迎丰股份(605055) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥310,271,717.05, representing a year-on-year increase of 105.62%[5] - The net profit attributable to shareholders decreased by 67.31% to ¥7,979,508.80 compared to the same period last year[5] - Basic earnings per share decreased by 66.67% to ¥0.02, reflecting the decline in net profit[6] - In Q1 2022, the company reported a net profit of CNY 7,808,153.38, a decrease of 68.1% compared to CNY 24,406,233.89 in Q1 2021[18] - The company's total comprehensive income for Q1 2022 was CNY 7,808,153.38, down 68.1% from CNY 24,406,233.89 in Q1 2021[19] Revenue and Costs - The company reported a significant increase in sales scale as the main reason for the revenue growth[8] - Total operating revenue for Q1 2022 was RMB 310,271,717.05, a significant increase from RMB 150,898,202.30 in Q1 2021, representing a growth of approximately 105.5%[17] - Total operating costs for Q1 2022 amounted to RMB 304,793,263.49, compared to RMB 145,403,160.04 in Q1 2021, indicating an increase of about 109.8%[17] - The company reported a net profit margin improvement due to increased revenue outpacing cost growth, although specific net profit figures were not disclosed[17] Cash Flow and Investments - The net cash flow from operating activities fell by 58.85% to ¥3,887,966.77, primarily due to increased raw material purchases and energy costs[5] - The cash flow from operating activities for Q1 2022 was CNY 3,887,966.77, down 58.9% from CNY 9,449,022.51 in Q1 2021[21] - The company incurred a total of CNY 123,670,280.23 in cash outflows from investing activities in Q1 2022, a decrease of 62.9% compared to CNY 332,873,582.70 in Q1 2021[21] - The net cash flow from financing activities in Q1 2022 was -CNY 24,993,002.17, compared to a positive CNY 311,509,905.02 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,113,015,777.58, a slight decrease of 0.11% from the end of the previous year[6] - Cash and cash equivalents decreased to RMB 190,603,294.25 as of March 31, 2022, down from RMB 265,051,840.13 at the end of 2021, reflecting a decline of approximately 28.1%[13] - Total liabilities decreased to RMB 942,230,634.42 from RMB 964,954,105.21, a reduction of about 2.3%[15] - Shareholders' equity increased to RMB 1,170,785,143.16 from RMB 1,150,351,298.28, reflecting a growth of approximately 1.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,709[10] - Zhejiang Zheyu Holding Group Co., Ltd. held 49.61% of the shares, making it the largest shareholder[10] Research and Development - Research and development expenses reached CNY 15,458,446.62 in Q1 2022, compared to CNY 6,417,402.60 in Q1 2021, reflecting a significant increase of 141.5%[18] Market Strategy - The company is focusing on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the report[12]