中成股份(000151) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥600,426,839.55, representing a 60.90% increase compared to ¥373,172,616.33 in the same period last year[4]. - The net profit attributable to shareholders decreased by 82.47% to ¥1,410,492.10 from ¥8,047,003.21 year-on-year[4]. - Net profit for Q1 2022 was ¥9,786,241.99, a decrease of 52.8% from ¥20,695,927.22 in the previous year[19]. - The company's earnings per share (EPS) for Q1 2022 was ¥0.0042, down from ¥0.0272 in the same quarter of the previous year[20]. - The company reported a total comprehensive income of ¥12,684,993.77 for Q1 2022, down from ¥24,960,547.07 in the previous year[20]. Cash Flow - The net cash flow from operating activities increased significantly by 438.72% to ¥170,697,687.07, compared to ¥31,685,557.27 in the previous year[4]. - Cash inflow from operating activities totaled ¥893,206,445.22, compared to ¥461,433,001.13 in Q1 2021, reflecting a year-on-year increase of 93.6%[22]. - Total cash outflow from operating activities amounted to CNY 722,508,758.15, compared to CNY 429,747,443.86 in the previous year, indicating an increase of about 68%[23]. - The cash and cash equivalents at the end of Q1 2022 were CNY 989,554,883.35, compared to CNY 761,637,644.76 at the end of Q1 2021, marking an increase of about 30%[23]. - The cash paid for purchasing goods and services was ¥510,187,612.48, compared to ¥208,187,334.46 in Q1 2021, indicating a significant increase in operational expenditures[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,525,611,283.65, a decrease of 4.02% from ¥3,673,146,159.18 at the end of the previous year[4]. - Current assets totaled CNY 2,589,878,695.69, down from CNY 2,730,831,740.29 at the beginning of the year, reflecting a decrease of approximately 5.2%[14]. - The total liabilities as of the end of Q1 2022 were ¥2,075,454,830.95, a decrease of 7.2% from ¥2,235,674,700.25 at the end of the previous year[19]. - Total current liabilities were CNY 1,999,761,254.37, down from CNY 2,160,061,582.76, a decrease of about 7.4%[15]. - The total equity attributable to shareholders of the parent company was ¥899,966,072.49, an increase from ¥895,183,318.65 year-on-year[19]. Expenses - The company's sales expenses increased by 51.40% to ¥14,241,344.31, compared to ¥9,406,715.32 in the same period last year[7]. - The management expenses rose by 33.17% to ¥61,259,986.40 from ¥46,001,976.70 year-on-year[7]. - Research and development expenses for Q1 2022 were ¥5,683,406.30, up 28.6% from ¥4,418,681.18 in the same period last year[19]. - The cash paid for employee benefits increased to CNY 94,376,460.55 from CNY 80,723,375.58, reflecting a rise of approximately 17%[23]. - The cash paid for taxes decreased to CNY 9,779,117.49 from CNY 17,775,019.25, showing a decline of about 45%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,958[9]. - The largest shareholder, China Complete Equipment Import and Export Group Co., Ltd., held 39.79% of the shares[9]. Other Information - The company reported no non-recurring gains or losses during the reporting period[5]. - No new product launches or significant market expansion strategies were mentioned in the conference call[12].