四川双马(000935) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter 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, a 30.35% increase from ¥203,943,440.91 year-on-year[4]. - Basic and diluted earnings per share increased by 29.63% to ¥0.35 from ¥0.27 year-on-year[4]. - The total revenue for the current period is 314,501,080.68, an increase from 234,521,262.69 in the previous period, representing a growth of approximately 34.1%[26]. - The net profit for the current period is 265,161,856.18, compared to 203,219,519.86 in the previous period, indicating a year-over-year increase of about 30.5%[26]. - The total comprehensive income for the current period is 266,158,773.57, compared to 203,352,945.32 in the previous period, representing an increase of about 30.8%[27]. Cash Flow - The net cash flow from operating activities was ¥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%[30]. - The net cash flow from investing activities improved to -111,499,770.06 yuan, compared to -195,244,078.67 yuan in the previous period, due to more structured deposits maturing[13]. - Cash flow from investing activities shows a net outflow of -111,499,770.06, compared to -195,244,078.67 in the previous period, indicating an improvement of approximately 43.0%[30]. - The company received cash from investment recovery of 550,000,000.00, significantly higher than 104,871,221.00 in the previous period, indicating a substantial increase[30]. - The company’s operating cash inflow totaled 250,901,824.44, slightly up from 246,367,823.30 in the previous period, reflecting a marginal increase of about 1.0%[30]. Assets and Liabilities - Total assets increased by 2.67% to ¥6,663,696,240.94 from ¥6,490,394,829.20 at the end of the previous year[5]. - Current assets totaled ¥1,060,918,104.44, down 20% from ¥1,324,083,660.83 at the start of the year[23]. - Non-current assets increased to ¥5,602,778,136.50 from ¥5,166,311,168.37, marking an 8.4% rise[23]. - The company's total liabilities decreased to ¥524,299,266.84 from ¥553,389,988.34, a reduction of 5.3%[24]. - The total equity attributable to shareholders reached ¥6,119,696,929.31, up from ¥5,916,633,601.21, indicating a growth of 3.4%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,564, with no preferred shareholders[14]. - The top shareholder, Beijing Harmony Hengyuan Technology Co., Ltd., holds 202,446,032 shares, representing 26.52% of total shares[16]. - Tianjin Saike Environmental Management Center holds 190,877,024 shares, accounting for 25.00% of total shares[16]. - Lafarge China Offshore Holding Company (LCOHC) owns 133,952,761 shares, which is 17.55% of total shares[16]. - The voting rights of shares controlled by Beijing Harmony Hengyuan in Sichuan Shuangma amount to 527,275,817 shares, representing 69.07% of the total share capital[19]. Expenses and Gains - The net profit after deducting non-recurring gains and losses decreased by 68.34% to ¥63,339,709.03 from ¥200,089,313.95 in the previous year[4]. - Sales expenses increased by 40.03% to ¥4,073,532.80, attributed to the hiring of additional sales personnel[12]. - Financial expenses decreased to -678,576.93 yuan, primarily due to reduced interest income from time deposits[13]. - Income tax expenses rose by 57.62% to 49,339,224.50 yuan, reflecting higher investment income compared to the same period last year[13]. - Non-recurring gains and losses amounted to ¥202,493,342.02, primarily due to investment income from equity accounting method conversion[6]. - Investment income increased significantly to 415,629,155.71 yuan, driven by higher profits from associated companies and a change in accounting for a 10.7121% stake in Huisuanzhang Cayman Holding Inc.[13].