上海沿浦(605128) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 235,987,924.59, representing a year-on-year increase of 17.60%[5] - The net profit attributable to shareholders decreased by 43.71% to CNY 11,676,740.95 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 47.67% to CNY 9,844,298.16[5] - Basic and diluted earnings per share were both CNY 0.15, down 43.63% from the previous year[6] - The weighted average return on equity decreased by 0.91 percentage points to 1.13%[6] - The net profit for Q1 2022 was CNY 11,689,226.97, a decrease of 43.7% compared to CNY 20,742,507.00 in Q1 2021[20] - Operating profit for Q1 2022 was CNY 13,310,470.12, down 48.7% from CNY 25,763,086.69 in the same period last year[20] - Total revenue from sales and services received in Q1 2022 was CNY 139,272,308.10, down 21.7% from CNY 178,019,095.40 in Q1 2021[21] - The company reported a total comprehensive income of CNY 11,689,226.97 for Q1 2022, compared to CNY 20,742,507.00 in Q1 2021[20] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -31,523,559.48, a decrease of 154.49% year-on-year[5] - Cash flow from operating activities showed a net outflow of CNY -31,523,559.48, compared to a net inflow of CNY 57,856,016.72 in Q1 2021[22] - The cash and cash equivalents at the end of Q1 2022 were CNY 191,708,577.18, a decrease from CNY 231,707,851.40 at the end of Q1 2021[23] - The company incurred a total cash outflow of CNY 15,764,500.68 from financing activities in Q1 2022, compared to CNY 26,298,458.33 in Q1 2021[23] - The cash inflow from investment activities was CNY 50,011,238.94 in Q1 2021, while there was no cash inflow reported in Q1 2022[22] Costs and Expenses - Total operating costs for Q1 2022 were ¥219,219,527.98, up 23.1% from ¥178,034,342.46 in Q1 2021[18] - The company reported R&D expenses of ¥8,357,252.04 for Q1 2022, an increase of 11.3% from ¥7,508,883.69 in Q1 2021[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,454,584,102.04, an increase of 2.35% from the end of the previous year[6] - Accounts receivable increased to ¥384,687,999.72 as of March 31, 2022, compared to ¥339,047,649.34 at the end of 2021, reflecting a growth of 13.5%[14] - Inventory as of March 31, 2022, was ¥159,225,525.38, up 23.3% from ¥129,155,987.21 at the end of 2021[15] - Total liabilities increased to ¥410,212,627.53 as of March 31, 2022, compared to ¥388,445,598.01 at the end of 2021, reflecting a rise of 5.7%[16] - The company maintains a strong equity position with total equity of ¥1,044,371,474.51 as of March 31, 2022, compared to ¥1,032,682,247.53 at the end of 2021[17] Future Outlook - The company attributed the profit decrease to rising raw material costs and increased labor costs due to the hiring of new project development personnel[8] - New projects are expected to begin mass production in the second half of the year, which may impact future performance positively[8] - The company has approved the issuance of A-share convertible bonds at the recent shareholders' meeting[12]