东港股份(002117) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was CNY 300,827,715.76, a decrease of 0.90% compared to CNY 303,557,475.23 in the same period last year[3] - Net profit attributable to shareholders increased by 2.57% to CNY 45,363,049.86 from CNY 44,228,393.75 year-on-year[3] - Basic earnings per share rose by 2.47% to CNY 0.0831, compared to CNY 0.0811 in the previous year[3] - Net profit for Q1 2022 reached CNY 45,981,082.86, representing an increase of 4.29% from CNY 44,090,131.94 in the same period last year[15] - Earnings per share for Q1 2022 were CNY 0.0831, up from CNY 0.0811 in the previous year, indicating a growth of 2.46%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -113,232,953.19, a decline of 17.85% from CNY -96,080,491.63 in the same period last year[3] - The cash inflow from operating activities totaled ¥184,175,586.19, a decrease of 19.6% compared to ¥229,166,543.70 in the previous period[16] - The net cash outflow from operating activities was ¥113,232,953.19, worsening from a net outflow of ¥96,080,491.63 in the prior period[16] - Cash inflow from investment activities amounted to ¥446,776,334.53, significantly higher than ¥216,170,565.64 in the previous period[17] - The net cash outflow from investment activities was ¥528,270,084.34, slightly improved from a net outflow of ¥532,170,445.56 in the prior period[17] - The cash inflow from financing activities was ¥490,000.00, down from ¥707,579.50 in the previous period[17] - The net cash outflow from financing activities was ¥706,131.49, compared to a net inflow of ¥707,579.50 in the prior period[17] - The ending balance of cash and cash equivalents was ¥86,665,686.69, an increase from ¥53,447,472.17 in the previous period[17] - The company received ¥445,300,000.00 from investment recoveries, up from ¥215,000,000.00 in the previous period[16] - The total cash outflow for investment activities was ¥975,046,418.87, compared to ¥748,341,011.20 in the prior period[17] Assets and Liabilities - Total assets decreased by 5.58% to CNY 2,088,319,713.78 from CNY 2,211,848,822.17 at the end of the previous year[3] - Total liabilities for Q1 2022 were CNY 459,367,638.24, down from CNY 629,367,829.49, showing a significant reduction of approximately 26.9%[12] - The company's cash and cash equivalents decreased to CNY 1,156,658,741.01 from CNY 1,273,905,080.28, a decline of about 9.2%[12] - The total equity attributable to shareholders of the parent company was CNY 1,612,491,213.82, an increase from CNY 1,567,128,163.96 year-over-year[13] Shareholder Information - The company reported a total of 34,213 common shareholders at the end of the reporting period[7] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[7] Other Information - Government subsidies recognized in the current period amounted to CNY 2,028,965.34[5] - The company did not report any significant changes in non-recurring gains and losses during the quarter[6] - Research and development expenses for Q1 2022 were CNY 18,951,811.36, an increase from CNY 17,126,500.09, reflecting a growth of 10.65%[14] - The company reported a credit impairment loss of CNY -2,160,380.78, an improvement from CNY -2,871,695.94 in the previous year[14] - The company’s first-quarter report was not audited[18]