沙河股份(000014) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥142,687,070.42, representing a significant increase of 1,663.47% compared to ¥8,091,265.77 in the same period last year[3] - Net profit attributable to shareholders was ¥15,696,777.31, a 266.40% increase from a loss of ¥9,433,104.53 in the previous year[3] - Basic and diluted earnings per share were both ¥0.08, compared to a loss of ¥0.05 per share in the previous year, marking a 260.00% increase[3] - Net profit for Q1 2022 reached CNY 15,528,367.10, a turnaround from a net loss of CNY 9,387,191.63 in the previous year[17] - The total comprehensive income attributable to the parent company was CNY 15,696,777.31, compared to a loss of CNY 9,433,104.53 in the previous period[18] Cash Flow - The net cash flow from operating activities improved to ¥2,207,222.53, a turnaround of 108.84% from a negative cash flow of ¥24,972,593.95 in the same period last year[3] - Cash inflow from operating activities totaled CNY 172,543,168.63, an increase from CNY 129,083,789.42 year-on-year[21] - The company’s total cash outflow from operating activities was CNY 170,335,946.10, compared to CNY 154,056,383.37 in the previous year[21] - Cash flow from financing activities saw a net inflow of ¥56,821,535.79, a 188.14% increase compared to a net outflow of ¥64,463,901.73 in the previous year[7] - Cash flow from financing activities generated a net inflow of CNY 56,821,535.79, compared to a net outflow of CNY 64,463,901.73 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,444,831,193.85, a decrease of 3.70% from ¥2,538,868,019.69 at the end of the previous year[3] - Current assets decreased to CNY 2,134,934,333.19 from CNY 2,227,983,491.84 at the start of the year, reflecting a decline of approximately 4.2%[12] - Total liabilities decreased to CNY 1,435,703,590.03 from CNY 1,545,268,782.97, indicating a decline of approximately 7.1%[14] - The company's cash and cash equivalents increased to CNY 381,470,198.43 from CNY 323,830,936.50, representing a growth of about 17.7%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,028, indicating a stable shareholder base[9] - The company received CNY 60,000,000.00 from borrowings, up from CNY 20,000,000.00 in the previous period[22] - The company paid CNY 2,175,474.91 in dividends and interest, compared to CNY 1,665,983.07 in the previous year[22] Operating Costs - The company reported a significant increase in operating costs, which rose to ¥93,959,341.00, a 1,680.22% increase from ¥5,277,958.59 in the previous year[7] - Total operating costs for Q1 2022 amounted to CNY 124,878,249.08, compared to CNY 23,318,484.70 in Q1 2021, indicating an increase of about 436%[16] Accounts Receivable and Payable - Accounts receivable increased by 178.27% to ¥1,757,715.31 due to an increase in rental income[7] - The company reported a significant reduction in accounts payable, which decreased to CNY 160,720,359.93 from CNY 332,736,553.74, a decline of approximately 51.7%[13]