中持股份(603903) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 170,373,955.95, a decrease of 13.39% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 21,130,055.15, down 18.23% year-over-year[3] - Net profit excluding non-recurring items was CNY 20,912,283.82, reflecting a decline of 23.28% compared to the previous year[3] - Basic earnings per share decreased by 23.08% to CNY 0.10[3] - The weighted average return on equity was 1.79%, a decrease of 0.68 percentage points from the previous year[3] - Total operating revenue for Q1 2022 was ¥170,373,955.95, a decrease of 13.36% from ¥196,705,563.24 in Q1 2021[17] - Net profit for Q1 2022 was ¥22,802,819.12, a decline of 22.49% compared to ¥29,409,187.53 in Q1 2021[18] - Basic and diluted earnings per share for Q1 2022 were both ¥0.10, down from ¥0.13 in Q1 2021[20] Assets and Equity - Total assets increased by 6.21% to CNY 3,928,455,711.58 compared to the end of the previous year[7] - Total assets as of the end of Q1 2022 were ¥3,928,455,711.58, compared to ¥3,698,804,482.87 at the end of Q1 2021[14] - Shareholders' equity attributable to shareholders rose by 42.25% to CNY 1,666,694,575.89[7] - Total equity increased to ¥1,811,812,777.11 in Q1 2022, up from ¥1,315,100,716.09 in Q1 2021[14] Cash Flow - Cash flow from operating activities was negative at CNY -102,965,928.69, indicating a significant cash outflow[3] - In Q1 2022, the cash inflow from operating activities was approximately $274.02 million, a decrease of 9.2% compared to $301.86 million in Q1 2021[21] - The net cash outflow from operating activities was $102.97 million, worsening from a net outflow of $63.33 million in the same period last year[21] - The cash inflow from financing activities was $572.21 million, significantly increasing from $278.16 million in Q1 2021, representing a growth of 105.6%[22] - The net cash flow from investing activities was negative at $33.11 million, an improvement from a net outflow of $106.82 million in Q1 2021[22] - The total cash and cash equivalents at the end of Q1 2022 stood at $487.59 million, up from $158.97 million at the end of Q1 2021, indicating a substantial increase[22] Expenses - Total operating costs for Q1 2022 were ¥161,251,931.17, down 6.67% from ¥173,062,563.72 in Q1 2021[17] - Research and development expenses increased to ¥9,558,802.33 in Q1 2022, up 74.59% from ¥5,491,979.72 in Q1 2021[17] - The cash paid for purchasing fixed assets and other long-term assets was $25.48 million, a decrease from $109.57 million in Q1 2021[22] - The company paid $111.05 million in debt repayment, slightly increasing from $109.85 million in the same quarter last year[22] Other Financial Information - The company reported non-recurring gains of CNY 217,771.33 after tax, primarily from asset disposals and government subsidies[5] - The total number of ordinary shareholders at the end of the reporting period was 14,086[6] - Long-term borrowings were ¥705,574,667.63 in Q1 2022, slightly down from ¥708,009,487.92 in Q1 2021[14] - The company received $479.19 million from investment activities, a notable increase compared to $2.75 million in the previous year[22] - The cash inflow from other financing activities amounted to $48.25 million, contributing to the overall increase in financing cash flow[22] - The company reported a negative impact of $16.39 thousand from exchange rate fluctuations on cash and cash equivalents[22]