金正大(002470) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,866,519,838.79, representing a slight increase of 0.43% compared to CNY 2,854,325,725.98 in the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 26,061,174.46, a decrease of 167.48% from a profit of CNY 38,618,464.40 in the previous year[3]. - Operating profit turned negative at -¥7,288,996.74 compared to a profit of ¥72,081,279.33 in the previous period, indicating a significant decline[24]. - Net profit for the current period is -¥23,764,774.27, down from a profit of ¥51,430,966.64, reflecting a decrease of approximately 146.19%[24]. - The company reported a basic and diluted earnings per share of -¥0.01, down from ¥0.01 in the previous period[25]. Cash Flow - The net cash flow from operating activities increased by 67.55% to CNY 500,347,296.85, up from CNY 298,632,863.27 in the same period last year[3]. - Cash flow from operating activities generated a net amount of ¥500,347,296.85, compared to ¥298,632,863.27 in the previous period, showing an increase of approximately 67.5%[29]. - The investment activities generated a net cash inflow of CNY 102,979,001.66, a significant improvement compared to a net outflow of CNY 72,623,477.27 in the same period last year[13]. - Cash flow from investing activities yielded a net inflow of ¥102,979,001.66, a recovery from a net outflow of -¥72,623,477.27 in the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,580,453,756.62, an increase of 2.90% from CNY 14,170,118,220.85 at the end of the previous year[3]. - The company's current assets totaled CNY 7,336,800,719.37, up from CNY 6,877,267,193.49 at the start of the year, indicating a growth of approximately 6.69%[19]. - The company's total liabilities reached CNY 10,497,795,802.91, compared to CNY 10,075,390,576.10 at the beginning of the year, reflecting an increase of approximately 4.19%[21]. - Total operating costs increased to ¥2,920,598,443.34 from ¥2,763,035,856.64, marking an increase of about 5.69%[23]. Research and Development - The company's research and development expenses increased by 31.07% to CNY 27,022,583.36 compared to CNY 20,616,579.61 in the previous year[11]. - Research and development expenses rose to ¥27,022,583.36 from ¥20,616,579.61, an increase of about 31.06%[24]. Inventory and Receivables - The company's inventory decreased to CNY 2,461,192,245.69 from CNY 2,549,623,496.30, a decline of about 3.45%[20]. - The accounts receivable stood at CNY 488,517,326.64, down from CNY 526,238,204.99, indicating a decrease of approximately 7.16%[19]. - The company reported a significant increase in prepayments, which rose to CNY 1,127,102,130.10 from CNY 495,467,363.49, marking a growth of approximately 127.73%[19]. Other Financial Metrics - The company reported a 112.78% increase in taxes payable, which rose to CNY 84,434,160.28 from CNY 39,680,922.46 at the beginning of the year[10]. - The cash and cash equivalents increased to CNY 911,212,434.04 from CNY 569,712,368.02, representing a growth of about 60%[19]. - Other comprehensive income after tax for the current period is ¥11,695,083.23, compared to -¥27,889,245.52 in the previous period, indicating a recovery in comprehensive income[25].