建设工业(002265) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥217,435,520.31, a decrease of 2.14% compared to ¥222,189,368.42 in the same period last year[2] - Net profit attributable to shareholders was ¥453,174.83, representing a significant increase of 129.80% from a loss of ¥1,520,935.13 in the previous year[2] - Operating profit for the current period was ¥1,218,897.25, compared to a loss of ¥971,733.33 in the previous period[22] - Net profit for the current period was ¥455,273.23, a significant recovery from a net loss of ¥1,448,529.44 in the previous period[22] - Basic and diluted earnings per share for the current period were both ¥0.0014, compared to a loss of ¥0.0048 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 52.87%, amounting to -¥6,521,859.57 compared to -¥13,837,372.62 in the prior year[2] - Cash inflow from operating activities totaled ¥159,618,838.46, up from ¥134,116,864.82 in the previous period[27] - Cash flow from operating activities showed a net outflow of ¥6,521,859.57, an improvement from a net outflow of ¥13,837,372.62 in the previous period[27] - Cash outflow for investing activities was ¥25,459,134.32, compared to ¥13,931,147.54 in the previous period[27] - Cash flow from financing activities resulted in a net outflow of ¥609,507.03, an improvement from a net outflow of ¥27,512,467.89 in the previous period[27] - The net increase in cash and cash equivalents for Q1 2022 was -32,650,080.45 CNY, compared to -54,227,074.31 CNY in Q1 2021, indicating an improvement[28] - The ending balance of cash and cash equivalents as of Q1 2022 was 63,639,882.41 CNY, down from 68,484,476.96 CNY in the same period last year[28] - The beginning balance of cash and cash equivalents for Q1 2022 was 96,289,962.86 CNY, compared to 122,711,551.27 CNY in Q1 2021[28] - The impact of exchange rate fluctuations on cash and cash equivalents was -59,579.53 CNY in Q1 2022, compared to -161,987.26 CNY in Q1 2021, showing a reduced negative impact[28] Assets and Liabilities - Total assets increased by 3.36% to ¥1,376,135,973.11 from ¥1,331,396,971.14 at the end of the previous year[2] - The company's equity attributable to shareholders rose by 1.75% to ¥895,134,052.95 from ¥879,745,346.18 at the end of the last year[2] - The company's current assets totaled RMB 604,754,718.53, up from RMB 554,542,679.07 at the beginning of the year, indicating an increase of about 9.05%[17] - Accounts receivable increased to RMB 243,959,583.15 from RMB 197,245,655.40, representing a growth of approximately 23.73%[16] - Inventory rose to RMB 199,195,087.24, compared to RMB 179,733,707.28 at the beginning of the year, marking an increase of about 10.83%[17] - The total liabilities of the company were RMB 481,343,225.01, up from RMB 451,995,028.21, which is an increase of approximately 6.43%[18] - The company's net loss for the period was reduced to RMB -48,444,524.08 from RMB -65,135,165.28, showing an improvement of about 25.56%[18] Financial Management - The company reported a 58.2% decrease in financial expenses, primarily due to reduced interest expenses and exchange losses[6] - Cash received from tax refunds increased by 143.6%, indicating improved cash flow management[7] - The company experienced a 36.30% increase in cash paid for purchasing goods and services, reflecting higher operational activity[7] - The company reported a tax expense of ¥590,084.31, down from ¥2,015,058.74 in the previous period[22] Corporate Actions - The company is in the process of a major asset restructuring, planning to acquire 100% equity of Chongqing Construction Industry (Group) Co., Ltd. from China Weapon Equipment Group[14] - The company has completed the asset evaluation and is preparing for a temporary shareholders' meeting to discuss the restructuring plan[14] Other Information - The first quarter report for 2022 was not audited[29]