飞龙股份(002536) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 811,857,271.31, a decrease of 10.48% compared to CNY 906,909,176.27 in the same period last year[1] - Net profit attributable to shareholders was CNY 8,715,467.36, down 88.23% from CNY 74,020,963.32 year-on-year[1] - Basic and diluted earnings per share decreased to CNY 0.02, down 86.67% from CNY 0.15 in the same period last year[1] - The total operating profit decreased significantly to 2,928,211.43 from 80,567,505.33 in the previous period, a decline of approximately 96.4%[28] - The total comprehensive income for the current period is 7,921,397.59, compared to 73,467,417.28 in the previous period, reflecting a decrease of about 89.2%[30] Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY 95,655,731.85, a significant increase of 340.63% compared to a negative cash flow of CNY 39,752,056.23 in the previous year[1] - The company reported a significant increase in cash and cash equivalents, with a 36.39% rise to CNY 428,571,154.06[7] - The cash and cash equivalents at the end of the period increased to 113,465,425.00 from 104,040,006.83 in the previous period, showing an increase of approximately 9.0%[38] - The company’s cash flow from financing activities showed a net inflow of 20,553,769.90, down from 139,200,108.33 in the previous period, indicating a decrease of approximately 85.3%[35] Assets and Liabilities - Total assets increased by 3.59% to CNY 4,432,045,780.08 from CNY 4,278,307,669.65 at the end of the previous year[1] - Total liabilities increased to RMB 2,154,242,218.97 from RMB 2,008,425,506.13, reflecting a rise of 7.3%[24] - Accounts receivable rose to RMB 814,680,306.67, compared to RMB 713,979,152.95, indicating an increase of 14.1%[15] - Inventory decreased to RMB 759,010,788.95 from RMB 859,604,373.91, a decline of 11.7%[18] - Short-term borrowings rose to RMB 716,410,000.00 from RMB 679,399,886.90, an increase of 5.0%[21] Operating Performance - The company experienced a substantial increase in operating income, with non-operating income rising significantly due to penalty income[10] - The total operating revenue for the first quarter was RMB 811,857,271.31, a decrease of 10.5% compared to RMB 906,909,176.27 in the previous year[25] - The total operating costs amounted to RMB 813,289,722.00, down from RMB 830,331,571.55, reflecting a reduction of 2.5%[25] - The company faced challenges such as rising raw material costs, chip shortages, and increased shipping fees, impacting profitability[7] Financial Ratios and Returns - The weighted average return on equity decreased to 0.38%, down 3.03% from 3.41% in the previous year[1] - The company incurred research and development expenses of 50,775,948.51, slightly up from 49,453,276.82 in the previous period, indicating a growth of about 2.7%[28] - Financial expenses, including interest expenses, were reported at 12,471,361.13, compared to 12,071,625.62 in the previous period, reflecting an increase of about 3.3%[28] - Accounts receivable financing rose by 199.48% to CNY 79,473,874.77, primarily due to an increase in bank acceptance bills[7]