顺钠股份(000533) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 366,559,711.66, representing a 7.76% increase compared to CNY 340,169,786.03 in the same period last year[2]. - Net profit attributable to shareholders was CNY 4,460,217.20, up 31.63% from CNY 3,388,426.93 year-on-year[2]. - The net profit after deducting non-recurring gains and losses surged by 129.75% to CNY 2,909,989.57 from CNY 1,266,583.54 in the previous year[2]. - Basic earnings per share rose by 32.65% to CNY 0.0065 from CNY 0.0049 in the same period last year[2]. - Net profit for the current period was ¥7,853,292.55, representing a significant increase of 66.8% from ¥4,738,265.50 in the previous period[15]. Cash Flow - The net cash flow from operating activities was negative at CNY -26,737,952.10, a decline of 17.93% compared to CNY -22,672,562.64 in the previous year[2]. - The company reported a net cash outflow from operating activities of ¥26,737,952.10, compared to an outflow of ¥22,672,562.64 in the previous period[16]. - Investment activities resulted in a net cash outflow of ¥896,939.24, compared to an outflow of ¥20,207,680.57 in the previous period[16]. Assets and Liabilities - The company's total assets increased by 2.00% to CNY 2,422,342,211.51 from CNY 2,374,809,624.64 at the end of the previous year[2]. - Current assets totaled CNY 1,839,670,728.81, up from CNY 1,785,805,774.57 at the start of the year, indicating a growth of approximately 3.02%[10]. - Total liabilities reached CNY 1,601,846,881.41, compared to CNY 1,562,073,928.09 at the beginning of the year, marking an increase of about 2.3%[12]. - The company's equity attributable to shareholders was CNY 686,669,920.16, slightly up from CNY 682,303,361.96[12]. Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 188,041,273.45 from CNY 211,967,150.41, reflecting a decline of about 11.4%[10]. - Cash and cash equivalents at the end of the period totaled ¥74,039,177.48, down from ¥109,738,992.26 in the previous period[17]. Sales and Expenses - The company experienced a significant decrease in sales expenses, which fell by 41.32% to CNY 1,490.04 from CNY 2,539.17 year-on-year[6]. - The company experienced a decrease in sales revenue from goods and services, totaling ¥253,845,609.34, down from ¥276,864,943.83[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 51,952, with significant holdings by the top shareholders[8]. Other Financial Metrics - The weighted average return on equity increased to 0.65% from 0.49% year-on-year[2]. - The company reported a total of CNY 1,550,227.63 in non-recurring gains and losses for the period[4]. - The company secured ¥61,500,000.00 in new borrowings, an increase from ¥38,000,000.00 in the previous period[16]. - Other comprehensive income after tax for the current period was reported at -¥93,659.00, compared to -¥6,074.17 in the previous period[15].