金螳螂(002081) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 5,845,141,298.71, an increase of 2.99% compared to CNY 5,675,281,366.04 in the same period last year[3] - Net profit attributable to shareholders was CNY 498,671,445.68, reflecting a growth of 5.37% from CNY 473,257,664.36 year-on-year[3] - Basic earnings per share increased by 5.84% to CNY 0.1867 from CNY 0.1764 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 5,845,141,298.71, an increase of 2.99% compared to CNY 5,675,281,366.04 in Q1 2021[35] - Net profit attributable to shareholders of the parent company for Q1 2022 was CNY 498,671,445.68, compared to CNY 473,257,664.36 in Q1 2021, representing a growth of 5.36%[38] - The company reported a total comprehensive income of CNY 489,163,070.59 for Q1 2022, compared to CNY 479,030,255.76 in the same period last year, indicating a growth of 2.4%[42] Cash Flow - Operating cash flow improved by 19.78%, with a net cash flow of -CNY 1,385,412,979.44 compared to -CNY 1,726,929,588.57 last year[3] - Cash flow from operating activities for Q1 2022 was CNY 7,439,304,732.96, down from CNY 9,386,206,408.04 in Q1 2021, a decrease of approximately 20.7%[43] - Total cash inflow from operating activities was 7,583,569,480.07, down from 9,457,073,308.07, representing a decline of 19.7%[46] - Cash outflow for purchasing goods and services was 6,903,436,150.13, compared to 8,738,580,655.88, reflecting a decrease of 20.9%[46] - Cash inflow from investment activities totaled 1,369,373,826.43, significantly lower than 3,199,318,405.69, marking a decline of 57.2%[46] - The net cash flow from investment activities was 428,937,851.67, down from 766,080,207.95, indicating a decrease of 44.1%[46] - Cash inflow from financing activities was 12,180,481.07, compared to 79,701,831.58, a drop of 84.7%[49] - The net cash flow from financing activities was -902,062,065.00, worsening from -156,652,906.85, reflecting a decline of 475.1%[49] - The ending balance of cash and cash equivalents was 5,602,858,592.92, down from 6,354,809,671.18, a decrease of 11.8%[49] - The company received cash from borrowings amounting to 8,680,481.07, a significant drop from 78,682,115.45, indicating a decline of 89.0%[49] - The cash outflow for repaying debts was 847,003,115.45, compared to 164,410,036.34, showing an increase of 415.5%[49] Assets and Liabilities - Total assets decreased by 9.39% to CNY 34,599,086,162.72 from CNY 38,185,068,951.14 at the end of the previous year[3] - Total liabilities decreased from CNY 25,009,775,059.83 to CNY 21,762,738,324.55, a reduction of about 13.0%[31] - The company's total liabilities decreased to CNY 22,683,535,268.22 from CNY 26,687,718,656.45, indicating a reduction of approximately 15.1%[34] - The company's long-term borrowings decreased from CNY 1,524,073,521.47 to CNY 755,669,689.15, a significant reduction of approximately 50.5%[31] - Total current assets decreased from CNY 33,457,076,146.57 at the beginning of the year to CNY 29,989,406,089.44 at the end of the period, representing a decline of approximately 10.5%[28] - Cash and cash equivalents decreased from CNY 7,490,255,020.03 to CNY 5,644,134,879.71, a reduction of about 24.7%[28] - Accounts receivable decreased from CNY 12,113,336,236.30 to CNY 11,221,516,021.71, a decline of approximately 7.4%[28] - The company's total assets decreased from CNY 38,185,068,951.14 to CNY 34,599,086,162.72, a decline of approximately 9.3%[31] - The non-current assets decreased from CNY 4,727,992,804.57 to CNY 4,609,680,073.28, a reduction of about 2.5%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,671[12] - The largest shareholder, Suzhou Jin Tanglang Enterprise (Group) Co., Ltd., holds 24.44% of shares, totaling 652,805,330 shares[12] - Golden Feather Corporation, the second-largest shareholder, holds 23.77% of shares, totaling 635,042,264 shares[12] - The top three shareholders collectively hold 50.86% of the total shares[12] - The top ten shareholders have a significant influence on the company's decision-making due to their combined shareholding[12] - The company has no preferred shareholders as per the report[12] Financial Management Strategy - The company has entrusted financial management with a total amount of 46,449,000 RMB[17] - The expected annualized return for the financial products managed by Ping An Bank is 1.65%[17] - The company has no overdue amounts from entrusted financial management[17] - The company plans to continue its financial management strategy in the future[17] - The company has consistently engaged in low-risk financial products, indicating a conservative investment strategy[20] - The company has a history of utilizing various banks for its financial products, including Industrial and Commercial Bank of China and CITIC Bank[20] - The reporting period includes multiple transactions with banks, showcasing the company's active management of its financial assets[20] Research and Development - Research and development expenses for Q1 2022 were CNY 175,784,272.48, a decrease of 22.5% compared to CNY 226,874,158.26 in the previous year[38]