模塑科技(000700) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,548,429,453.88, a decrease of 10.54% compared to ¥1,730,804,967.03 in the same period last year[3] - Net profit attributable to shareholders increased by 9.64% to ¥93,074,095.77 from ¥84,892,334.16 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 29.67% to ¥39,733,144.15 compared to ¥30,642,035.69 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 94,225,936.82, an increase of 11.8% compared to CNY 84,230,716.64 in the same period last year[19] - The operating profit for the first quarter was CNY 117,939,673.59, slightly up from CNY 115,064,478.40 year-over-year[19] - The company reported a total comprehensive income of CNY 120,842,612.94, significantly higher than CNY 51,924,508.38 in the same quarter last year[19] - Basic earnings per share increased to CNY 0.1015 from CNY 0.0926 year-over-year, indicating improved profitability[19] Cash Flow and Assets - The net cash flow from operating activities was ¥187,283,469.09, up 7.20% from ¥174,704,630.96 in the same period last year[3] - Cash and cash equivalents increased to CNY 1,195,956,436.26 from CNY 1,038,110,329.35, representing a growth of 15.1%[14] - The cash flow from operating activities generated a net amount of CNY 187,283,469.09, compared to CNY 174,704,630.96 in the previous year, reflecting a positive trend[22] - The cash and cash equivalents at the end of the period amounted to CNY 539,320,089.21, a slight decrease from CNY 542,234,926.07 at the end of the previous year[23] - The company experienced a net cash outflow from financing activities of CNY -132,364,007.26, an improvement from CNY -184,418,075.02 in the previous year[23] - The company’s investment activities generated a net cash inflow of CNY 18,796,340.79, compared to a net outflow of CNY -9,212,829.04 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,422,976,845.45, an increase of 1.24% from ¥8,319,641,516.12 at the end of the previous year[3] - Total assets increased to CNY 8,422,976,845.45 from CNY 8,319,641,516.12, reflecting a growth of 1.2%[17] - Total liabilities decreased slightly to CNY 5,996,169,619.34 from CNY 6,013,850,404.84, a reduction of 0.3%[16] - Shareholders' equity attributable to the parent company increased by 5.22% to ¥2,418,087,667.54 from ¥2,298,223,393.76 at the end of the previous year[3] Operational Metrics - Total operating costs for the first quarter were CNY 1,547,459,993.69, down from CNY 1,736,860,666.26, reflecting a reduction of 10.9%[17] - Gross profit margin for the first quarter was approximately 0.06%, compared to a higher margin in the previous year, indicating a challenging cost environment[17] - Accounts receivable decreased to CNY 1,262,552,324.36 from CNY 1,508,431,579.49, a decline of 16.3%[14] - Inventory levels rose to CNY 1,047,633,787.58 from CNY 938,963,067.94, an increase of 11.6%[14] Non-Recurring Items and Investments - The company reported a total of ¥53,340,951.62 in non-recurring gains and losses for the period[5] - The company experienced a significant increase in other non-current assets, up 155.77% to ¥89,501,800 from ¥34,993,200 due to investments in new production lines[7] - The company’s contract liabilities increased by 69.02% to ¥123,516,700, reflecting prepayments for new project developments[7] - The company reported a net investment income of CNY 60,067,149.19, down from CNY 117,166,860.88, indicating a decline of 48.8%[17] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[17] - The company’s stock price was below 70% of the conversion price for 30 consecutive trading days, triggering a buyback of convertible bonds[12]