deferred income tax liabilities was CNY 18,884,042.93 in Q1 2022, slightly down from CNY 18,948,557.76 in Q1 2021[35] Expenses - Sales expenses decreased by 34.98% to RMB 5,398,015.01 from RMB 8,301,465.12[20] - Financial expenses decreased significantly by 65.09% to RMB 2,141,436.13 from RMB 6,134,335.52[20] - Research and development expenses for Q1 2022 were CNY 15,527,314.96, down from CNY 18,507,207.17 in Q1 2021, indicating a decrease of 16.0%[35] - Tax expenses decreased by 97.52% to RMB 4,012.23 from RMB 162,027.77[20] - The company reported a tax expense of CNY 4,012.23 for Q1 2022, significantly lower than CNY 162,027.77 in Q1 2021[39] - The company’s financial expenses, including interest expenses, were CNY 2,141,436.13 in Q1 2022, down from CNY 6,134,335.52 in Q1 2021, a decrease of approximately 65.1%[35] Investment and Income - Trading financial assets increased by 60.00% to RMB 80,000,000.00 from RMB 50,000,000.00[20] - Long-term equity investments rose by 57.43% to RMB 201,179,624.18 from RMB 127,793,649.41[20] - Investment income fell by 56.61% to RMB 6,605,864.90 from RMB 15,222,891.28[20] - The company reported a cash inflow from investment activities of CNY 57,352,675.11, an increase from CNY 34,587,200.00 in the previous period[44] - The company’s other comprehensive income after tax for Q1 2022 was CNY -30,415.46, compared to CNY 1,428,334.80 in Q1 2021, indicating a significant decline[39] Comprehensive Income - The total comprehensive income for the period attributable to the parent company was CNY 24,218,077.35, a decrease from CNY 25,440,667.18 in the previous period, representing a decline of approximately 4.8%[41] - Basic and diluted earnings per share were both CNY 0.10, down from CNY 0.12 in the previous period, indicating a decrease of 16.67%[41]