四川双马(000935) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥283,244,011.97, representing a 14.77% increase compared to ¥246,792,333.15 in the same period last year[4] - Net profit attributable to shareholders was ¥265,833,051.05, up 30.35% from ¥203,943,440.91 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥257,636,176.87, reflecting a 28.76% increase from ¥200,089,313.95 in the previous year[4] - Basic earnings per share increased to ¥0.35, a rise of 29.63% compared to ¥0.27 in the same period last year[4] - The total revenue for the current period is 314,501,080.68, compared to 234,521,262.69 in the previous period, representing an increase of approximately 34.1%[22] - The net profit for the current period is 265,161,856.18, up from 203,219,519.86 in the previous period, indicating a growth of about 30.5%[22] - The basic earnings per share for the current period is 0.35, compared to 0.27 in the previous period, reflecting a rise of approximately 29.6%[23] - The total comprehensive income for the current period is 266,158,773.57, compared to 203,352,945.32 in the previous period, which is an increase of about 30.8%[23] - The operating profit for the current period is 314,525,652.09, compared to 234,380,814.39 in the previous period, which is an increase of approximately 34.2%[22] Assets and Liabilities - Total assets as of March 31, 2022, were ¥6,663,696,240.94, a 2.67% increase from ¥6,490,394,829.20 at the end of the previous year[5] - The total liabilities decreased to CNY 524,299,266.84 from CNY 553,389,988.34, a reduction of about 5.26%[20] - The total equity attributable to the parent company increased to CNY 6,119,696,929.31 from CNY 5,916,633,601.21, representing an increase of approximately 3.43%[21] - Cash and cash equivalents decreased to CNY 575,626,676.11 from CNY 690,349,962.05, a decline of about 16.59%[19] - The cash and cash equivalents at the end of the period amount to 558,320,381.77, down from 1,256,205,573.79 in the previous period, reflecting a decrease of approximately 55.6%[28] Cash Flow - The company reported a net cash flow from operating activities of ¥40,565,030.67, down 26.03% from ¥54,839,827.01 in the same period last year[4] - Cash flow from operating activities for the current period is 40,565,030.67, down from 54,839,827.01 in the previous period, showing a decrease of about 26.0%[26] - Net cash flow from investing activities improved to -111,499,770.06 from -195,244,078.67, mainly due to more structured deposits maturing this period[10] - Cash inflow from investment activities is 555,536,815.18, compared to 105,370,310.00 in the previous period, marking a significant increase of approximately 426.0%[26] - The net cash flow from financing activities decreased to -25,507,979.74 from 28,503,503.65, primarily due to repayment of bank loans by subsidiaries this period[10] - The net cash flow from financing activities for the current period is -25,507,979.74, compared to 28,503,503.65 in the previous period, indicating a decline[28] Expenses and Income - The total operating costs for the current period amount to CNY 204,159,261.73, up from CNY 149,635,276.63 in the previous period, indicating an increase of about 36.51%[21] - The company reported non-recurring gains of ¥8,196,874.18, with government subsidies contributing ¥4,215,815.09 to this total[6] - Financial expenses decreased to -678,576.93 from -10,707,513.22, primarily due to reduced interest income from time deposits[10] - Investment income increased significantly to 415,629,155.71 from -4,986,221.72, mainly due to increased profits from associates and a change in accounting treatment for a subsidiary's equity investment[10] - Other income decreased by 86.40% to 42,588.49 from 313,088.39, primarily due to increased penalty income in the previous period[10] - Income tax expenses rose by 57.62% to 49,339,224.50 from 31,301,742.83, attributed to higher investment income compared to the same period last year[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,564, with no preferred shareholders[11] - The top shareholder, Beijing Harmony Hengyuan Technology Co., Ltd., holds 202,446,032 shares, representing 26.52% of total shares[13] - Tianjin Saike Environmental Management Center holds 190,877,024 shares, accounting for 25.00% of total shares[13] - Lafarge China Offshore Holding Company holds 133,952,761 shares, representing 17.55% of total shares[13] Accounts Receivable and R&D - The company experienced a significant increase in accounts receivable, which rose by 179.64% to ¥9,471,920.26 due to increased credit limits for customers[8] - Accounts receivable increased to CNY 9,471,920.26 from CNY 3,387,149.22, a rise of approximately 179.73%[19] - The company's research and development expenses for the current period are CNY 239,611.47, slightly up from CNY 220,390.77 in the previous period[21]