鲁阳节能(002088) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥653,187,687.51, representing a 6.73% increase compared to ¥611,983,601.81 in the same period last year[5] - Net profit attributable to shareholders was ¥121,634,787.70, up 6.95% from ¥113,731,017.46 year-on-year[5] - The company reported a 12.50% increase in net profit after deducting non-recurring gains and losses, reaching ¥121,811,072.23 compared to ¥108,275,773.03 last year[5] - The basic earnings per share for the quarter was ¥0.24, a 4.35% increase from ¥0.23 in the same period last year[5] - Total operating revenue for the current period reached ¥653,187,687.51, an increase of 6.5% compared to ¥611,983,601.81 in the previous period[55] - Net profit for the current period was ¥121,634,787.70, representing a growth of 6.5% from ¥113,731,017.46 in the previous period[65] - Earnings per share (basic and diluted) increased to ¥0.24, compared to ¥0.23 in the previous period[67] - The total comprehensive income for the current period was ¥122,892,155.35, up from ¥115,331,672.48, indicating a growth of 6.5%[66] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 109.04%, amounting to -¥6,499,503.42 compared to ¥71,895,449.44 in the previous year[5] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of 215.97% to -¥49,508,140.14 compared to the previous year[15] - Cash flow from operating activities was ¥643,475,025.08, an increase from ¥600,299,854.07, showing a growth of 7.2%[68] - Total cash inflow from operating activities amounted to 657,397,490.48, while cash outflow was 663,896,993.90, resulting in a net cash flow deficit[71] - The cash and cash equivalents at the end of the period were 663,231,172.61, down from 689,815,828.64 at the beginning of the period, indicating a decrease in liquidity[74] - Cash paid for employee compensation was 79,489,551.08, slightly lower than 84,569,968.16 in the previous period, suggesting cost management efforts[71] - The company experienced a foreign exchange loss of -541,039.44, contrasting with a gain of 586,269.96 in the previous period, impacting overall cash flow[74] - Cash paid for taxes decreased significantly to 37,543,244.69 from 81,644,535.79, indicating potential tax strategy adjustments[71] - The company received tax refunds totaling 2,003,796.22, an increase from 1,354,720.69, which may provide some relief to cash flow[71] Assets and Liabilities - Total assets increased by 8.69% to ¥3,717,889,938.65 from ¥3,420,690,150.44 at the end of the previous year[7] - Shareholders' equity attributable to the parent company rose by 10.55% to ¥2,758,477,903.08 from ¥2,495,236,292.05[7] - Accounts receivable decreased to ¥611,806,744.49 from ¥624,871,816.76[25] - Inventory increased to ¥471,536,555.71 from ¥426,618,800.22[25] - Total liabilities decreased to ¥959,412,035.57 from ¥1,187,114,350.30[37] - The company's non-current assets totaled ¥1,096,700,571.52, down from ¥1,105,992,224.15[28] - The total equity remained stable at ¥506,332,586.00[39] - The company reported a significant decrease in short-term borrowings, reflecting improved liquidity management[28] Expenses and Costs - Total operating costs amounted to ¥519,854,831.33, up from ¥489,804,012.52, reflecting a rise of 6.7%[62] - The company experienced a 169.40% increase in financial expenses, totaling an increase of ¥2,484,102.30, primarily due to foreign exchange losses and increased financing costs[12] - Research and development expenses decreased to ¥29,746,370.35 from ¥32,896,718.08, a reduction of 9.8%[62] - Cash paid for purchasing goods and services increased to 480,344,779.76 from 348,659,071.77, reflecting higher operational costs[71] - The total cash outflow from financing activities was 3,476,800.00, compared to 43,099.35 in the previous period, reflecting a reduction in financing costs[74] Shareholder Information - Total number of common shareholders at the end of the reporting period was 17,789[18] - The largest shareholder, Qinaijun Fiber Asia, holds 28.14% of shares, totaling 142,493,022 shares[18]