原尚股份(603813) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥132,544,856.74, representing a year-on-year increase of 24.82%[5] - The net profit attributable to shareholders for the same period was ¥12,058,958.67, showing a significant increase of 242.56% compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.14, reflecting a growth of 250.00% year-on-year[6] - Total operating revenue for Q1 2022 reached ¥132,544,856.74, an increase of 24.8% compared to ¥106,189,631.25 in Q1 2021[20] - Net profit for Q1 2022 was ¥12,058,202.42, representing a significant increase of 242.5% from ¥3,520,268.91 in Q1 2021[21] - Earnings per share for Q1 2022 were ¥0.14, compared to ¥0.04 in Q1 2021, indicating a 250% increase[22] Cash Flow - The net cash flow from operating activities was ¥37,901,558.39, which decreased by 9.62% compared to the same period last year[5] - Cash flow from operating activities in Q1 2022 was ¥159,531,845.33, slightly up from ¥152,179,465.34 in Q1 2021[23] - The net cash flow from operating activities was $37,901,558.39, a decrease of 7.3% compared to $41,934,398.24 in the previous year[24] - Cash outflow from operating activities totaled $121,630,286.94, up 10.5% from $110,245,067.10 year-over-year[24] - The net cash flow from investing activities was -$13,436,651.07, worsening from -$11,953,433.42 in the same quarter last year[24] - Cash inflow from financing activities was $25,000,000.00, down 50% from $50,000,000.00 in the previous year[24] - The net cash flow from financing activities was -$10,053,091.14, compared to -$4,876,954.18 in the same quarter last year[24] - The ending balance of cash and cash equivalents was $86,753,105.41, a decrease from $93,334,437.44 year-over-year[25] - The net increase in cash and cash equivalents for the quarter was $14,411,816.18, down from $25,104,010.64 in the previous year[25] - Total cash outflow for financing activities was $35,053,091.14, a decrease of 36.2% from $54,876,954.18 year-over-year[24] - The company paid $23,000,000.00 in debt repayment, down from $54,000,000.00 in the previous year[24] - The company reported a cash payment of $392,300.00 for dividends and interest, down from $876,954.18 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,148,438,029.62, a decrease of 0.84% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to CNY 1,148,438,029.62, a decrease from CNY 1,158,146,641.46 at the end of 2021, reflecting a decline of approximately 0.75%[15] - The company's cash and cash equivalents increased to CNY 86,971,750.25 from CNY 72,559,770.21, representing a growth of about 19.8% year-over-year[15] - Accounts receivable decreased to CNY 97,740,187.24 from CNY 107,714,670.37, indicating a reduction of approximately 9.1%[15] - Total current liabilities were reported at CNY 63,576,693.70, down from CNY 79,039,361.01, showing a decrease of around 19.5%[16] - The company's non-current assets totaled CNY 944,898,251.43, down from CNY 959,850,984.22, reflecting a decline of about 1.6%[16] - The company reported a total current asset of CNY 203,539,778.19, an increase from CNY 198,295,657.24, which is an increase of approximately 2.5%[16] - The company’s total liabilities decreased to CNY 1,148,438,029.62 from CNY 1,158,146,641.46, indicating a reduction of approximately 0.8%[16] Shareholder Information - The company reported a total of 6,709 common shareholders at the end of the reporting period[12] - The largest shareholder, Yuanshang Investment Holdings Co., Ltd., held 46.70% of the shares[13] Other Financial Metrics - The weighted average return on equity increased by 1.574 percentage points to 2.29%[6] - Research and development expenses for Q1 2022 totaled ¥4,413,625.52, an increase of 12.6% from ¥3,923,698.17 in Q1 2021[20] - The company reported a credit impairment loss of ¥4,301,520.48 in Q1 2022, compared to ¥475,866.13 in Q1 2021, indicating a significant rise in credit risk[21] - Total liabilities as of Q1 2022 were ¥615,214,568.97, a decrease from ¥636,999,831.08 in Q1 2021[20] - Total equity attributable to shareholders increased to ¥532,672,881.73 in Q1 2022 from ¥520,595,475.21 in Q1 2021[20]