聚合顺(605166) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,890,744,459.70, representing an increase of 83.23% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 62,645,525.81, showing a slight increase of 0.57% year-on-year[5] - Total revenue for Q1 2022 reached RMB 1,890,744,459.70, a significant increase of 83.3% compared to RMB 1,031,914,950.77 in Q1 2021[19] - The company's net profit for Q1 2022 was CNY 63,203,656.05, an increase from CNY 61,997,455.95 in Q1 2021, representing a growth of approximately 1.9%[20] - The company reported a total comprehensive income of CNY 63,203,656.05 for Q1 2022, compared to CNY 61,997,455.95 in the same period last year[21] - Basic and diluted earnings per share remained stable at CNY 0.20 for both Q1 2022 and Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -114,952,679.53, a decrease of 60.63% compared to the previous year[5] - Operating cash flow for Q1 2022 was negative at CNY -114,952,679.53, worsening from CNY -71,564,697.73 in Q1 2021[23] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 1,710,180,183.45, an increase from RMB 1,500,916,200.70 at the end of 2021[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 564,503,766.65, an increase from CNY 479,364,281.58 at the end of Q1 2021[24] - The company experienced a net cash inflow from financing activities of CNY 195,089,611.32 in Q1 2022[24] - Investment activities resulted in a net cash outflow of CNY -54,477,087.16 in Q1 2022, compared to CNY -130,789,386.33 in Q1 2021, showing an improvement[23] - The total operating cash inflow for Q1 2022 was CNY 1,552,036,851.38, up from CNY 788,534,832.80 in Q1 2021, reflecting a growth of approximately 96.7%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,873,705,433.54, reflecting a growth of 12.70% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 3,873,705,433.54, compared to RMB 3,437,237,857.76 at the end of 2021, indicating a growth of 12.7%[17] - Total liabilities increased to RMB 2,209,308,891.52 as of March 31, 2022, from RMB 1,867,372,126.63 at the end of 2021, representing a rise of 18.3%[16] - The company's total equity reached RMB 1,664,396,542.02 as of March 31, 2022, up from RMB 1,569,865,731.13 at the end of 2021, marking an increase of 6.0%[17] - Total current liabilities reached CNY 1,839,491,841.46 as of the first quarter of 2022[27] - The company reported a slight increase in retained earnings from CNY 492,488,635.91 to CNY 493,931,876.46[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,020[11] - The largest shareholder, Wenzhou Yongchang Holding Co., Ltd., holds 19.08% of the shares[11] - The total equity attributable to shareholders increased from CNY 1,374,179,831.17 to CNY 1,375,783,431.78[27] Research and Development - Research and development expenses decreased to RMB 19,639,610.80 in Q1 2022 from RMB 31,962,081.48 in Q1 2021, reflecting a reduction of 38.3%[19] Accounting Standards - The implementation of new accounting standards from January 1, 2022, did not have a significant impact on the company's financial position or cash flows[28] - The company has adjusted its financial reporting in accordance with the new leasing standards effective from January 1, 2022[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company reported non-recurring gains and losses totaling CNY 1,693,136.83 for the period[8] - The increase in operating revenue was attributed to higher sales volume and price increases[9] - The weighted average return on equity decreased by 0.74 percentage points to 4.46%[6] - The company reported a decrease in financial expenses, with a total of CNY -9,893,059.16 in Q1 2022 compared to CNY -1,405,631.64 in Q1 2021[20] - Accounts receivable rose to RMB 197,104,163.03 in Q1 2022, compared to RMB 147,209,465.77 in Q1 2021, reflecting a growth of 33.9%[15] - Inventory levels increased to RMB 488,001,498.97 as of March 31, 2022, from RMB 438,866,736.35 at the end of 2021, showing a rise of 11.2%[15] - Fixed assets valued at CNY 543,459,892.67 as of the first quarter of 2022[26]