中原内配(002448) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥566,484,062.42, a decrease of 13.27% compared to ¥653,168,773.41 in the same period last year[4] - Net profit attributable to shareholders was ¥44,196,017.98, down 32.90% from ¥65,867,100.49 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥35,577,505.55, a decline of 38.91% compared to ¥58,241,354.43 in the previous year[4] - The net profit for the first quarter of 2022 was CNY 46,230,179.51, a decrease of 31.7% compared to CNY 67,672,747.15 in the same period last year[19] - The total comprehensive income for the first quarter was CNY 43,993,027.15, a decrease of 51.8% from CNY 91,210,874.25 year-over-year[19] Cash Flow - The net cash flow from operating activities was ¥45,268,512.35, representing a decrease of 30.93% from ¥65,537,016.39 in the same quarter last year[4] - The cash flow from operating activities was CNY 45,268,512.35, down 30.8% from CNY 65,537,016.39 in the previous year[22] - The cash flow from investment activities was negative at ¥-67,193,785.22, a significant decrease of 196.95% compared to ¥69,310,550.94 in the same period last year[11] - The net cash flow from investing activities was negative CNY 67,193,785.22, compared to a positive CNY 69,310,550.94 in the same period last year[23] - The cash flow from financing activities improved by 74.81%, amounting to ¥-39,801,951.82 compared to ¥-158,035,646.89 in the previous year[11] - The cash flow from financing activities was negative CNY 39,801,951.82, an improvement from negative CNY 158,035,646.89 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,146,272,338.89, a slight decrease of 0.03% from ¥5,147,964,999.38 at the end of the previous year[4] - The total assets amounted to RMB 5,146,272,338.89, slightly down from RMB 5,147,964,999.38 at the beginning of the year[16] - The total liabilities decreased to RMB 1,999,502,242.47 from RMB 2,053,165,185.14, a reduction of 2.61%[17] - The company reported a significant reduction in short-term borrowings, which decreased to RMB 339,563,625.00 from RMB 440,000,000.00, a decline of 22.84%[16] Shareholder Equity - The equity attributable to shareholders increased by 1.45% to ¥2,936,084,895.88 from ¥2,894,256,913.57 at the end of the previous year[4] - The net profit attributable to the parent company was not explicitly stated but the retained earnings increased to RMB 1,640,998,303.23 from RMB 1,596,933,168.56, indicating a growth of 2.73%[17] Operational Metrics - The total operating costs for Q1 2022 were RMB 527,922,790.10, down 8.73% from RMB 578,637,654.35 in Q1 2021[18] - Accounts receivable increased to RMB 524,999,437.74, up 3.52% from RMB 506,204,034.93 at the beginning of the year[15] - Inventory rose to RMB 669,687,848.62, an increase of 2.48% from RMB 650,881,909.16 at the beginning of the year[16] - Research and development expenses remained stable at RMB 31,874,070.42, slightly up from RMB 31,654,458.28 in the previous year[18] Government Support - The company received government subsidies amounting to ¥11,490,937.26, an increase of 42.59% compared to ¥8,058,513.61 in the previous year[9] Earnings Per Share - The company reported a basic and diluted earnings per share of CNY 0.07, compared to CNY 0.11 in the same quarter of the previous year[20] Foreign Exchange Impact - The company experienced a foreign exchange loss of CNY 450,196.42 during the quarter[23]