准油股份(002207) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥24,865,189.32, a decrease of 9.33% compared to ¥27,423,177.96 in the same period last year[3] - Net profit attributable to shareholders was ¥18,409,942.33, representing a significant increase of 203.97% from a loss of ¥17,707,813.77 in the previous year[3] - Basic and diluted earnings per share both improved to ¥0.07, compared to a loss of ¥0.07 per share in the same period last year, marking a 200% increase[3] - The net profit for the current period was CNY 18,351,253.86, a significant turnaround from a net loss of CNY 17,707,813.77 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥2,132,785.65, a decline of 109.15% compared to ¥23,302,704.99 in the same period last year[3] - Total cash inflow from operating activities was 61,743,145.94, while cash outflow was 63,875,931.59, resulting in a net cash outflow of 2,132,785.65[19] - Cash and cash equivalents at the end of Q1 2022 amounted to 7,940,425.67, down from 24,555,447.10 at the end of Q1 2021, reflecting a decrease of 67.7%[20] - The net cash flow from financing activities was -972,438.87, an improvement from -5,019,973.32 in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥302,547,763.14, down 11.92% from ¥343,485,138.09 at the end of the previous year[3] - The total liabilities decreased from CNY 186,810,371.88 to CNY 163,953,280.13, marking a reduction of approximately 12.24%[14] - The company's equity attributable to shareholders decreased by 11.56% to ¥137,836,207.40 from ¥155,857,802.13 at the end of the previous year[3] Operational Changes - The company recognized investment income of ¥35,563,443.93 from the disposal of equity and debt, which significantly contributed to the profit increase[5] - The company completed the transfer of control of its wholly-owned subsidiary, which will no longer be included in the consolidated financial statements[10] - The company reported a 52.32% reduction in financial expenses, amounting to ¥605,594.18, due to a decrease in bank loans compared to the previous year[8] Inventory and Receivables - Inventory increased by 240.76% to ¥977,313.86, indicating a rise in stockpiled materials during the reporting period[8] - The company experienced a 45.02% decrease in accounts receivable, totaling ¥53,132,195.61, as a result of recovering some business payments during the period[8] - Accounts receivable decreased from 96,647,590.47 RMB to 53,132,195.61 RMB, indicating a significant reduction[13] - Inventory increased from 286,800.56 RMB to 977,313.86 RMB, reflecting a rise in stock levels[13] Other Information - The company has not disclosed any new product or technology developments in this report[9] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[9] - The total current assets decreased from 185,803,138.24 RMB to 148,275,570.55 RMB[13] - The total non-current assets decreased from 157,681,999.85 RMB to 154,272,192.59 RMB[13] - Other comprehensive income after tax showed a loss of CNY 36,431,537.06, contrasting with a gain of CNY 697,286.39 in the previous period[17]