中顺洁柔(002511) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,884,339,300.88, a decrease of 10.36% compared to ¥2,102,126,213.63 in the same period last year[6] - Net profit attributable to shareholders was ¥133,346,264.70, down 50.82% from ¥271,122,802.99 year-on-year[6] - Basic and diluted earnings per share were both ¥0.10, a decrease of 52.38% from ¥0.21 in the same period last year[6] - Total operating revenue for Q1 2022 was CNY 1,884,339,300.88, a decrease of 10.4% from CNY 2,102,126,213.63 in the same period last year[40] - Net profit attributable to the parent company was CNY 133,346,264.70, down 50.8% from CNY 271,122,802.99 in the previous year[43] - Total operating costs for Q1 2022 were CNY 1,738,812,664.25, down 2.3% from CNY 1,780,296,793.30 in the previous year[40] Cash Flow - The net cash flow from operating activities was ¥247,480,435.23, representing a decline of 26.10% compared to ¥334,905,166.23 in the previous year[6] - Total cash inflow from operating activities is ¥2,033,965,816.49, down from ¥2,292,569,505.14, reflecting a decline of 11.3%[50] - Cash outflow from operating activities totals ¥1,786,485,381.26, compared to ¥1,957,664,338.91 in the previous period, indicating a decrease of 8.7%[50] - The net cash flow from investing activities is -¥207,345,904.35, worsening from -¥127,917,948.06 in the previous period[50] - Cash inflow from financing activities is ¥43,847,319.15, an increase from ¥10,255,276.29 in the previous period[50] - The net cash flow from financing activities is ¥34,952,619.53, compared to -¥267,836,615.33 in the previous period, showing a significant improvement[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,319,188,356.35, down 2.71% from ¥7,523,281,973.84 at the end of the previous year[6] - Total current assets as of March 31, 2022, amount to ¥3,579,881,992.70, a decrease from ¥3,752,485,973.34 at the beginning of the year[30] - Total liabilities decreased to CNY 2,274,247,357.73 from CNY 2,616,483,261.29, representing a reduction of 13.1%[39] - The total amount of current liabilities was CNY 2,118,263,017.15, down 13.9% from CNY 2,459,919,353.11[36] - The accounts payable increased to ¥400,228,927.06 from ¥334,969,632.58[33] - The company reported a decrease in accounts payable from CNY 829,113,780.31 to CNY 741,278,632.32, a decline of 10.6%[36] Shareholder Information - The company reported a total of 141,508 common shareholders at the end of the reporting period[20] - Guangdong Zhongshun Paper Group Co., Ltd. holds 28.61% of shares, totaling 375,655,958 shares[24] Other Financial Metrics - The weighted average return on equity was 2.68%, a decrease of 2.66% compared to 5.34% in the same period last year[6] - Financial expenses increased by 56.85% to ¥1,940,083.31 due to increased exchange rate losses[17] - The company has a short-term loan of ¥38,500,000.00 as of March 31, 2022[33] - The company paid ¥130,061,335.22 in taxes, a decrease from ¥142,572,370.03 in the previous period[50] - The company invested ¥248,770,349.25 in capital expenditures, compared to ¥187,982,975.15 in the previous period, reflecting an increase of 32.2%[50] - The company received ¥41,239,541.68 from other investment-related cash, down from ¥50,000,000.00 in the previous period[50]