浙江永强(002489) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,153,175,689.84, representing a 15.21% increase compared to ¥2,736,823,737.52 in the same period last year[4] - Net profit attributable to shareholders decreased by 41.58% to ¥137,158,944.88 from ¥234,770,779.19 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥201,398,069.51, down 16.05% from ¥239,903,966.74 in the previous year[4] - The company reported a significant decrease in investment income, down 75.71% to ¥5,243,713.13, due to reduced gains from the disposal of trading financial assets[10] - Basic earnings per share decreased to ¥0.06 from ¥0.11, a decline of about 45.5%[34] - The total profit margin decreased to ¥154,495,425.39 from ¥283,481,786.50, a drop of approximately 45.5%[31] Cash Flow - The net cash flow from operating activities increased significantly by 104.32% to ¥733,673,743.03 compared to ¥359,075,131.56 in the same period last year[4] - The net cash flow from operating activities rose by 104.32% to ¥733,673,743.03, driven by increased cash receipts from sales and tax refunds[10] - Cash flow from operating activities increased significantly, with cash received from sales and services amounting to ¥2,700,699,253.92, up from ¥1,560,080,202.56[35] - The net cash flow from financing activities decreased by 69.23% to -¥387,836,556.73, influenced by cash received from the company's public listing and increased debt repayments[10] - The company reported a total cash outflow from financing activities of $1,116,784,578.64, compared to $450,159,854.06 in the previous period[38] - The cash flow from operating activities was impacted by a total cash outflow of $2,471,029,918.43, compared to $1,526,318,357.09 previously[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,492,230,306.69, a slight increase of 0.32% from ¥9,462,400,401.77 at the end of the previous year[4] - Total liabilities decreased to ¥5,807,798,118.66 from ¥5,873,544,673.78, a decline of 1.12%[27] - Current assets totaled ¥7,179,482,808.53, slightly up from ¥7,120,475,429.18 at the beginning of the year, reflecting a growth of 0.83%[22] - Non-current assets totaled ¥2,312,747,498.16, down from ¥2,341,924,972.59, a decrease of 1.24%[22] - Short-term borrowings decreased by 40.50% to ¥1,048,408,084.89, reflecting the repayment of part of the bank loans during the reporting period[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,406, with no preferred shareholders[11] - Zhejiang Yongqiang Industrial Co., Ltd. holds 37.94% of the shares, amounting to 825,492,924 shares, with 248,000,000 shares pledged[15] Expenses - Total operating costs amounted to ¥2,897,276,557.79, an increase from ¥2,665,898,023.29 in the previous period[31] - Research and development expenses increased by 43.85% to ¥57,476,578.06, reflecting the company's efforts to enhance market competitiveness through the recruitment of technical talent and increased direct investment in R&D materials[10] - The company’s income tax expense decreased by 59.14% to ¥19,982,546.97, reflecting a substantial reduction in corporate income tax provisions[10] - The company reported a financial expense of -¥26,104,091.00, improving from -¥101,545,323.14 in the previous period[31] Other Comprehensive Income - The company’s other comprehensive income showed a significant loss of -¥47,785,801.18, primarily due to fair value changes in other equity instruments[10] - Other comprehensive income after tax was -¥44,823,470.71, compared to -¥105,932,688.54, showing an improvement[31] Inventory and Receivables - Accounts receivable rose to ¥2,614,819,337.76, up from ¥2,225,688,061.13, indicating an increase of 17.5%[22] - Inventory decreased significantly to ¥1,743,812,484.84 from ¥2,362,918,437.90, a reduction of 26.1%[22] Audit Information - The company did not undergo an audit for the first quarter report[39]