青岛金王(002094) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥945,102,543.42, a decrease of 3.82% compared to ¥982,648,270.91 in the same period last year[3] - Net profit attributable to shareholders increased by 48.40% to ¥13,206,542.01 from ¥8,899,062.74 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 88.66% to ¥13,019,202.15 compared to ¥6,901,042.72 in the previous year[3] - Basic and diluted earnings per share increased by 46.15% to ¥0.019 from ¥0.013 year-on-year[3] - Net profit for the period was CNY 6,121,838.85, a decline of 16% from CNY 7,284,463.61 in the same period last year[17] - The total comprehensive income attributable to the parent company was CNY 8,985,825.42, compared to a loss of CNY 5,036,338.90 in the previous period, indicating a significant improvement[18] Cash Flow - The net cash flow from operating activities was ¥21,178,842.59, a significant recovery from a negative cash flow of ¥255,005,340.10 in the same period last year[3] - The net cash flow from operating activities was CNY 21,178,842.59, a recovery from a negative cash flow of CNY -255,005,340.10 in the same period last year[20] - Cash received from the sale of goods and services amounted to CNY 1,153,927,408.36, up from CNY 957,231,486.69, reflecting a growth of approximately 20.5%[19] - The total cash outflow from investing activities was CNY 542,552,173.15, a decrease from CNY 1,164,530,290.74, indicating a reduction in investment expenditures[20] - The cash and cash equivalents at the end of the period were CNY 283,218,417.90, down from CNY 375,113,732.70, showing a decline of approximately 24.5%[20] - The net cash flow from financing activities was CNY 94,617,425.29, a decrease from CNY 352,132,072.97, indicating a decline in financing efficiency[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,665,812,659.94, up 2.12% from ¥4,569,066,424.12 at the end of the previous year[3] - The company's total assets increased to CNY 4,665,812,659.94 from CNY 4,569,066,424.12, representing a growth of 2.1%[14] - Current assets totaled CNY 3,452,599,446.74, up from CNY 3,357,883,823.92, indicating an increase of 2.8%[12] - Current liabilities rose to CNY 2,202,934,023.76, compared to CNY 2,105,188,070.05, marking an increase of 4.6%[14] - The company's cash and cash equivalents decreased to CNY 754,454,857.18 from CNY 1,224,722,197.31, a significant drop of 38.4%[12] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 0.40% to ¥2,232,847,392.26 from ¥2,223,861,566.84 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 2,232,847,392.26, slightly up from CNY 2,223,861,566.84[14] Expenses - Total operating costs amounted to CNY 966,704,397.10, down from CNY 982,814,008.37, reflecting a reduction of 1.6%[16] - Research and development expenses increased to CNY 7,029,929.36 from CNY 5,562,019.92, reflecting a growth of 26.4%[17] - The company reported a decrease in sales expenses to CNY 39,384,532.36 from CNY 51,146,473.38, a reduction of 23%[17] Other Income - The company received government subsidies amounting to ¥169,304.69 during the reporting period[4] - Interest income for Q1 2022 increased by 233.23% compared to the same period last year, attributed to higher cash balances and interest rates[5] - The company reported a 100% increase in fair value gains due to changes in the fair value of trading financial assets[5]