深纺织A(000045) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥670,551,882.04, representing a 21.27% increase compared to ¥552,950,209.39 in the same period last year[4] - Net profit attributable to shareholders decreased by 58.80% to ¥17,625,745.18 from ¥42,776,335.85 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 62.16% to ¥15,102,181.63 from ¥39,905,925.26 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 670,551,882.04, an increase of 21.2% compared to CNY 552,950,209.39 in Q1 2021[23] - Net profit for Q1 2022 was CNY 22,978,570.32, a decrease of 63.0% from CNY 62,099,516.65 in Q1 2021[25] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0348, down from CNY 0.0842 in Q1 2021[26] Cash Flow and Liquidity - The company's cash flow from operating activities showed an improvement, with a net cash outflow of ¥65,966,923.49, a 12.38% reduction from the previous year's outflow of ¥75,288,004.27[4] - The company's cash and cash equivalents decreased by 59.71% to ¥121,868,000 from ¥302,472,800, primarily due to investments in the 7th line and the Guangzhou RTP project[9] - The company's cash and cash equivalents decreased from CNY 302,472,828.60 at the beginning of the year to CNY 121,867,997.52 at the end of the reporting period[20] - The total cash and cash equivalents at the end of the period was CNY 121,867,997.52, down from CNY 169,436,255.31 in the previous period[28] - The company reported a cash outflow of CNY 502,457,863.05 for purchasing goods and services, compared to CNY 464,527,899.35 in the previous period[27] - The company experienced a cash outflow of CNY 66,865,538.16 for employee payments, a decrease from CNY 72,133,529.61 in the previous period[27] Assets and Liabilities - Total assets increased by 2.14% to ¥5,614,397,580.92 compared to ¥5,496,647,107.83 at the end of the previous year[4] - The total current assets increased from CNY 2,392,986,423.06 to CNY 2,581,375,315.69, reflecting a growth of approximately 7.9%[20] - The inventory balance rose from CNY 667,461,447.03 to CNY 767,239,406.08, indicating an increase of about 15%[20] - Total liabilities increased to CNY 1,627,599,098.46 in Q1 2022 from CNY 1,532,817,860.76 in Q1 2021, reflecting a growth of 6.2%[22] - The long-term equity investment balance is CNY 132,915,289.85, slightly decreased from CNY 133,022,325.77 at the beginning of the year[20] Investments and Projects - The RTS cutting line project has a total investment of up to CNY 30 million, with CNY 2,382.85 million invested as of March 31, 2022[15] - The company has invested CNY 42 million in three projects through its subsidiary's industry fund[16] - The company is expected to complete the RTS production line by the second quarter of 2022, which will positively impact operational performance[15] - The company is progressing well with the large-size TV polarizer project, with improved yield rates and reduced manufacturing costs[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,671[12] - Shenzhen Investment Holdings Co., Ltd. holds 46.21% of shares, totaling 234,069,436 shares[12] Research and Development - Research and development expenses for Q1 2022 were CNY 13,080,014.85, an increase of 16.7% compared to CNY 11,210,174.64 in Q1 2021[24] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -9,334.93 in Q1 2022 compared to CNY 134,830.38 in Q1 2021[25]