山东墨龙(002490) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 560,910,297.59, representing a 3.09% increase compared to CNY 544,093,801.68 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 67,308,447.89, an improvement of 38.44% from a loss of CNY 109,329,169.93 in the previous year[2] - The company's basic and diluted earnings per share were both CNY -0.0844, showing a 38.39% improvement from CNY -0.137 in the same period last year[2] - Operating profit for the current period was -¥73,873,194.41, an improvement from -¥117,078,366.84 in the previous period, indicating a decrease in losses of approximately 37.00%[18] - Net profit for the current period was -¥70,783,709.89, compared to -¥117,887,569.62 in the previous period, reflecting a reduction in losses of about 40.00%[18] - The company reported a total comprehensive loss of -¥70,713,267.46, compared to -¥118,006,313.04 in the previous period, indicating a reduction in comprehensive losses of approximately 40.00%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 59.95%, with a net outflow of CNY 79,690,821.17 compared to CNY 198,994,506.89 in Q1 2021[7] - Cash flow from operating activities showed a net outflow of -¥79,690,821.17, an improvement from -¥198,994,506.89 in the previous period[22] - The company's cash and cash equivalents increased by 53.58% to CNY 729,784,437.54, primarily due to increased cash from financing activities[6] - Cash and cash equivalents at the end of the period were ¥308,774,884.48, down from ¥383,884,957.53 in the previous period[23] Assets and Liabilities - Total assets increased by 10.68% to CNY 4,933,487,780.41 from CNY 4,457,611,299.31 at the end of the previous year[3] - Current assets totaled CNY 2,373,879,030.86, up from CNY 1,846,768,954.84, indicating a rise of about 28.5%[13] - Total liabilities increased to CNY 3,644,001,232.32 from CNY 3,097,863,537.92, which is an increase of about 17.6%[15] - Short-term borrowings rose significantly to CNY 2,287,427,348.90 from CNY 1,916,706,214.72, marking an increase of around 19.4%[14] - The total equity attributable to the parent company decreased to CNY 1,346,445,866.34 from CNY 1,413,238,861.87, a decline of about 4.7%[16] Inventory and Prepayments - The company's inventory grew to CNY 926,883,272.49 from CNY 715,282,787.11, reflecting an increase of approximately 29.5%[13] - The company reported a significant increase in prepayments, which rose to CNY 171,010,781.46 from CNY 49,598,390.41, indicating a growth of approximately 244.5%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,554, with 39,509 being A-share holders[9] Operational Highlights - The company reported a significant increase in operating income from non-operating activities, which rose by 998.62% to CNY 4,478,592.40 compared to CNY 407,657.70 in Q1 2021[7] - The company's management expenses decreased to ¥57,962,517.66 from ¥75,691,897.75, a reduction of approximately 23.50%[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12]