国际实业(000159) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥262,198,874.17, representing a 70.44% increase compared to ¥153,840,913.28 in the same period last year[3] - The net profit attributable to shareholders decreased by 38.17% to ¥21,038,549.80 from ¥34,027,688.20 year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 385.72% to ¥20,722,582.49, compared to ¥4,266,385.16 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 262,198,874.17, compared to CNY 153,840,913.28 in the same period last year, representing an increase of 70.5%[17] - Net profit for Q1 2022 was CNY 26,201,939.49, a decrease from CNY 32,467,102.47 in the previous year, reflecting a decline of 19.5%[19] - The company’s total comprehensive income for Q1 2022 was CNY 15,976,449.23, compared to CNY 33,115,731.31 in the same period last year, indicating a decline of 51.8%[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥10,752,314.22, an 83.57% increase from -¥65,449,183.09 in the same period last year[3] - The company reported a net cash flow from operating activities of -CNY 10,752,314.22, compared to -CNY 65,449,183.09 in the same period last year, showing an improvement[22] - The company experienced a 96.12% decrease in net cash flow from investing activities, amounting to ¥8,464,907.00 compared to ¥218,407,933.38 in the same period last year[7] - The net cash flow from investment activities was 8,464,907.00, a significant decrease compared to 218,407,933.38 in the previous period[23] - The net cash flow from financing activities was -2,837,654.19, compared to -138,016,620.24 in the previous period, indicating an improvement[23] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,568,572,949.79, a decrease of 3.27% from ¥3,689,030,699.62 at the end of the previous year[3] - The total liabilities as of the end of Q1 2022 were CNY 1,280,975,707.12, down from CNY 1,425,196,918.96 at the end of the previous year[18] - Total current liabilities decreased from RMB 1,290,026,616.40 to RMB 1,142,406,067.10, a decline of approximately 11.5%[14] - The total assets decreased from RMB 3,689,030,699.62 to RMB 3,568,572,949.79, a reduction of about 3.3%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,553[8] - Jiangsu Rongneng Investment Development Co., Ltd. holds 22.82% of Xinjiang International Industrial Co., Ltd. with 109,708,888 shares[10] - The company’s actual controller changed to Mr. Feng Jianfang after the transfer of shares was completed on January 19, 2022[10] Research and Development - Research and development expenses increased by 415.92% to ¥9,320,720.59, up from ¥1,806,607.56 in the same period last year[7] - Research and development expenses for Q1 2022 amounted to CNY 9,320,720.59, significantly higher than CNY 1,806,607.56 in the same period last year, marking an increase of 415.5%[18] Other Financial Metrics - The weighted average return on equity was 0.94%, down from 1.53% in the previous year[3] - The basic earnings per share for Q1 2022 were CNY 0.0438, down from CNY 0.0708 in the previous year, a decrease of 38.3%[19] - The deferred income tax liabilities increased to CNY 93,903,173.96 from CNY 90,981,753.78, reflecting a rise of 3.2%[18] Cash and Equivalents - The company reported a decrease in cash and cash equivalents from RMB 113,342,660.07 to RMB 95,639,389.05, a decline of approximately 15.1%[12] - The cash and cash equivalents at the end of the period were 46,025,212.79, down from 70,810,250.31 in the previous period[23] - The initial cash and cash equivalents balance was 51,827,006.15, indicating a decrease in liquidity by the end of the period[23] Other Financial Activities - The company completed the transfer of 40% equity in Wanjia Fund Management Co., Ltd. for RMB 950 million, approved by the China Securities Regulatory Commission[11] - The company reported a significant drop in other receivables from RMB 188,657,158.56 to RMB 8,704,178.01, a decrease of approximately 95.4%[12] - The company reported a total cash outflow from investment activities of 191,428,693.00, compared to 956,671.83 in the previous period[23] - The cash flow from financing activities included repayment of debts amounting to 107,718,416.93, compared to 151,100,000.00 in the previous period[23] - The company experienced a negative impact of -676,731.95 from exchange rate fluctuations on cash and cash equivalents[23] - The company did not undergo an audit for the first quarter report[24]