凌云B股(900957) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 29,306,211.75, representing a year-on-year increase of 5.09%[3] - The net profit attributable to shareholders for the same period was CNY 7,776,766.85, showing a decrease of 6.97% compared to the previous year[3] - The basic and diluted earnings per share were both CNY 0.022, reflecting a decrease of 6.97% from the previous year[3] - Net profit for Q1 2022 was CNY 7,775,743.08, a decrease of 7% from CNY 8,365,931.01 in Q1 2021[13] - Earnings per share for Q1 2022 were CNY 0.022, down from CNY 0.024 in Q1 2021[14] Cash Flow - The net cash flow from operating activities was negative at CNY -2,124,002.43, a decline of 49.15% year-on-year[3] - Cash flow from operating activities for Q1 2022 was CNY 7,405,484.51, up from CNY 6,210,624.32 in Q1 2021[16] - The net cash flow from operating activities was -$2,124,002.43, compared to -$1,424,026.71 in the previous year, indicating a decline in operational cash flow[17] - Total cash inflow from investment activities was $21,251,629.91, down from $25,895,533.92 year-over-year[17] - The net cash flow from investment activities was $9,037,429.91, a decrease from $16,799,036.92 in the prior year[17] - Cash received from operating activities totaled $7,413,551.55, up from $6,226,800.34 year-over-year[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,033,152,380.27, an increase of 0.94% from the end of the previous year[3] - Total liabilities as of Q1 2022 amounted to CNY 499,003,303.46, compared to CNY 497,163,358.30 in the previous year[12] - The total assets as of Q1 2022 were CNY 1,033,152,380.27, compared to CNY 1,023,536,692.02 in the previous year[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,314[6] - The top shareholder, Guangzhou Jiaye Investment Group Co., Ltd., held 29.62% of the shares, amounting to 103,370,000 shares, all of which were pledged[6] - The equity attributable to shareholders increased to CNY 533,350,906.53, up by 1.48% from the previous year-end[3] - Total equity attributable to shareholders was CNY 533,350,906.53, an increase from CNY 525,574,139.68 in Q1 2021[12] Investment and Financing Activities - Cash paid for investments was $12,090,000.00, an increase from $9,000,000.00 in the previous year[17] - Cash paid for taxes was $4,645,880.31, compared to $3,358,962.75 in the prior year, reflecting an increase in tax payments[17] - Cash outflow from financing activities totaled $6,409,337.41, slightly higher than $6,322,873.80 in the previous year[18] - The net increase in cash and cash equivalents was $504,089.94, significantly lower than $9,052,136.63 in the same quarter last year[18] - The ending balance of cash and cash equivalents was $1,168,757.72, compared to $24,673,905.28 at the end of the previous year[18] Impairment and Other Losses - The company reported a credit impairment loss of CNY -4,526,526.44 in Q1 2022, worsening from CNY -2,465,085.05 in Q1 2021[13] - The company reported a significant decrease in cash flow due to delays in receiving subsidies from Jingyuan Deyou New Energy[4]