浙江仙通(603239) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 221,798,640.67, representing a year-on-year increase of 12.04%[5] - The net profit attributable to shareholders decreased by 26.09% to CNY 36,144,473.51 compared to the same period last year[5] - The basic and diluted earnings per share were both CNY 0.13, reflecting a decline of 27.78% year-on-year[6] - Operating income for Q1 2022 was RMB 149,550,334.57, compared to RMB 119,092,730.39 in Q1 2021, reflecting a growth of 25.5%[22] - The net profit for Q1 2022 was CNY 36,144,473.51, a decrease of 26% compared to CNY 48,901,979.84 in Q1 2021[23] - Operating profit for Q1 2022 was CNY 41,676,976.88, down from CNY 57,634,382.82 in the same period last year, reflecting a decline of approximately 28%[23] - The total comprehensive income for Q1 2022 was CNY 36,144,473.51, a decrease of 26% from CNY 48,901,979.84 in Q1 2021[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -107,026,364.68, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of CNY -107,026,364.68 in Q1 2022, compared to a smaller outflow of CNY -11,179,635.61 in Q1 2021[27] - The company reported cash inflow from financing activities of CNY 178,488,658.43 in Q1 2022, significantly higher than CNY 7,834,559.22 in Q1 2021[28] - The company's cash and cash equivalents increased to RMB 158,439,376.52 as of March 31, 2022, from RMB 149,544,532.88 at the end of 2021[16] - Total cash and cash equivalents at the end of Q1 2022 increased to CNY 147,003,748.58 from CNY 134,525,359.51 at the end of Q1 2021[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,455,418,372.01, an increase of 3.31% from the end of the previous year[6] - Total assets increased to RMB 1,455,418,372.01 as of March 31, 2022, compared to RMB 1,408,816,743.32 at the end of 2021, marking a growth of 3.3%[19] - Total liabilities rose to RMB 404,237,216.43 in Q1 2022, up from RMB 393,728,547.41 at the end of 2021, an increase of 2.6%[18] - The company's retained earnings increased to RMB 387,639,150.08 as of March 31, 2022, compared to RMB 351,546,190.41 at the end of 2021, reflecting a growth of 10.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,802[12] - Major shareholders included Li Qifu, holding 47.21% of shares, and Jin Guiyun, holding 12.63%[13] Cost and Expenses - Total operating costs for Q1 2022 were RMB 185,660,910.52, up 27.5% from RMB 145,556,179.93 in Q1 2021[22] - The primary reason for the decline in net profit was a significant increase in raw material prices compared to the previous year[10] - The company incurred interest expenses of CNY 7,126,393.08 in Q1 2022, compared to CNY 4,227,049.25 in Q1 2021, indicating an increase of approximately 68%[23] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling CNY 119,305,167.60 in Q1 2022, compared to CNY 82,992,014.94 in Q1 2021[27] Accounts Receivable and Inventory - Accounts receivable decreased to RMB 227,721,724.55 in Q1 2022 from RMB 266,612,203.82 in Q1 2021, a decline of 14.6%[17] - Inventory as of March 31, 2022, was RMB 158,968,149.52, down from RMB 168,939,295.78 at the end of 2021, indicating a reduction of 5.2%[17] Other Financial Metrics - The weighted average return on equity was 3.50%, down by 1.43 percentage points from the previous year[6] - Non-recurring gains and losses totaled CNY 848,554.63, with a notable portion attributed to government subsidies and other non-operating income[9]