海螺新材(000619) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥957,523,193.95, representing a 14.25% increase compared to ¥838,072,634.60 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥26,198,574.29, an improvement of 7.14% from a loss of ¥28,211,668.81 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 957,523,193.95, an increase of 14.3% compared to CNY 838,072,634.60 in Q1 2021[19] - Net loss for Q1 2022 was CNY 26,749,795.72, slightly improved from a net loss of CNY 28,250,784.23 in Q1 2021[20] - The company reported a total comprehensive loss of CNY 26,749,795.72 for Q1 2022, compared to a loss of CNY 28,250,784.23 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at ¥297,720,657.52, a significant decline of 818.95% compared to a negative cash flow of ¥32,397,999.94 in the same period last year[4] - Cash inflow from operating activities was CNY 939,295,303.38, an increase from CNY 840,323,309.66 in Q1 2021[23] - The net cash flow from operating activities was -297,720,657.52 CNY, compared to -32,397,999.94 CNY in the previous year, indicating a significant decline[24] - Total cash outflow from operating activities reached 1,237,015,960.90 CNY, up from 872,721,309.60 CNY year-over-year[24] - The company experienced a net decrease in cash and cash equivalents of -238,109,992.31 CNY, compared to -48,056,203.36 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,166,930,709.16, down 6.09% from ¥5,502,241,479.00 at the end of the previous year[4] - Total liabilities decreased to CNY 2,545,313,523.55 from CNY 2,853,874,497.67, a reduction of approximately 10.8%[19] - The total equity attributable to shareholders decreased by 1.14% to ¥2,274,307,417.78 from ¥2,300,505,992.07 at the end of the previous year[4] - Total equity decreased to CNY 2,621,617,185.61 from CNY 2,648,366,981.33, a decline of about 1%[19] Research and Development - Research and development expenses increased by 321.92% year-on-year, primarily due to increased R&D spending at Henan Conch Songji New Materials Co., Ltd[8] - Research and development expenses increased to CNY 12,940,095.92 from CNY 3,066,919.44, reflecting a growth of 322%[19] Investment Activities - Cash outflow from investment activities increased by 1482.62%, primarily due to increased expenditures on construction projects and payments related to the acquisition of Henan Conch Songji New Materials Co., Ltd[9] - The net cash flow from investment activities was -123,442,728.77 CNY, compared to -6,763,904.42 CNY in the same period last year, reflecting increased investment outflows[24] - The company reported a significant increase in cash outflow for the purchase of fixed assets, totaling 63,717,680.15 CNY compared to 3,808,904.44 CNY last year[24] Financing Activities - The company reported a significant increase in financing cash inflow by 129.33%, mainly due to increased bank loans[9] - Cash inflow from financing activities amounted to 344,000,000.00 CNY, a substantial increase from 150,000,000.00 CNY in the previous year[24] - The net cash flow from financing activities was 183,053,393.98 CNY, compared to -8,894,299.00 CNY in the prior year, showing a positive turnaround[24] Shareholder Information - The company has a total of 32,905 common shareholders as of the report date[12] Other Financial Metrics - The company's weighted average return on net assets was -1.15%, a decrease of 0.01 percentage points compared to -1.14% in the same period last year[4] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0728, compared to CNY -0.0784 in the same period last year[21] - The company's cash and cash equivalents decreased to RMB 631,861,190.74 from RMB 869,971,183.05, representing a decline of about 27.3%[15] - Accounts receivable increased to RMB 663,542,963.31 from RMB 538,295,057.08, showing a growth of approximately 23.3%[15] - Short-term borrowings rose to RMB 935,000,000.00 from RMB 848,104,166.77, indicating an increase of about 10.2%[16] - The company reported a significant increase in prepayments, rising to RMB 190,429,587.75 from RMB 81,002,184.04, which is an increase of approximately 134.5%[15] - The total non-current assets slightly decreased to RMB 2,076,678,886.48 from RMB 2,087,192,982.92, a decline of about 0.5%[16] - The company's total current liabilities decreased to RMB 1,542,000,000.00 from RMB 1,600,000,000.00, a reduction of about 3.6%[16] Audit Information - The company did not conduct an audit for the first quarter report[25]