金洲管道(002443) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,362,463,433.77, representing an increase of 11.72% compared to CNY 1,219,579,254.26 in the same period last year[3] - Net profit attributable to shareholders decreased by 38.22% to CNY 48,243,878.54 from CNY 78,095,848.13 year-on-year[3] - Total operating revenue for the current period reached ¥1,362,463,433.77, an increase of 11.7% compared to ¥1,219,579,254.26 in the previous period[19] - Net profit for the current period was ¥53,902,233.41, a decrease of 35.0% from ¥83,046,853.35 in the same period last year[20] Cash Flow - The net cash flow from operating activities was negative CNY 221,541,057.59, a decline of 40.65% compared to negative CNY 157,509,057.06 in the previous year[9] - Cash flow from operating activities showed a net outflow of ¥221,541,057.59, worsening from a net outflow of ¥157,509,057.06 in the prior period[24] - The cash flow from investment activities decreased by 67.69% to CNY 39,633,500.00, primarily due to changes in bank wealth management recoveries and investment amounts[9] - Total cash inflow from investment activities was ¥200,000,000.00, compared to ¥265,256,460.00 in the prior period[24] - The company experienced a net cash outflow from financing activities of ¥5,534,119.67, a decrease from a net inflow of ¥78,840,988.56 in the previous period[24] Assets and Liabilities - The company's total assets increased by 0.94% to CNY 4,480,127,942.92 from CNY 4,438,247,818.62 at the end of the previous year[3] - As of March 31, 2022, the total assets of Zhejiang Jinzhou Pipeline Technology Co., Ltd. amounted to CNY 4,480,127,942.92, an increase from CNY 4,438,247,818.62 at the beginning of the year[17] - The company's current assets totaled CNY 3,336,729,102.77, compared to CNY 3,279,984,314.90 at the start of the year, reflecting a growth of approximately 1.73%[15] - Total liabilities decreased to CNY 1,162,033,978.12 from CNY 1,174,056,087.23, a reduction of approximately 1.02%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,556, with the largest shareholder holding 21.24% of the shares[11] - The company's equity attributable to shareholders increased to CNY 3,118,414,139.69 from CNY 3,070,170,261.15, reflecting a growth of about 1.57%[17] Research and Development - Research and development expenses rose by 48.91% to CNY 44,586,200.00 compared to the same period last year, indicating increased investment in innovation[8] - Research and development expenses increased to ¥44,586,199.47, representing a 48.9% rise from ¥29,942,623.13 in the previous period[20] Other Financial Metrics - The weighted average return on equity decreased to 1.56% from 2.69% year-on-year, reflecting a decline in profitability[3] - The company reported a basic earnings per share of ¥0.09, down from ¥0.15 in the previous period[21] - The company incurred a total of ¥130,693,561.45 in taxes and additional charges, significantly higher than ¥9,189,011.08 in the previous period[24] Strategic Initiatives - There is no mention of new product development, market expansion, or mergers and acquisitions in the provided documents, suggesting a focus on financial metrics rather than strategic initiatives[18]