华荣股份(603855) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥663,300,025.96, representing a year-on-year increase of 28.68%[5] - The net profit attributable to shareholders was ¥60,074,746.55, showing a slight decrease of 1.21% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥81,082,111.70, which increased by 33.54% year-on-year[5] - The net profit for the first quarter of 2022 was CNY 60,223,201.35, a decrease of 3.8% compared to CNY 62,572,106.75 in the same period of 2021[28] - The total comprehensive income attributable to the parent company was CNY 59,918,838.00, slightly down from CNY 60,433,833.43 year-over-year[30] - The net profit for Q1 2022 was ¥60,948,498.04, slightly up from ¥60,827,536.59 in Q1 2021, reflecting a growth of 0.2%[42] Cash Flow - The net cash flow from operating activities was -¥98,318,495.01, a significant decrease of 3,522.66% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 98,318,495.01, contrasting with a net inflow of CNY 2,872,578.64 in the previous year[30] - The total cash outflow from operating activities was 706,916,377.45 RMB in Q1 2022, compared to 540,610,268.65 RMB in Q1 2021, reflecting a rise of about 30.7%[44] - The net cash flow from investing activities was -2,642,398.08 RMB in Q1 2022, an improvement from -6,914,072.42 RMB in Q1 2021[47] - Cash inflow from financing activities was 30,000,000.00 RMB in Q1 2022, with a net cash flow of 29,843,631.11 RMB, contrasting with a net outflow of -66,814,701.26 RMB in Q1 2021[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,988,313,837.35, down 3.50% from the end of the previous year[7] - Total liabilities decreased to RMB 2,132,873,932.76 from RMB 2,340,352,170.32, a reduction of 8.9%[23] - The total assets decreased to ¥3,840,794,129.76 in Q1 2022 from ¥4,025,591,746.13 in Q4 2021, a decline of approximately 4.6%[42] - The total liabilities decreased to ¥2,047,364,396.73 in Q1 2022 from ¥2,296,129,051.70 in Q4 2021, a reduction of about 10.8%[42] Equity and Return - The equity attributable to shareholders increased to ¥1,819,612,951.16, reflecting a growth of 3.58% compared to the previous year[7] - The weighted average return on equity was 3.35%, a decrease of 0.39 percentage points from the previous year[5] - The company's total equity increased to ¥1,793,429,733.03 in Q1 2022 from ¥1,729,462,694.43 in Q4 2021, an increase of 3.7%[40] Operational Metrics - Total operating costs for Q1 2022 were RMB 569,391,403.34, up 28.0% from RMB 445,132,670.07 in Q1 2021[25] - Cash inflow from sales of goods and services reached 621,105,663.57 RMB in Q1 2022, up from 534,420,011.72 RMB in Q1 2021, representing an increase of approximately 16.2%[44] - The company reported a significant increase of 68.91% in investment properties, attributed to an increase in properties held for rental[9] - The company experienced a 42.55% decrease in contract liabilities due to the settlement of some advance payments[9] Future Outlook - The company has no plans for major new product launches or acquisitions mentioned in the report[5] - The company plans to continue focusing on market expansion and new product development to drive future growth[25] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[44] - The company has indicated plans for future growth strategies, including potential mergers and acquisitions, but further specifics were not disclosed in the available data[44]