合金投资(000633) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 47,264,846.95, representing a 46.12% increase compared to CNY 32,346,046.72 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2022 was CNY 2,363,431.77, a 71.67% increase from CNY 1,376,700.62 year-on-year[5]. - The basic earnings per share for Q1 2022 was CNY 0.0061, up 69.44% from CNY 0.0036 in the same period last year[5]. - Operating profit reached CNY 2,477,854.47, up from CNY 1,404,833.46, reflecting a growth of 76.4%[20]. - The company reported a total comprehensive income of CNY 2,342,467.97, compared to CNY 1,357,135.92 in the previous period, marking an increase of 72.5%[20]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 106,131.07, compared to a negative CNY 4,258,058.83 in the previous year, marking a 102.49% increase[5]. - The company experienced a net cash inflow from investment activities of CNY 1,128,108.28, compared to a net outflow of CNY -155,000.00 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 233,728,565.43, a decrease of 2.03% from CNY 238,583,439.47 at the end of the previous year[5]. - Total liabilities decreased to CNY 63,189,791.07 from CNY 70,387,133.08, reflecting a reduction of about 10.0%[16]. - The total equity attributable to the parent company is CNY 170,538,774.36, an increase from CNY 168,196,306.39, showing a growth of approximately 1.4%[16]. Revenue and Costs - The company's sales revenue from goods and services increased by 38.37% to CNY 38,612,470.63, driven by higher cash receipts from sales[10]. - The total operating costs for the current period amount to CNY 45,583,858.40, compared to CNY 31,215,935.16 in the previous period, indicating an increase of about 46.1%[17]. - The total operating expenses increased to CNY 40,532,481.55 from CNY 32,858,706.35, indicating a rise of 23.4%[21]. Taxation - The income tax expense for the period was CNY 119,822.70, reflecting a 257.66% increase due to higher total profit[10]. - The total tax expenses for the current period were CNY 119,822.70, compared to CNY 33,501.60 in the previous period, reflecting a significant increase[20]. Shareholder Information - The company has a total of 22,877 common shareholders at the end of the reporting period[12]. - The top ten shareholders hold a combined 20.00% and 13.66% of the shares, indicating significant ownership concentration[12]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 75.83% to CNY 6,588,538.30, primarily due to an increase in bank acceptance bills[10]. - Accounts receivable decreased to CNY 47,881,004.18 from CNY 54,067,989.28, showing a decline of approximately 11.5%[15]. - Inventory decreased to CNY 40,231,293.17 from CNY 41,150,619.72, representing a reduction of about 2.2%[15]. Cash and Cash Equivalents - The cash and cash equivalents at the end of the period are CNY 16,756,807.95, up from CNY 16,497,183.60 at the beginning of the year, reflecting a growth of 1.57%[15]. - The cash and cash equivalents at the end of the period stood at CNY 16,756,807.95, up from CNY 14,857,697.12[22].