恒润股份(603985) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥371,951,453.11, a decrease of 40.37% compared to the same period last year[6] - The net profit attributable to shareholders was ¥12,635,312.27, reflecting a significant decline of 90.91% year-over-year[6] - The net profit after deducting non-recurring gains and losses was ¥9,381,032.24, down 93.16% from the previous year[6] - The basic earnings per share were ¥0.0373, a decrease of 90.90% compared to the same period last year[6] - The company reported a significant drop in gross profit margin, contributing to the decline in net profit[10] - Total operating revenue for Q1 2022 was ¥371,951,453.11, a decrease of 40.3% compared to ¥623,740,387.34 in Q1 2021[32] - Net profit for Q1 2022 was ¥12,635,312.27, a significant decline of 90.9% from ¥139,529,507.94 in Q1 2021[35] - Basic earnings per share for Q1 2022 were ¥0.0373, compared to ¥0.4097 in Q1 2021, reflecting a decrease of 91.0%[35] - The total comprehensive income for Q1 2022 was ¥12,859,234.24, down from ¥140,026,270.49 in Q1 2021[35] Cash Flow - The company reported a net cash flow from operating activities of -¥13,219,195.86, indicating a negative cash flow situation[6] - Cash flow from operating activities for Q1 2022 was negative at -¥13,219,195.86, compared to -¥4,552,144.92 in Q1 2021[38] - Cash inflow from operating activities totaled ¥339,858,491.09 in Q1 2022, slightly down from ¥350,241,629.50 in Q1 2021[38] - Cash outflow from operating activities was ¥353,077,686.95 in Q1 2022, compared to ¥354,793,774.42 in Q1 2021[38] - The company reported an investment cash inflow of ¥195,000,000.00 in Q1 2022, with no cash inflow from investments in Q1 2021[39] - The company's net cash flow from investing activities was 96,566,049.14 RMB, compared to a negative cash flow of 18,806,185.34 RMB in the previous period[40] - The net cash flow from financing activities was 80,000,000.00 RMB, compared to 4,106,740.55 RMB in the previous period, indicating a significant increase[40] - Cash flow from financing activities resulted in a net inflow of 81,990,000.00, compared to 26,737,250.00 in the same period last year, reflecting improved financing conditions[53] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,897,637,585.37, a slight increase of 0.13% from the previous year[9] - The total current assets reached ¥2,718,971,828.50, slightly down from ¥2,778,882,556.64, indicating a decrease of about 2.2% year-over-year[27] - The company's inventory increased to ¥463,893,524.43 from ¥404,696,819.41, reflecting a rise of approximately 14.6%[27] - The total liabilities decreased to ¥547,542,105.36 from ¥555,379,755.79, indicating a reduction of approximately 1.5%[30] - The company's equity remained stable with total equity at ¥3,350,095,480.01, consistent with the previous year[30] - The accounts receivable decreased to ¥331,294,401.67 from ¥361,872,178.95, representing a decline of about 8.4%[23] - The company reported a significant reduction in short-term borrowings, which increased to ¥80,067,555.56 from zero in the previous year[30] - The total liabilities of the company amounted to 213,009,984.98 RMB, compared to 92,594,166.07 RMB in the previous period, showing a substantial increase[45] - The total assets of the company rose to 2,762,160,064.76 RMB from 2,635,214,400.43 RMB, reflecting an increase of about 4.83%[45] Operational Efficiency - The decrease in revenue was primarily due to a decline in orders for the tower flange business[10] - The company's long-term equity investments slightly increased to ¥73,592,571.32 from ¥73,541,352.25, showing a marginal growth of about 0.1%[27] - Research and development expenses decreased to 2,372,089.86 from 2,474,046.38, showing a reduction in R&D spending[48] - The company reported a decrease in financial expenses to 662,666.93 from 2,768,375.92, indicating improved cost management[48] - The company's operating profit for the current period is 8,863,248.10, an increase of 54.8% compared to 5,751,599.24 in the previous period[48] - Net profit reached 6,529,845.42, up 11.7% from 5,842,488.55 in the same period last year[48] - The company achieved a significant investment income of 1,398,547.84, compared to 0.00 in the previous period, indicating successful investment strategies[48] - The total operating revenue from sales reached 77,975,251.08, an increase from 71,022,542.25 in the previous year[51]