湖南发展(000722) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 130,675,878.97, representing a 30.34% increase compared to CNY 100,260,951.64 in the same period last year[5]. - The net profit attributable to shareholders was CNY 40,260,437.04, a significant increase of 97.39% from CNY 20,396,061.35 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 38,527,732.61, up 106.29% from CNY 18,676,088.05 in the previous year[5]. - The basic earnings per share rose to CNY 0.09, reflecting a 125.00% increase from CNY 0.04 in the same quarter last year[5]. - The net profit for Q1 2022 was CNY 39,671,310.44, a significant increase of 104.5% compared to CNY 19,394,524.28 in Q1 2021[30]. - The operating profit for the quarter was CNY 46,896,426.56, compared to CNY 25,174,374.45 in the same period last year, indicating an increase of 86.5%[30]. - The total comprehensive income for the period was CNY 39,671,310.44, compared to CNY 19,394,524.28 in the previous year, marking an increase of 104.5%[30]. Cash Flow and Assets - Cash flow from operating activities showed a net outflow of CNY 26,856,208.18, an improvement of 62.89% compared to a net outflow of CNY 72,370,930.27 in the same period last year[5]. - The company's total assets at the end of the reporting period were CNY 3,303,832,324.20, a decrease of 1.22% from CNY 3,344,786,079.70 at the end of the previous year[5]. - The company's cash and cash equivalents increased by 46.01% to CNY 630,747,522.72 from CNY 431,989,946.51 at the beginning of the period[8]. - The cash inflow from financing activities was CNY 23,940,000, a substantial increase of 4688.00% due to the receipt of capital from other shareholders[14]. - The net cash flow from investment activities was CNY 123,893,260.05, an increase of 132.62% due to the comprehensive impact of cash inflows and outflows from investment activities[14]. - The cash outflow for debt repayment was CNY 98,000,000, primarily for repaying bank loans[14]. - The cash outflow from investment activities totaled CNY 197,605,903.59, a decrease of 36.50% compared to the previous period, mainly due to changes in the purchase of bank principal-protected products[14]. Investments and Acquisitions - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was CNY 21,692,903.59, a significant increase of 5434.91% due to the purchase of land use rights by a subsidiary[14]. - The company acquired a state-owned construction land use right for CNY 22,610,000, with an area of 75,350.10 square meters, expected to commence operations in 2022[19]. - The company established a wholly-owned subsidiary for a photovoltaic project with a registered capital of CNY 20,000,000, aiming to accelerate the implementation of distributed photovoltaic projects[20]. - The company signed a strategic cooperation agreement with the Zhuzhou Liku District People's Government on February 21, 2022, focusing on clean energy, resource development, and health care[21]. Shareholder Returns - The company distributed a cash dividend of 46,415,828.2 yuan (including tax) for the year 2021, accounting for 38.77% of the net profit attributable to shareholders[22]. Liabilities and Equity - The company's total liabilities decreased to 100,850,653.93 yuan from 205,415,719.87 yuan at the beginning of the year[26]. - The company's equity attributable to shareholders increased by 1.29% to CNY 3,155,771,210.65 from CNY 3,115,510,773.61 at the end of the previous year[5]. - The company's retained earnings increased to 484,813,604.71 yuan from 444,553,167.67 yuan at the beginning of the year[26].