Financial Performance - The company's revenue for Q1 2022 was CNY 217,332,013.23, representing an increase of 11.08% compared to CNY 195,654,771.71 in the same period last year[2] - Net profit attributable to shareholders decreased by 5.06% to CNY 14,331,798.38 from CNY 15,096,121.02 year-on-year[2] - The net profit for the first quarter of 2022 was CNY 14,397,209.71, a decrease from CNY 14,925,261.53 in the same period last year, representing a decline of approximately 3.5%[20] - The total profit for the first quarter was CNY 17,440,677.48, slightly up from CNY 17,383,950.79 year-over-year, indicating a marginal increase of about 0.3%[20] - Basic and diluted earnings per share fell by 29.17% to CNY 0.17 from CNY 0.24 in the same period last year[2] - The basic and diluted earnings per share were both CNY 0.17, down from CNY 0.24 in the previous year, reflecting a decrease of approximately 29.2%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -11,463,366.30, a decline of 161.02% compared to CNY 18,785,528.80 in the previous year[2] - Cash flow from operating activities showed a net outflow of CNY 11,463,366.30, contrasting with a net inflow of CNY 18,785,528.80 in the same quarter last year[24] - The company reported cash inflows from operating activities of CNY 180,233,382.18, compared to CNY 200,408,198.75 in the previous year, marking a decrease of about 10.1%[24] - The cash outflows from operating activities totaled CNY 191,696,748.48, which is an increase from CNY 181,622,669.95 year-over-year, indicating a rise of approximately 5.9%[24] - The net cash flow from investing activities was negative at CNY 6,819,275.18, an improvement from a loss of CNY 15,558,862.30 in the same quarter last year[24] - The company did not report any cash inflows from financing activities, contrasting with CNY 540,000.00 received in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,809,367,032.68, a decrease of 0.78% from CNY 1,823,634,317.22 at the end of the previous year[2] - Total assets decreased to CNY 1,809,367,032.68 from CNY 1,823,634,317.22 at the beginning of the year, reflecting a decline of 0.8%[15] - Total liabilities decreased to CNY 259,987,965.42, down 10% from CNY 288,614,528.01 at the beginning of the year[16] - The total equity attributable to shareholders increased to CNY 1,544,987,347.40 from CNY 1,530,693,480.68, reflecting a growth of 0.9%[16] Operational Metrics - The total operating revenue for the first quarter of 2022 was CNY 217,332,013.23, an increase of 11.5% compared to CNY 195,654,771.71 in the same period last year[18] - The total operating costs for the first quarter of 2022 were CNY 203,465,239.47, up 18.1% from CNY 172,236,622.02 in the previous year[18] - The gross profit margin for the first quarter of 2022 was approximately 6.4%, down from the previous year's margin[18] - The company reported a significant decrease in accounts receivable financing by 33.66% to CNY 63,038,431.16 from CNY 95,020,523.68[7] - Accounts receivable increased to CNY 309,062,965.94, up 6.8% from CNY 289,238,858.18 at the start of the year[14] - Inventory levels rose to CNY 191,623,159.62, an increase of 8.7% from CNY 176,253,874.46 at the beginning of the year[14] Research and Development - The company's R&D expenses increased by 30.85% to CNY 3,796,911.90 from CNY 2,901,662.47 year-on-year[8] - Research and development expenses increased to CNY 3,796,911.90, representing a rise of 31% compared to CNY 2,901,662.47 in the prior year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,447[10] - The company received government subsidies amounting to CNY 3,790,229.60, primarily related to its listing and local government support[4] Construction and Assets - The company experienced a 72.61% increase in construction in progress, reaching CNY 52,050,794.73 compared to CNY 30,154,756.56 previously[7]
长江材料(001296) - 2022 Q1 - 季度财报