盛航股份(001205) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥180,619,028.63, representing a 26.35% increase compared to ¥142,945,844.25 in the same period last year[4] - Net profit attributable to shareholders was ¥39,228,029.03, up 17.52% from ¥33,381,097.14 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 180,619,028.63, an increase of 26.4% compared to CNY 142,945,844.25 in Q1 2021[23] - Net profit for Q1 2022 reached CNY 39,228,029.03, representing a 17.5% increase from CNY 33,381,097.14 in Q1 2021[24] - Total operating costs for Q1 2022 were CNY 134,131,099.19, up 29.3% from CNY 103,666,117.04 in the same period last year[23] Cash Flow - The net cash flow from operating activities decreased by 39.61% to ¥26,951,402.32 from ¥44,632,317.28 in the previous year[12] - Operating cash flow for Q1 2022 was CNY 26,951,402.32, a decrease of 39.6% compared to CNY 44,632,317.28 in Q1 2021[27] - Cash inflow from operating activities totaled CNY 164,156,109.10, compared to CNY 142,885,236.03 in the previous year, marking a 14.9% increase[27] - Cash outflow from operating activities was CNY 137,204,706.78, up 39.7% from CNY 98,252,918.75 in Q1 2021[27] - The net cash flow from investing activities was -120,581,297.90 CNY, indicating a significant outflow compared to the previous period's outflow of -25,797,628.17 CNY[28] - The net cash flow from financing activities was 173,147,929.82 CNY, a substantial increase from the previous period's net outflow of -6,250,876.14 CNY[28] - The cash inflow from financing activities totaled 216,996,125.50 CNY, compared to 53,600,000.00 CNY in the previous period[28] - The cash outflow for financing activities was 43,848,195.68 CNY, a decrease from 59,850,876.14 CNY in the previous period[28] - The net increase in cash and cash equivalents for the period was 79,518,972.01 CNY, compared to 12,598,135.40 CNY in the previous period[28] Assets and Liabilities - Total assets increased by 18.64% to ¥2,120,981,588.94 from ¥1,787,794,184.13 at the end of the previous year[4] - Total current assets increased to ¥481,372,964.35 from ¥340,342,720.62, representing a growth of approximately 41.5%[18] - Total non-current assets reached ¥1,639,608,624.59, compared to ¥1,447,451,463.51 at the beginning of the year, marking a growth of approximately 13.3%[19] - Total liabilities increased to CNY 769,383,653.44 in Q1 2022, compared to CNY 476,816,455.44 in Q1 2021, reflecting a 61.3% rise[23] - The company's total liabilities increased significantly, with long-term payables rising by 244.25% to ¥95,517,903.00[10] - Short-term borrowings rose by 32.23% to ¥142,993,712.30, reflecting the expansion of business scale[9] - Accounts payable rose to ¥147,184,796.91 from ¥115,706,249.85, reflecting an increase of about 27.2%[19] - Other payables increased significantly to ¥19,350,159.02 from ¥2,351,117.93, showing a growth of approximately 723.5%[19] Shareholder Information - The company reported a total of 10 major shareholders, with the largest holding 12.32% of shares[15] Government Support - The company received government subsidies amounting to ¥591,200.00 during the reporting period[7] Earnings Per Share - The company's basic earnings per share decreased by 11.86% to ¥0.3262 from ¥0.3701 in the same period last year[4] - Basic earnings per share for Q1 2022 were CNY 0.3262, down from CNY 0.3701 in Q1 2021[24] Cash and Cash Equivalents - Cash and cash equivalents rose to ¥155,157,712.12, up from ¥75,638,740.11, indicating a 105.5% increase[18] - The total cash and cash equivalents at the end of the period amounted to 155,157,712.12 CNY, up from 75,638,740.11 CNY at the beginning of the period[28] Audit Information - The company did not undergo an audit for the first quarter report[29]