合兴包装(002228) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 3,908,859,313.59, an increase of 4.28% compared to CNY 3,748,503,032.25 in the same period last year[4] - Net profit attributable to shareholders decreased by 14.36% to CNY 52,339,010.08 from CNY 61,118,059.96 year-on-year[4] - Operating profit decreased to ¥48,357,242.44, down 44.2% from ¥86,596,663.60 in the previous period[19] - Net profit for the current period was ¥43,440,129.70, a decline of 40.9% compared to ¥73,500,437.00 from the previous period[20] - Basic earnings per share were ¥0.04, down from ¥0.05 in the previous period[21] Cash Flow - Net cash flow from operating activities increased by 31.59% to CNY 161,064,711.02 compared to CNY 122,400,496.38 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥161,064,711.02, an increase of 31.5% from ¥122,400,496.38[23] - Cash inflow from investment activities was ¥4,190,589.65, while cash outflow was ¥95,462,523.39, resulting in a net cash flow of -¥91,271,933.74[23] - The net cash flow from financing activities was -32,860,975.56, a decrease compared to 138,100,934.18 in the previous year[24] - The total cash and cash equivalents at the end of the period were 318,949,425.40, down from 678,534,384.39 year-over-year[24] - The cash and cash equivalents increased by 36,366,828.74 during the quarter, compared to an increase of 134,977,490.92 in the same quarter last year[24] - The cash outflow from financing activities totaled 668,250,975.56, an increase from 461,868,521.55 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,163,181,658.54, a decrease of 4.27% from CNY 9,572,154,203.43 at the end of the previous year[5] - The company's current assets totaled RMB 5,984,150,458.42, down from RMB 6,407,407,971.99, indicating a decrease of about 6.6%[14] - Accounts receivable decreased to RMB 3,092,845,764.47 from RMB 3,579,527,376.02, representing a reduction of approximately 13.6%[14] - Inventory levels decreased to RMB 1,855,443,787.58 from RMB 1,950,972,422.08, showing a decline of around 4.9%[14] - Total liabilities decreased to RMB 5,417,341,935.92 from RMB 5,847,286,630.74, reflecting a decrease of about 7.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,955[10] - The largest shareholder, Xinjiang Xinghui Investment Management Partnership, held 32.07% of the shares, amounting to 397,173,280 shares[11] Tax and Expenses - The company's income tax expense decreased by 73.07% due to a reduction in total profit[8] - The company incurred a tax expense of ¥3,512,444.70, significantly lower than ¥13,044,645.72 in the previous period[19] - Other comprehensive income after tax was -¥1,146,294.98, an improvement from -¥4,929,099.87 in the previous period[20] Equity and Retained Earnings - The total equity attributable to shareholders rose to RMB 3,434,036,952.89 from RMB 3,400,189,787.91, indicating an increase of about 1.0%[16] - The company's retained earnings increased to RMB 1,561,739,239.66 from RMB 1,513,303,330.68, representing a growth of approximately 3.2%[16] Other Financial Metrics - The weighted average return on equity was 1.53%, down from 1.76% in the same period last year[4] - The company reported a significant increase in accounts receivable financing by 376.01% compared to the beginning of the period[8] - The company experienced a 42.07% decrease in construction in progress due to transfers to fixed assets during the reporting period[8] - The company's short-term borrowings increased to RMB 1,203,950,000.00 from RMB 1,169,250,000.00, marking an increase of approximately 2.3%[15] - The company's non-current assets totaled RMB 3,179,031,200.12, slightly up from RMB 3,164,746,231.44, showing an increase of about 0.4%[15] Audit Information - The company did not conduct an audit for the first quarter report[25]