鲁阳节能(002088) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 653,187,687.51, representing a 6.73% increase compared to CNY 611,983,601.81 in the same period last year[5] - Net profit attributable to shareholders was CNY 121,634,787.70, up 6.95% from CNY 113,731,017.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 121,811,072.23, reflecting a 12.50% increase from CNY 108,275,773.03 in the previous 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[66] - The total comprehensive income for the current period was ¥122,892,155.35, compared to ¥115,331,672.48 in the previous period, reflecting a growth of 6.5%[68] - Earnings per share (EPS) for the current period was ¥0.24, compared to ¥0.23 in the previous period, indicating a 4.3% increase[69] Cash Flow - The net cash flow from operating activities decreased by 109.04%, amounting to -CNY 6,499,503.42 compared to CNY 71,895,449.44 in the same period last year[5] - Cash flow from operating activities totaled ¥657,397,490.48, slightly up from ¥637,336,027.16, showing a growth of 3.5%[71] - The net cash flow from operating activities was -$6,499,503.42, a significant decrease compared to $71,895,449.44 in the previous period[74] - Total cash outflow from operating activities amounted to $663,896,993.90, up from $565,440,577.72[74] - The net increase in cash and cash equivalents decreased by 215.97%, totaling -CNY 49,508,140.14, mainly due to increased payments for materials and energy[15] - 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[77] - The net increase in cash and cash equivalents was -$26,584,656.03, contrasting with an increase of $22,923,484.11 in the prior period[77] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,717,889,938.65, a decrease of 2.72% from CNY 3,821,719,370.06 at the end of the previous year[7] - The company's current assets totaled CNY 2,621,189,367.13, down from CNY 2,715,727,145.91, indicating a decrease of about 3.5%[26] - Total liabilities were reported at CNY 959,412,035.57, down from CNY 1,187,114,350.30, reflecting a decrease of about 19.2%[37] - Current liabilities decreased to CNY 842,439,533.46 from CNY 1,067,597,387.77, indicating a reduction of approximately 21.1%[29] - The total liabilities and equity amounted to ¥3,717,889,938.65, down from ¥3,821,719,370.06, indicating a decrease of 2.7%[53] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.70% to CNY 2,758,477,903.08 from CNY 2,634,605,019.76 at the end of the previous year[7] - The total equity attributable to the parent company increased to ¥2,758,477,903.08 from ¥2,634,605,019.76, marking a rise of 4.7%[50] - The company's equity totaled CNY 2,758,477,903.08, down from CNY 2,634,605,019.76, reflecting a decrease of about 4.7%[37] Other Financial Metrics - Other receivables increased by 61.20% year-on-year, totaling CNY 10,053,492.79, primarily due to an increase in employee loans and receivable tax refunds[10] - The company experienced a 169.40% increase in financial expenses, amounting to CNY 2,484,102.30, mainly due to exchange losses and increased financing costs from leasing[12] - Other income rose by 385.45% to CNY 3,260,942.69, primarily due to increased VAT refund income during the reporting period[12] - The company reported a decrease in research and development expenses to ¥29,746,370.35 from ¥32,896,718.08, a reduction of 9.8%[61] - The company’s other income increased significantly to ¥4,106,959.11 from ¥846,016.42, a substantial rise of 384.5%[64] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[25] - The company reported a significant reduction in accounts payable, which decreased to CNY 221,050,337.28 from CNY 344,316,711.47, a decline of approximately 35.8%[29]