垒知集团(002398) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥882,634,001.01, a decrease of 0.92% compared to ¥890,823,979.69 in the same period last year[3] - Net profit attributable to shareholders was ¥55,459,770.48, down 23.16% from ¥72,177,106.63 year-on-year[3] - Total operating revenue for Q1 2022 was ¥882,634,001.01, a decrease of 0.21% from ¥890,823,979.69 in Q1 2021[20] - Net profit for Q1 2022 was ¥56,009,097.12, down 24.3% from ¥73,820,684.87 in the same period last year[22] - The total comprehensive income for the period was CNY 49,340,867.05, compared to CNY 41,506,120.66 in the previous period, representing an increase of approximately 19.5%[23] - The basic and diluted earnings per share were both CNY 0.08, down from CNY 0.10 in the previous period, indicating a decrease of 20%[23] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥2,492,867.33, a 97.74% increase compared to -¥110,194,005.01 in the previous year[3] - Cash inflow from operating activities totaled CNY 1,034,548,731.64, up from CNY 865,083,642.85 in the previous period, indicating a growth of about 19.6%[25] - The net cash flow from investing activities was CNY -174,054,771.37, compared to a positive CNY 31,658,788.39 in the previous period, reflecting a decline in investment returns[26] - The net cash flow from financing activities was CNY 64,241,646.51, down from CNY 95,754,114.58 in the previous period, showing a decrease of approximately 32.8%[26] - The company reported cash outflows from operating activities totaling CNY 1,037,041,598.97, compared to CNY 975,277,647.86 in the previous period, an increase of approximately 6.3%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,494,582,045.03, a slight decrease of 0.28% from ¥6,512,855,123.78 at the end of the previous year[3] - Total liabilities decreased to ¥2,959,494,942.62 from ¥3,022,452,961.39, a reduction of 2.09%[18] - The company's cash and cash equivalents increased to ¥146,228,381.40 from ¥112,329,161.90, a growth of 30.19%[17] - Accounts receivable decreased to ¥3,118,242,391.01 from ¥3,141,605,286.94, a decline of 0.74%[17] Equity and Investments - The total equity attributable to shareholders increased by 1.49% to ¥3,463,552,165.08 from ¥3,412,570,824.06 at the end of the previous year[3] - The company reported an investment income of ¥8,057,302.21, up from ¥6,510,374.76, reflecting a growth of 23.8%[22] - The company approved the public issuance of convertible bonds totaling RMB 396.3 million, with a maturity of 6 years[11] - The total investment for the projects funded by the raised capital is estimated at RMB 725.96 million[12] Operational Highlights - The company experienced a 30.18% increase in trading financial assets, totaling an increase of ¥33,899,219.50 due to the purchase of bank wealth management products[6] - Short-term borrowings increased by 62.30%, amounting to an increase of ¥140,577,978.10, primarily due to new bank loans[6] - The weighted average return on net assets decreased to 1.61%, down 0.61% from 2.22% in the same period last year[3] - The company recorded a significant decrease of 99.33% in non-operating income, totaling a reduction of ¥4,502,645.96, primarily due to the previous year's performance compensation recognition[6] - Research and development expenses rose to ¥36,791,606.49, an increase of 17.0% compared to ¥31,199,627.49 in the previous year[20] Future Plans - The company aims to enhance its market position through the development of new products and technologies in the concrete additive sector[12] - The company has extended the validity period for the bond issuance resolution by an additional 12 months[11] - The company is committed to maintaining stable operations and sustainable development through strategic shareholder agreements[10]