铁流股份(603926) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥517,374,151.57, representing a year-on-year increase of 22.12%[4] - The net profit attributable to shareholders was ¥28,158,506.34, showing a decline of 46.91% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥26,643,256.54, down 46.51% year-on-year[4] - The basic earnings per share decreased by 51.67% to ¥0.16[4] - The weighted average return on equity was 1.83%, a decrease of 2.28 percentage points from the previous year[4] - Total operating revenue for Q1 2022 was ¥517,374,151.57, an increase of 22.2% compared to ¥423,659,691.09 in Q1 2021[15] - Net profit for Q1 2022 was ¥27,430,087.47, a decrease of 47.9% from ¥52,657,196.77 in Q1 2021[16] - Earnings per share for Q1 2022 were ¥0.16, down from ¥0.33 in Q1 2021[16] - The company reported a total comprehensive income of ¥24,142,584.73 for Q1 2022, down from ¥47,074,129.07 in Q1 2021[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,716,647,567.29, a slight increase of 0.38% from the end of the previous year[5] - Current assets totaled RMB 1,671,976,646.17, compared to RMB 1,676,522,549.93 at the end of 2021, indicating a decrease of approximately 0.03%[12] - Total liabilities reached RMB 1,671,976,646.17, reflecting a slight decrease from RMB 1,676,522,549.93 at the end of 2021[12] - Total liabilities as of Q1 2022 were ¥1,141,067,273.67, a slight decrease from ¥1,155,014,954.92 in Q1 2021[15] - Total equity as of Q1 2022 was ¥1,575,580,293.62, an increase from ¥1,551,437,708.90 in Q1 2021[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥33,708,944.04, an increase of 3.58% compared to the previous year[4] - In Q1 2022, the company reported cash inflows from operating activities of CNY 411,900,210.41, an increase of 34.3% compared to CNY 306,668,755.82 in Q1 2021[18] - The cash outflows from operating activities totaled CNY 445,609,154.45, up from CNY 341,630,466.07 in the same period last year, resulting in a net cash flow from operating activities of CNY -33,708,944.04[18] - Investment activities generated a net cash outflow of CNY -51,532,721.20, compared to CNY -16,686,623.12 in Q1 2021, indicating increased investment expenditures[19] - Cash inflows from financing activities amounted to CNY 85,011,759.45, significantly higher than CNY 32,750,000.00 in Q1 2021, reflecting improved financing conditions[19] - The net cash flow from financing activities was CNY 76,747,952.90, a substantial increase from CNY 2,545,458.54 in the previous year[19] - The company's cash and cash equivalents at the end of Q1 2022 stood at CNY 400,052,961.22, down from CNY 470,248,896.80 at the end of Q1 2021[19] Costs and Expenses - Operating costs rose by 35.36%, influenced by the inclusion of new subsidiaries and rising raw material and logistics costs[6] - Total operating costs for Q1 2022 were ¥489,058,684.57, up 34.1% from ¥364,924,389.61 in Q1 2021[15] - Research and development expenses for Q1 2022 were ¥11,733,576.28, down from ¥13,644,145.22 in Q1 2021[15] - Financial expenses for Q1 2022 were ¥5,258,235.17, significantly higher than ¥1,232,940.64 in Q1 2021[15] - Payments to employees increased to CNY 93,094,585.42 from CNY 73,104,637.72, reflecting a 27.4% rise in labor costs[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,214[8] Other Information - The company has no significant new product launches or technological developments reported during this quarter[10] - There are no updates on market expansion or mergers and acquisitions in the current report[10] - The company reported a notable increase in accounts payable, which stood at RMB 328,713,656.39, down from RMB 385,699,712.88, a decrease of about 14.8%[12] - Cash and cash equivalents were RMB 516,608,015.67, down from RMB 534,285,507.53, reflecting a decrease of about 3.2%[11] - Accounts receivable increased to RMB 374,293,331.95 from RMB 350,395,643.61, representing a growth of approximately 6.8%[11] - Inventory rose to RMB 560,672,427.69, compared to RMB 509,159,667.58, marking an increase of around 10.1%[12] - Short-term borrowings significantly increased to RMB 129,278,863.45 from RMB 53,310,304.00, indicating a rise of approximately 142.5%[12] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 1,663,312.84, compared to a decrease of CNY 2,874,098.69 in Q1 2021[19]