新金路(000510) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 830,015,732.11, representing a 29.01% increase compared to CNY 643,394,224.37 in the same period last year[1] - Net profit attributable to shareholders decreased by 52.91% to CNY 31,931,850.26 from CNY 67,808,480.22 year-on-year[1] - Total operating revenue for Q1 2022 reached ¥830,015,732.11, an increase of 29.05% compared to ¥643,394,224.37 in the same period last year[17] - Net profit for Q1 2022 was ¥32,792,471.53, a decrease of 52.36% from ¥68,766,669.21 in Q1 2021[18] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 31,931,850.26, a decrease from CNY 67,808,480.22 in Q1 2021, representing a decline of approximately 52.9%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -127,003,837.49, worsening from CNY -45,076,807.05 in the previous year[1] - Cash inflow from operating activities totaled CNY 495,868,466.19 in Q1 2022, up from CNY 365,515,879.98 in Q1 2021, reflecting an increase of approximately 35.5%[21] - Cash outflow from operating activities increased to CNY 622,872,303.68 in Q1 2022, compared to CNY 410,592,687.03 in Q1 2021, marking an increase of about 51.7%[21] - The company's cash flow from investing activities was negative at CNY -36,240,556.07, a decline of 186.26% compared to the previous year[6] - The net cash flow from investing activities was negative CNY 36,240,556.07 in Q1 2022, compared to positive CNY 42,012,766.31 in Q1 2021, indicating a significant shift in investment cash flow[21] Assets and Liabilities - Total assets increased by 4.11% to CNY 2,265,913,040.73 from CNY 2,176,374,104.87 at the end of the previous year[1] - Total liabilities rose to ¥845,355,192.97, up from ¥814,014,771.25, indicating a growth of 3.99%[15] - The company's total liabilities increased significantly, with accounts payable rising by 386.49% to CNY 162,331,495.01 due to increased procurement activities[5] - The total current assets at the end of the reporting period amounted to 910,771,947.28 yuan, up from 856,824,732.23 yuan at the beginning of the year[13] Inventory and Receivables - The company's inventory rose by 32.96% to CNY 257,718,602.98, attributed to increased stock of PVC products[4] - Accounts receivable surged by 579.14% to CNY 61,885,755.45, driven by increased credit sales to customers[4] - Accounts receivable increased from 9,112,370.60 yuan to 61,885,755.45 yuan during the reporting period[13] - Inventory increased from 193,838,070.91 yuan to 257,718,602.98 yuan[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,611[8] - Liu Jiangdong holds 8.82% of shares, amounting to 53,752,951 shares, with 40,314,713 shares pledged[8] - Sichuan Jinhai Horse Industry Co., Ltd. holds 6.06% of shares, totaling 36,898,365 shares, with 30,898,365 shares pledged[8] Expenses - The company's gross profit margin was impacted by rising costs, with operating costs increasing by 37.59% to CNY 689,572,294.76[5] - The company reported a significant increase in management expenses by 74.14% to CNY 77,812,114.34, mainly due to employee stock ownership plan allocations[5] - Research and development expenses for Q1 2022 were ¥3,230,132.48, an increase from ¥2,694,523.68 in the previous year, reflecting a growth of 19.87%[18] - The company reported a significant increase in sales expenses, which rose to ¥1,978,797.16 from ¥1,624,421.53, representing a growth of 21.83%[18] Acquisition Plans - The company plans to acquire 100% equity of Qinghai Jintai Potash Fertilizer Co., Ltd. to enhance its supply chain and enter the new energy sector[10] - The company is advancing the acquisition process and will submit it for shareholder approval[10] Other Financial Metrics - The company's cash and cash equivalents decreased from 523,091,858.51 yuan at the beginning of the year to 392,265,062.03 yuan at the end of the reporting period[13] - Long-term equity investments increased from 78,398,962.19 yuan to 80,418,685.58 yuan[13] - The basic and diluted earnings per share of CNY 0.0524 for Q1 2022, down from CNY 0.1113 in Q1 2021, a decrease of approximately 52.9%[19] - The cash and cash equivalents at the end of Q1 2022 were CNY 281,372,326.38, compared to CNY 127,467,842.74 at the end of Q1 2021, showing an increase of approximately 120.2%[21] Audit Information - The company did not conduct an audit for the Q1 2022 report[23]