林州重机(002535) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 205,771,716.48, representing a 74.75% increase compared to CNY 117,749,825.64 in the same period last year[3] - The net profit attributable to shareholders was CNY 1,365,194.72, a significant recovery from a loss of CNY 26,647,474.17 in the previous year[3] - The net profit for the quarter was CNY 1,582,431.43, a significant recovery from a net loss of CNY 26,631,994.90 in the same period last year[16] - The total comprehensive income attributable to the parent company was CNY 1,365,194.72, a decrease from CNY -26,647,474.17 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to -CNY 28,986,432.55, a 64.28% reduction in losses compared to -CNY 81,157,407.09 in the prior year[3] - The total cash outflow from operating activities was CNY 417,593,867.31, up from CNY 361,032,420.35 in the previous period[20] - The net cash flow from investing activities was CNY -557,405.50, a decline from CNY 14,959,644.83 in the previous period[20] - Cash inflow from financing activities was CNY 636,528,668.90, compared to CNY 693,416,000.00 in the previous period, indicating a decrease of about 8.2%[20] - The net cash flow from financing activities was CNY -58,375,941.94, an improvement from CNY -209,302,282.38 in the previous period[20] - The ending cash and cash equivalents balance was CNY 3,822,453.38, significantly up from CNY 822,940.27 in the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,967,571,428.93, a slight decrease of 0.10% from CNY 3,971,565,027.16 at the end of the previous year[3] - Total liabilities decreased to CNY 3,564,341,845.46 from CNY 3,569,917,875.12, a decline of approximately 0.2%[13] Expenses - Total operating costs amounted to CNY 206,834,211.77, up from CNY 151,893,446.45, indicating an increase of about 36.2%[15] - Research and development expenses decreased by 50.24% to CNY 3,274,472.30, indicating a shift in project phases[6] - The company reported a significant increase in sales expenses by 175.77% to CNY 2,067,520.67, mainly due to increased service fees for winning bids[6] - The company reported a significant increase in sales expenses to CNY 2,067,520.67 from CNY 749,726.02, an increase of approximately 64.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,600, with the largest shareholder holding 29.54% of the shares[8] Other Information - The company received government subsidies amounting to CNY 2,488,870.70, contributing to its non-operating income[5] - Basic and diluted earnings per share were both CNY 0.00, compared to CNY -0.03 in the previous period[17] - The company did not undergo an audit for the first quarter report[21]