无锡振华(605319) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥413,408,076.19, representing a year-on-year increase of 23.19%[3] - The net profit attributable to shareholders decreased by 36.38% to ¥18,361,156.90 compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 36.64% to ¥16,878,976.69[3] - Basic earnings per share decreased by 52.63% to ¥0.09[3] - Net profit for Q1 2022 was RMB 18,361,156.90, a decrease of 36.4% from RMB 28,860,017.18 in Q1 2021[18] - The net profit attributable to the parent company's shareholders for Q1 2022 was CNY 18,361,156.90, a decrease from CNY 28,860,017.18 in Q1 2021, representing a decline of approximately 36.5%[19] Cash Flow - The net cash flow from operating activities was -¥124,383,198.90, a decline of 223.15% year-on-year[3] - Cash inflow from operating activities totaled CNY 415,643,917.32, slightly down from CNY 444,222,859.11 in Q1 2021, reflecting a decrease of about 6.4%[22] - The net cash flow from operating activities was negative at CNY -124,383,198.90, compared to a positive CNY 101,003,282.10 in Q1 2021[22] - Cash outflow for purchasing goods and services was CNY 412,506,854.35, significantly higher than CNY 248,328,593.43 in the previous year, marking an increase of approximately 66.2%[22] - The net cash flow from investing activities was CNY -69,458,571.77, compared to CNY -83,096,959.24 in Q1 2021, showing an improvement of about 16.4%[23] - Cash inflow from financing activities was CNY 40,000,000.00, down from CNY 70,000,000.00 in the same quarter last year, a decrease of approximately 42.9%[23] - The net cash flow from financing activities was CNY 37,950,861.11, compared to CNY 4,986,972.21 in Q1 2021, indicating a significant increase[23] - The company reported a total cash outflow of CNY 155,893,481.68 for the quarter, contrasting with a cash inflow of CNY 22,893,790.58 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,072,749,439.77, down 1.23% from the end of the previous year[4] - Current assets totaled RMB 1,299,860,272.13, a decrease of 6.3% from RMB 1,387,874,924.28 at the end of 2021[14] - The company's total liabilities decreased to RMB 1,294,924,119.71 from RMB 1,351,449,392.32, indicating a reduction of 4.2%[15] - Cash and cash equivalents decreased significantly from RMB 217,098,234.76 to RMB 85,204,753.08, a decline of 60.8%[14] - The ending balance of cash and cash equivalents was CNY 61,204,753.08, down from CNY 149,867,384.51 at the end of Q1 2021, a decrease of approximately 59.1%[23] Costs and Expenses - Total operating costs for Q1 2022 were RMB 386,604,896.91, up from RMB 313,008,429.70 in Q1 2021, reflecting a rise of 23.5%[17] - The decline in net profit was mainly due to rising costs of raw materials such as steel, iron, and aluminum, which affected the gross profit margin[6] - Research and development expenses for Q1 2022 were RMB 11,692,954.89, compared to RMB 9,534,350.77 in Q1 2021, reflecting a growth of 22.7%[18] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 1.04% to ¥1,777,825,320.06[4] - The weighted average return on net assets decreased by 1.41 percentage points to 1.04%[3]