漳州发展(000753) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 667,436,368, representing a 4.09% increase compared to CNY 641,184,465 in the same period last year[3]. - The net profit attributable to shareholders was CNY 33,228,176, a slight increase of 0.32% from CNY 33,122,802 in the previous year[3]. - Net profit for Q1 2022 reached CNY 37,934,610.30, compared to CNY 33,368,554.28 in the same period last year, reflecting a growth of approximately 13.5%[26]. - Total operating costs for Q1 2022 were CNY 589,188,348.01, slightly up from CNY 584,660,694.00 in the previous period[25]. - The company's weighted average return on equity was 1.27%, a slight decrease from 1.34% in the previous year[3]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0335, slightly up from CNY 0.0334 in the previous period[27]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY -109,127,374, a 72.76% increase from CNY -400,624,581 in the same period last year[3]. - The cash received from operating activities rose by 108.85% to CNY 361,785,876 compared to CNY 173,229,565 in the previous year[9]. - Total cash inflow from operating activities reached 997,849,148.43 CNY, compared to 787,055,615.54 CNY in the prior period, reflecting a 27% increase[28]. - Cash outflow from investing activities was 450,686,532.23 CNY, up from 338,406,383.42 CNY, resulting in a net cash flow from investing activities of -447,634,021.07 CNY[29]. - The company received 1,119,262,863.81 CNY in cash from borrowings, compared to 807,272,313.10 CNY in the previous period, indicating a 38% increase[29]. - The company paid 714,424,996.50 CNY for purchases of goods and services, a decrease from 808,644,872.49 CNY in the previous period, indicating improved cost management[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,406,475,766, up 3.64% from CNY 8,111,490,732 at the end of the previous year[3]. - Total liabilities rose to CNY 5,633,430,623.78, up from CNY 5,378,253,185.95, indicating an increase of approximately 4.7%[23]. - The company's equity attributable to shareholders increased to CNY 2,633,564,167.78 from CNY 2,600,463,982.25, showing a growth of about 1.3%[23]. - The company's deferred tax assets increased to CNY 31,073,523.51 from CNY 28,634,707.22, reflecting a growth of approximately 8.5%[22]. Shareholder Activities - The controlling shareholder, Zhanglong Group, completed its share buyback plan, acquiring 12,569,509 shares, representing 1.27% of the total shares, increasing its total holdings to 28.82%[13]. Strategic Investments - The company invested CNY 340,240,000 in equity investments during the reporting period[9]. - The company’s subsidiary won a land use right auction for a total price of RMB 722 million, forming a joint venture to develop the land with a 30% stake[16]. - The company acquired 80% of the equity in Zhangzhou Guochangmao New Energy Co., Ltd. for RMB 0, with a registered capital of RMB 60 million[16]. - The company established a joint venture with a registered capital of RMB 500 million for manufacturing cables and related equipment, holding a 20% stake[17]. Inventory and Receivables - The company’s inventory decreased slightly to RMB 1,472.96 million from RMB 1,480.20 million, a reduction of about 0.5%[21]. - The company’s receivables decreased to RMB 414.98 million from RMB 466.72 million, a decline of about 11%[21]. Financing Activities - The total financing cash inflow increased by 36.02% to CNY 1,121,263,864, compared to CNY 824,344,183 in the previous year[9]. - The net cash flow from financing activities was 608,720,022.01 CNY, an increase from 483,544,649.72 CNY in the prior period[29]. - The company plans to issue up to RMB 15 billion in short-term financing bonds and RMB 10 billion in medium-term notes, pending regulatory approval[17]. Audit Status - The company did not conduct an audit for the first quarter report[30].