圣泉集团(605589) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,226,248,064.81, representing a year-on-year increase of 16.53%[2] - The net profit attributable to shareholders for Q1 2022 was ¥125,483,616.25, showing a decrease of 21.81% compared to the same period last year[2] - Basic earnings per share for Q1 2022 were ¥0.16, down 30.43% from the previous year[2] - Total operating revenue for Q1 2022 reached RMB 2,226,248,064.81, an increase of 16.5% compared to RMB 1,910,514,789.76 in Q1 2021[15] - Net profit for Q1 2022 was RMB 128,669,840.71, a decrease of 23% from RMB 166,951,462.84 in Q1 2021[16] - The company reported a total profit of RMB 148,332,519.18 for Q1 2022, down from RMB 194,754,093.10 in Q1 2021[16] Cash Flow - The net cash flow from operating activities was -¥825,003,851.76, a decline of 58.06% year-on-year[2] - Cash flow from operating activities in Q1 2022 was RMB 1,099,791,285.65, an increase from RMB 1,042,241,941.78 in Q1 2021[17] - Operating cash inflow totaled approximately ¥1.22 billion, slightly up from ¥1.21 billion in the previous year, indicating a year-over-year increase of about 0.9%[18] - Operating cash outflow increased to approximately ¥2.05 billion from ¥1.74 billion, representing a year-over-year increase of about 17.9%[18] - Net cash flow from operating activities was negative at approximately -¥825 million, worsening from -¥522 million in the previous year[18] - Cash flow from investing activities was negative at approximately -¥150 million, slightly improved from -¥151 million year-over-year[19] - Cash inflow from financing activities totaled approximately ¥695 million, up from ¥684 million, reflecting a year-over-year increase of about 1.4%[19] - Net cash flow from financing activities was positive at approximately ¥75.56 million, compared to ¥48.96 million in the previous year, showing a significant improvement[19] - The ending cash and cash equivalents balance was approximately ¥1.12 billion, down from ¥920 million year-over-year[19] - The company reported a decrease in cash flow due to foreign exchange fluctuations, amounting to approximately -¥23.81 million, compared to -¥5.40 million in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥13,683,544,975.63, a slight increase of 0.27% from the end of the previous year[3] - The equity attributable to shareholders was ¥8,072,085,418.42, reflecting a year-on-year increase of 1.62%[3] - Accounts receivable increased significantly to RMB 1,791,486,763.18 from RMB 1,345,275,163.47, marking an increase of about 33.1%[12] - Inventory rose to RMB 1,694,106,427.21 compared to RMB 1,519,165,371.63, reflecting an increase of approximately 11.5%[12] - Total current liabilities increased to RMB 2,991,242,712.10 from RMB 2,649,052,512.40, indicating a rise of about 12.9%[13] - Long-term borrowings decreased to RMB 1,746,412,783.16 from RMB 2,211,928,062.87, a reduction of approximately 21.0%[13] - The company's total equity attributable to shareholders rose to RMB 8,072,085,418.42 from RMB 7,943,323,060.48, an increase of about 1.6%[14] Strategic Focus - The company plans to enhance its market expansion strategies and invest in new product development, although specific figures are not provided[11] - The company is actively monitoring its financial health and adjusting its strategies in response to market conditions[11] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥5,326,932.45, after accounting for tax and minority interests[5] - The weighted average return on net assets decreased by 1.23 percentage points to 1.57%[3] - Research and development expenses for Q1 2022 amounted to RMB 99,510,918.14, slightly up from RMB 97,726,754.11 in Q1 2021[16] - Financial expenses decreased significantly to RMB 22,646,533.60 in Q1 2022 from RMB 55,994,614.50 in Q1 2021[16] - Other comprehensive income after tax for Q1 2022 was RMB 50,894.31, compared to a loss of RMB 2,186,747.01 in Q1 2021[16] - The company experienced a net loss of RMB 39,327,171.36 in credit impairment losses for Q1 2022[16] - The company's net profit margin for the first quarter of 2022 is not explicitly stated but is a key focus for future performance evaluation[11]