四川九洲(000801) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥831,804,554.21, representing a 7.16% increase compared to ¥776,194,587.21 in the same period last year[3] - Net profit attributable to shareholders was ¥32,419,870.43, an increase of 18.41% from ¥27,379,628.33 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥21,196,608.99, up 42.98% from ¥14,824,920.48 in the previous year[3] - Operating profit for Q1 2022 was CNY 45,514,143.96, compared to CNY 35,948,641.86 in Q1 2021, representing a growth of 26.5%[18] - The net profit for Q1 2022 was CNY 40,156,457.44, an increase of 20.5% compared to CNY 33,365,197.76 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 40,003,714.75, up from CNY 33,570,512.11 in the same period last year, reflecting a growth of 19.5%[19] - The total profit for Q1 2022 was CNY 45,209,176.73, an increase of 25.5% from CNY 36,047,553.14 in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥40,311,128.67, a 54.60% increase compared to -¥88,782,902.72 in the same period last year[3] - Cash inflow from operating activities was CNY 866,425,636.10, compared to CNY 670,426,617.18 in the previous year, marking a growth of 29.2%[22] - Cash outflow from operating activities totaled CNY 906,736,764.77, an increase from CNY 759,209,519.90 in the prior year, indicating a rise of 19.4%[22] - The company's cash and cash equivalents at the end of the period amount to ¥1,152,031,560.75, down from ¥1,265,131,274.42 at the beginning of the year, representing a decrease of approximately 8.93%[13] - The ending cash and cash equivalents balance was CNY 990,287,045.00, compared to CNY 756,305,591.15 at the end of Q1 2021, reflecting an increase of 30.9%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,449,999,679.51, a decrease of 0.54% from ¥5,479,377,877.55 at the end of the previous year[3] - Total liabilities decreased to CNY 2,462,219,906.55 from CNY 2,532,339,879.79 in the previous quarter, showing a reduction of approximately 2.8%[15] - The company's accounts receivable stand at ¥1,560,096,683.32, slightly down from ¥1,599,351,184.56, indicating a decrease of about 2.00%[13] - Inventory at the end of the period is valued at ¥964,707,297.24, an increase from ¥937,132,895.45, reflecting an increase of approximately 2.93%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,544[9] - Sichuan Jiuzhou Investment Holding Group Co., Ltd. holds 47.61% of the shares, totaling 486,907,288 shares[10] - The top ten shareholders include both state-owned and private entities, with the largest shareholder being a state-owned enterprise[10] Expenses and Investments - Management expenses increased by 31.29% to ¥36,878,909.78, primarily due to higher provisions for management costs[6] - Research and development expenses for Q1 2022 were CNY 79,408,880.26, slightly higher than CNY 76,573,608.10 in Q1 2021, indicating a focus on innovation[18] - The company plans to acquire a 5% stake in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd., pending valuation and board approval[11] - The company has established a partnership to create the Jiuzhou Junxin Investment Fund with a total subscribed capital of ¥149 million, with the company contributing ¥70 million[12] - The company’s subsidiary, Jiuzhou Technology, is in the process of transferring a 5% stake in Shenzhen Jieneng Technology Co., Ltd., with a minimum listing price of ¥171,980[12] Other Information - The weighted average return on equity was 1.19%, up from 1.05% year-on-year[3] - The company reported a significant increase in contract liabilities, which rose by 26.71% to ¥184,013,600.83 due to new export orders in the overseas market[6] - The company has reported no substantial progress on the bankruptcy application for its subsidiary's debtor, Beijing Guoan Guangshi Network Co., Ltd.[12] - Cash and cash equivalents were not explicitly detailed, but the overall liquidity position appears stable given the reduction in short-term borrowings from CNY 193,291,577.61 to CNY 161,649,538.31[15] - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not provided in the report[18]