中山公用(000685) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 553,330,072.98, representing a 6.43% increase compared to CNY 519,894,371.36 in the same period last year[3] - Net profit attributable to shareholders decreased by 40.05% to CNY 192,492,015.95 from CNY 321,064,369.14 year-on-year[3] - Basic and diluted earnings per share fell by 40.91% to CNY 0.13 from CNY 0.22 in the same period last year[3] - Net profit for the quarter was ¥188,039,648.51, down 40.7% from ¥317,490,331.03 in the same period last year[30] - The total comprehensive income attributable to the parent company was 21,274,637.63, down from 221,821,398.69 in the previous period[32] - The company reported a total comprehensive income of 16,822,270.19 for the current period, compared to 218,247,360.58 in the previous period[32] Cash Flow - The net cash flow from operating activities was negative CNY 65,469,794.83, a decline of 162.16% compared to a positive CNY 105,316,497.27 in the previous year[3] - Total cash inflow from operating activities was 599,277,999.69, down from 687,422,331.18 in the previous period[34] - The total cash outflow from operating activities was 664,747,794.52, up from 582,105,833.91 in the previous period[34] - The cash flow from sales of goods and services was 476,379,372.14, down from 572,294,205.43 in the previous period[34] - The net cash flow from investing activities was 75,477,761.70, a recovery from -188,563,635.80 in the previous period[37] - Cash inflow from financing activities was 1,058,425,381.71, compared to 203,197,270.02 in the previous period, showing a substantial increase[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,316,989,480.06, a decrease of 0.77% from CNY 22,490,642,057.15 at the end of the previous year[3] - Total liabilities decreased to ¥6,851,605,377.26 from ¥7,043,738,231.23, a reduction of 2.7%[28] - Long-term borrowings increased to ¥442,398,868.51 from ¥389,275,999.15, reflecting a growth of 13.6%[28] - The company's cash and cash equivalents decreased to approximately ¥2.12 billion from ¥2.37 billion, a decline of about 10.4%[23] - The total cash and cash equivalents at the end of the period were 2,109,609,724.59, compared to 1,708,827,388.63 at the end of the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,324[9] - The company has a major shareholder, Zhongshan Zhonghui Investment Group Co., Ltd., holding 47.98% of shares, totaling approximately 707.76 million shares[12] - The company’s total equity attributable to shareholders increased slightly by 0.15% to CNY 15,164,938,603.35 from CNY 15,141,971,527.58 at the end of the previous year[3] - The total equity attributable to shareholders increased slightly to ¥15,164,938,603.35 from ¥15,141,971,527.58, an increase of 0.15%[28] Research and Development - Research and development expenses increased by 62.54% to CNY 8,266,690.67 from CNY 5,086,075.85 in the previous year[9] - Research and development expenses increased to ¥8,266,690.67, compared to ¥5,086,075.85, marking a rise of 62.9%[30] Investments and Partnerships - The company reported a significant decrease in investment income, down 49.52% to CNY 143,576,188.33 from CNY 284,448,816.82 year-on-year[9] - The company plans to establish a joint venture in the photovoltaic industry with a total investment of ¥15 billion[18] - The company is expanding its market presence through the establishment of a new energy industry fund[18] - The company has initiated a partnership with Yijing Optoelectronics Technology Co., Ltd. for distributed photovoltaic power station investment and operation[22] Inventory and Receivables - Accounts receivable increased to approximately ¥662.74 million from ¥524.08 million, reflecting a growth of about 26.4%[23] - Inventory rose to approximately ¥124.96 million, up from ¥90.48 million, indicating an increase of about 38%[23] - The company reported a significant increase in prepayments, rising to approximately ¥18.52 million from ¥13.93 million, a growth of about 33%[23]