Revenue and Profit - The company's revenue for Q1 2022 was CNY 281,209,443.53, representing a 39.76% increase compared to CNY 201,210,173.35 in the same period last year[4] - The net profit for the first quarter of 2022 was CNY 10,567,018.34, a decrease of 43.0% compared to CNY 18,522,368.04 in the same period last year[17] - Basic and diluted earnings per share fell by 57.89% to CNY 0.08 from CNY 0.19 in the same period last year[4] - The net profit for the first quarter of 2022 was CNY 14,135,499.08, a decrease of 45.8% from CNY 26,064,163.18 in the same period last year[16] - The total comprehensive income attributable to the parent company was CNY 10,567,018.34, down from CNY 18,522,368.04 in the previous year, reflecting a decrease of 43.0%[17] Operating Activities - The net cash flow from operating activities improved by 65.45%, reaching CNY -11,888,631.35, compared to CNY -34,406,976.86 in the previous year[4] - Operating cash inflow totaled CNY 293,656,152.34, compared to CNY 170,054,389.78 in the prior year, representing an increase of 72.5%[20] - The company's cash and cash equivalents at the end of the first quarter were CNY 320,550,378.45, slightly down from CNY 323,276,959.30 at the beginning of the year[13] - Cash and cash equivalents at the end of the period stood at CNY 314,742,044.45, significantly up from CNY 19,552,160.16 a year earlier[21] Costs and Expenses - Operating costs rose by 52.81% to CNY 255,622,914.67, attributed to increased oil and outsourcing transportation costs due to the pandemic[8] - The total operating costs for the first quarter of 2022 were CNY 265,239,254.60, up 49.5% from CNY 177,411,298.75 in the previous year[16] - The company incurred operating expenses of CNY 305,544,783.69, an increase from CNY 204,461,366.64 in the same quarter last year[21] - Research and development expenses for the first quarter were CNY 497,067.34, up from CNY 435,886.08, indicating a growth of 14.0%[16] Assets and Liabilities - Total assets increased by 2.74% to CNY 1,055,657,657.15 from CNY 1,027,522,684.87 at the end of the previous year[4] - The total assets of the company at the end of the first quarter were CNY 1,055,657,657.15, compared to CNY 1,027,522,684.87 at the beginning of the year[15] - The total liabilities increased to CNY 312,618,031.03 from CNY 295,020,864.92, marking a rise of 5.4%[15] - The company's equity attributable to shareholders rose to CNY 743,039,626.12 from CNY 732,501,819.95, an increase of 1.9%[15] Receivables and Prepayments - The company reported a significant increase in prepayments, which rose by 109.24% to CNY 8,836,594.40, primarily due to prepaid freight and fuel costs[8] - Other receivables increased by 46.53% to CNY 25,812,944.08, mainly due to an increase in guarantee deposits[8] - Accounts receivable increased to CNY 129,139,561.21 from CNY 99,792,339.54, reflecting a growth of 29.3%[13] Cash Flow from Investment Activities - Investment activities resulted in a net cash outflow of CNY -17,130,293.35, compared to CNY -43,426,050.85 in the previous year, indicating a reduction in cash outflow[21] - The company raised CNY 36,895,835.37 through borrowings, an increase from CNY 29,600,000.00 in the same period last year[21]
炬申股份(001202) - 2022 Q1 - 季度财报