辉丰股份(002496) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥64,110,688.79, a decrease of 86.77% compared to ¥484,723,050.02 in the same period last year[3]. - The net profit attributable to shareholders was ¥19,956,319.79, representing a significant increase of 213.89% from a loss of ¥17,522,082.84 in the previous year[3]. - The net cash flow from operating activities was -¥28,445,401.98, a decline of 424.56% compared to -¥4,885,601.55 in the same period last year[3]. - Basic earnings per share increased to ¥0.0132 from a loss of ¥0.0116, marking a 213.79% improvement[3]. - The total operating revenue for the first quarter of 2022 was CNY 64,110,688.79, a significant decrease from CNY 484,723,050.02 in the same period last year, representing a decline of approximately 86.8%[25]. - The total operating costs for the first quarter of 2022 were CNY 84,092,967.11, down from CNY 520,447,869.76 year-over-year, indicating a reduction of about 83.8%[25]. - The net profit for the first quarter of 2022 was CNY 15,503,466.26, a significant recovery from a net loss of CNY 20,162,328.49 in the same period last year[27]. - The total profit for the quarter reached CNY 17,690,348.41, compared to a total loss of CNY 22,098,254.93 in Q1 2021[27]. - The company's operating profit was CNY 17,596,515.73, a turnaround from an operating loss of CNY 20,081,954.74 in the previous year[27]. - The total comprehensive income for the quarter was CNY 15,405,002.95, compared to CNY 4,954,637.41 in Q1 2021[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,724,027,933.29, a decrease of 1.06% from ¥3,764,024,801 at the end of the previous year[3]. - The total liabilities decreased to CNY 1,487,553,861.84 from CNY 1,543,377,061.48, indicating a reduction of about 3.6%[24]. - The company's equity attributable to shareholders increased to CNY 2,432,163,011.56 from CNY 2,411,882,951.96, reflecting a growth of approximately 0.8%[24]. - Cash and cash equivalents at the end of the first quarter were CNY 146,490,271.75, compared to CNY 155,665,836.67 at the beginning of the year, showing a decrease of about 5.5%[21]. - The cash flow from operating activities showed a net outflow of CNY 28,445,401.98, contrasting with a net inflow of CNY 8,764,209.21 in the same quarter last year[30]. - Cash and cash equivalents at the end of the period totaled CNY 111,999,733.97, an increase from CNY 103,977,159.45 at the end of the previous year[31]. Investment and Income - The company experienced a 148.44% increase in investment income, reaching ¥2,055.05 million, attributed to gains from the disposal of financial instruments[9]. - The company reported a net investment income of CNY 20,550,533.29 for the first quarter, compared to CNY 8,271,993.42 in the previous year, reflecting an increase of approximately 148.5%[25]. - The company’s cash flow from investing activities improved by 234.67%, totaling ¥5,069.42 million, due to reduced project investments and increased cash from property disposals[9]. - The company reported cash inflows from investment activities of CNY 66,599,228.44, compared to CNY 53,862,363.86 in the same period last year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,097[11]. - The largest shareholder, Zhong Hangen, holds 32.01% of the shares, totaling 482,631,953 shares[11]. - The top ten shareholders include several individuals with significant stakes, such as Su Shi with 5.17% and Zhang Hongde with 5.04%[11]. - The company has not disclosed any related party transactions among the top shareholders, except for familial relationships[12]. Environmental and Legal Matters - The company has accumulated environmental remediation costs of 170.77 million RMB, with 111.91 million RMB already expensed[14]. - The company is actively pushing forward environmental control and remediation work at its subsidiary, Jiangsu Kofit[14]. - The company has reported that the main engineering works for environmental control and remediation have been completed and passed initial acceptance[13]. - The company completed the transfer of 51% equity in Huifeng to ADM for a total payment of 663.35 million RMB, with 272.61 million RMB pending based on audit results[14]. - The company is actively pursuing the transfer of land use rights and has made progress on related agreements, with the original major shareholder responsible for all associated costs[18]. - The company is involved in ongoing litigation, with recent court rulings favoring the release of bank deposits totaling CNY 40,000,000[19]. - The company has a commitment to achieve a net profit of no less than 100 million RMB from the disposal of land in Xuzhou within 30 months[16]. - The company’s actual controller, Zhong Hangen, has not pledged any shares as of the report date[14]. Other Financial Metrics - The company experienced a foreign exchange loss of CNY 85,406.79 during the quarter[31]. - The cash flow from financing activities showed a net inflow of CNY 167,852.96, a recovery from a net outflow of CNY 208,660,237.17 in Q1 2021[31].