孚日股份(002083) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,413,279,441.71, representing a 10.82% increase compared to CNY 1,275,337,745.67 in the same period last year[2] - Net profit attributable to shareholders decreased by 38.69% to CNY 53,189,327.64 from CNY 86,760,373.15 year-on-year[2] - The total operating revenue for Q1 2022 was CNY 1,413,279,441.71, an increase of 10.8% compared to CNY 1,275,337,745.67 in the same period last year[13] - The net profit attributable to the parent company was CNY 53,189,327.64, down 38.8% from CNY 86,760,373.15 in the previous year[14] - The company reported a decrease in comprehensive income attributable to the parent company, totaling CNY 53,216,433.48 compared to CNY 86,753,401.26 in the previous year[14] - The basic and diluted earnings per share were both CNY 0.06, down from CNY 0.10 in the same period last year[14] Cash Flow - The net cash flow from operating activities dropped significantly by 92.89%, amounting to CNY 15,505,316.43 compared to CNY 218,023,564.93 in the previous year[2] - The cash flow from operating activities generated a net amount of CNY 15,505,316.43, significantly lower than CNY 218,023,564.93 in the previous year[15] - The company’s cash flow from investing activities showed a net outflow of CNY 317,097,437.47, compared to an inflow of CNY 463,508,582.56 in the previous year[15] - The net cash flow from financing activities was 453,815,516.24 CNY, a significant improvement compared to the negative net cash flow of -1,066,073,602.67 CNY in the previous year[16] - The cash outflow from financing activities totaled 360,384,483.76 CNY, a decrease from 1,577,293,750.41 CNY in the previous year[16] - The company reported a net increase in cash and cash equivalents of 152,223,395.20 CNY, contrasting with a decrease of -384,541,455.18 CNY in the same quarter last year[16] Assets and Liabilities - Total assets increased by 8.64% to CNY 8,404,791,224.74 from CNY 7,736,310,430.60 at the end of the previous year[2] - The total assets increased to CNY 8,404,791,224.74, compared to CNY 7,736,310,430.60 at the end of the previous period, reflecting a growth of 8.6%[13] - The total liabilities rose to CNY 4,517,499,733.73, an increase of 14.6% from CNY 3,940,472,426.44[13] - Short-term borrowings rose by 37.68%, indicating an increase in new loans[8] - The short-term borrowings increased to CNY 2,542,324,828.49, up from CNY 1,846,490,747.22, indicating a rise in leverage[13] Research and Development - The company's R&D expenses rose by 88.96%, indicating increased investment in research and development projects[8] - Research and development expenses increased to CNY 7,409,990.35, up from CNY 3,921,500.28, indicating a focus on innovation[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,029[8] Other Information - The company did not have an audited first-quarter report[17] - The company's trading financial assets increased by 93.91%, primarily due to investments in financial products using idle funds[8] - Prepayments increased by 128.09%, mainly due to advance payments for materials[8] - The weighted average return on equity decreased to 1.39% from 2.38% year-on-year, reflecting a decline in profitability[2]