德龙汇能(000593) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 362,377,888.42, representing a 0.36% increase compared to CNY 361,082,495.33 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,357,457.89, a significant increase of 415.74% from CNY 457,097.67 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 1,564,478.31, up 395.95% from CNY 315,447.82 in the previous year[3] - Basic earnings per share rose to CNY 0.007, reflecting a 600.00% increase from CNY 0.001 in the same period last year[3] - Net profit for Q1 2022 was CNY 1,918,905.09, up from CNY 1,677,893.81 in Q1 2021, indicating an increase of 14.36%[20] - Profit attributable to the parent company was CNY 2,357,457.89, significantly higher than CNY 457,097.67 in the previous year, marking a growth of 415.66%[20] Assets and Liabilities - The company's total assets increased by 1.24% to CNY 2,188,916,175.60 compared to CNY 2,162,049,265.82 at the end of the previous year[4] - Total liabilities increased to CNY 1,083,517,620.20 from CNY 1,059,025,666.17, reflecting a rise of 2.29%[19] - Non-current liabilities rose to CNY 361,765,123.97 from CNY 292,618,992.31, an increase of 23.66%[19] - The company's total assets as of March 31, 2022, amount to 2,188,916,175.60 yuan, an increase from 2,162,049,265.82 yuan at the beginning of the year[16] Cash Flow - The net cash flow from operating activities was negative at CNY -25,786,903.55, a 9.62% decline compared to CNY -23,524,335.81 in the previous year[8] - Cash inflow from operating activities totaled 449,275,474.60, down from 469,340,264.92, reflecting a decrease of approximately 4.3%[23] - Cash outflow from operating activities was 475,062,378.15, compared to 492,864,600.73, showing a reduction of about 3.6%[23] - The company’s cash flow from operating activities remains negative, highlighting ongoing challenges in generating positive cash flow from core operations[23] Research and Development - Research and development expenses increased by 102.12% to CNY 862,890.61, driven by higher investments from subsidiaries[8] - Research and development expenses increased to CNY 862,890.61 from CNY 426,921.18, indicating a growth of 102.06%, highlighting a focus on innovation[19] Shareholder Information - The total number of shareholders with voting rights at the end of the reporting period is 31,483[11] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 91,800,000 shares pledged[11] - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,743,428 shares, with 38,540,000 shares pledged and 21,373,428 shares frozen[12] Company Changes - The company has undergone a name change from "Sichuan Datong Gas Development Co., Ltd." to "Delong Huineng Group Co., Ltd." as of January 21, 2022[13] - The company’s stock code remains unchanged at 000593, with the new stock name effective from February 8, 2022[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 636.02% to CNY 676,962.47, mainly due to government subsidies and contract compensation[8] - The company reported a credit impairment loss of CNY 570,448.82, compared to a loss of CNY 300,854.14 in the previous year, suggesting increased caution in credit risk management[20]