富临运业(002357) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥181,148,404.71, representing a 10.11% increase compared to ¥164,509,067.85 in the same period last year[2] - The net profit attributable to shareholders was ¥45,919,391.04, showing a slight increase of 0.05% from ¥45,896,524.19 year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1.59% to ¥38,536,178.95 from ¥39,157,273.72 in the previous year[2] - The basic earnings per share for Q1 2022 was ¥0.1465, a slight increase of 0.07% from ¥0.1464 in the same period last year[2] - The diluted earnings per share also stood at ¥0.1465, reflecting the same 0.07% increase compared to the previous year[2] - Total comprehensive income for the period was CNY 46,805,710.53, compared to CNY 47,011,942.05 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,672,226,156.15, an increase of 2.59% from ¥2,604,665,351.68 at the end of the previous year[2] - Current assets totaled CNY 259,898,109.60, up from CNY 250,931,020.06 at the start of the year, indicating a growth of 3.9%[11] - Long-term equity investments reached CNY 1,072,600,215.61, an increase from CNY 1,044,320,895.08 at the beginning of the year, representing a growth of 2.7%[11] - Total liabilities amounted to CNY 1,238,368,452.52, up from CNY 1,219,149,381.63, marking a rise of 1.6%[12] - The company’s total equity increased to CNY 1,433,857,703.63 from CNY 1,385,515,970.05, reflecting a growth of 3.5%[12] Cash Flow - The net cash flow from operating activities improved by 26.74%, reaching -¥25,464,102.36 compared to -¥34,759,945.12 in the same period last year[2] - Cash inflow from operating activities totaled CNY 168,310,750.11, an increase from CNY 160,787,210.49 in the previous period[19] - Net cash flow from operating activities was CNY -25,464,102.36, an improvement from CNY -34,759,945.12 in the previous period[19] - Cash inflow from investing activities was CNY 12,512,599.51, down from CNY 20,080,594.95 in the previous period[19] - Net cash flow from investing activities was CNY -32,330,454.84, compared to CNY 8,317,648.71 in the previous period[19] - Cash inflow from financing activities was CNY 197,569,529.67, slightly down from CNY 200,501,496.55 in the previous period[20] - Net cash flow from financing activities was CNY 12,693,446.94, a decrease from CNY 42,730,045.88 in the previous period[20] - The ending balance of cash and cash equivalents was CNY 40,013,954.13, down from CNY 138,835,139.48 in the previous period[20] Other Financial Metrics - The weighted average return on equity was 3.51%, up from 3.37% in the same period last year, indicating improved profitability[2] - The company reported non-recurring gains totaling ¥7,383,212.09, with significant contributions from tax refunds and government subsidies[4] - The company reported a decrease in research and development expenses to CNY 379,291.02 from CNY 573,506.31, a reduction of 33.9%[15] Audit Status - The report for the first quarter was not audited[21]