吉林敖东(000623) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 637,053,135.01, representing a 21.55% increase compared to CNY 524,097,599.29 in the same period last year[1]. - Net profit attributable to shareholders decreased by 84.85% to CNY 59,296,876.18 from CNY 391,447,677.55 year-on-year[1]. - The company reported a 40.97% decrease in net profit after deducting non-recurring gains and losses, amounting to CNY 257,756,968.61 compared to CNY 436,624,413.87 last year[1]. - The net profit for the first quarter of 2022 was CNY 54,983,604.36, a significant decrease of 85.9% compared to CNY 388,825,660.57 in the previous year[12]. - The earnings per share (EPS) for the first quarter of 2022 was CNY 0.05, down from CNY 0.34 in the same period last year[13]. Cash Flow - The net cash flow from operating activities was negative CNY 105,373,741.94, a decline of 147.33% compared to negative CNY 42,604,426.89 in the previous year[4]. - The net cash flow from financing activities improved by 171.33% to CNY 71,562,516.49, due to increased bank loans obtained by subsidiaries[4]. - The total cash inflow from investment activities is 656,565,421.59 yuan, an increase from 642,471,783.47 yuan year-over-year[15]. - The net cash flow from investment activities is -61,165,186.60 yuan, improving from -130,677,203.80 yuan in the previous period[15]. - The cash inflow from financing activities is 300,042,806.21 yuan, up from 219,288,121.99 yuan in the previous period[15]. - The cash and cash equivalents at the end of the period amount to 1,648,171,386.82 yuan, down from 2,215,054,943.15 yuan in the previous period[15]. Assets and Liabilities - Total assets increased by 0.53% to CNY 29,222,066,736.50 from CNY 29,067,399,412.67 at the end of the previous year[2]. - The company's total liabilities as of the end of the first quarter of 2022 amounted to CNY 4,190,806,362.80, compared to CNY 4,028,649,825.34 at the end of the previous year, representing an increase of 4.0%[10]. - The total equity attributable to shareholders of the parent company was CNY 24,856,312,696.88, slightly down from CNY 24,859,488,638.69[10]. Operational Costs - The total operating costs for the first quarter of 2022 were CNY 588,647,469.75, up from CNY 527,331,779.08, reflecting a year-over-year increase of 11.6%[11]. - The company's financial expenses rose by 43.92% to CNY 23,991,993.73, primarily due to a decrease in bank deposit interest income[3]. - The company experienced a 76.57% increase in tax payable, reaching CNY 55,628,429.96, attributed to a rise in value-added tax[3]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 88,039[5]. - The largest shareholder, Dunhua Jincheng Industrial Co., Ltd., holds 28.12% of shares, totaling 327,080,749 shares, with 154,180,000 shares pledged[5]. Inventory and Receivables - The company's inventory increased to approximately ¥624.41 million from ¥591.88 million[8]. - The company reported a significant increase in accounts receivable, which rose to approximately ¥807.48 million from ¥614.60 million[7]. Research and Development - Research and development expenses for the first quarter were CNY 10,666,492.74, a decrease of 7.4% compared to CNY 11,516,380.02 in the same period last year[11]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[6]. - The company aims to enhance its market presence and product offerings, although specific new product launches or technologies were not detailed in the report[12].