闽发铝业(002578) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 412,674,588.06, representing a 49.49% increase compared to CNY 276,063,083.86 in the same period last year[3] - Net profit attributable to shareholders was CNY 16,005,139.23, up 53.77% from CNY 10,408,609.88 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 85.14%, reaching CNY 13,703,286.29 compared to CNY 7,401,463.55 in the previous year[3] - Basic earnings per share rose to CNY 0.0171, reflecting a 54.05% increase from CNY 0.0111 in the previous year[3] - Total operating revenue for Q1 2022 reached ¥412,674,588.06, a significant increase of 49.4% compared to ¥276,063,083.86 in the same period last year[18] - Net profit for Q1 2022 was ¥15,954,514.88, representing a 54.0% increase from ¥10,316,148.74 in Q1 2021[19] - Earnings per share (EPS) for Q1 2022 was ¥0.0171, compared to ¥0.0111 in the previous year, reflecting a 54.9% increase[20] - The company reported a total comprehensive income of ¥15,954,514.88 for Q1 2022, compared to ¥12,271,594.99 in Q1 2021, an increase of 30.0%[20] Cash Flow - The net cash flow from operating activities was CNY 54,177,632.63, a significant improvement of 289.78% from a negative CNY 28,546,852.27 in the same period last year[3] - Cash flow from operating activities generated ¥54,177,632.63, a turnaround from a negative cash flow of -¥28,546,852.27 in the same quarter last year[23] - The net cash flow from financing activities was 6,222,287.43, compared to a negative cash flow of -1,128,556.94 in the previous year[24] - The cash and cash equivalents at the end of the period decreased to 81,792,712.71 from 128,216,762.56, representing a decline of approximately 36.2%[24] - The net increase in cash and cash equivalents was -15,584,586.31, indicating a worsening cash position compared to -11,665,077.44 in the same period last year[24] - The company’s initial cash and cash equivalents balance was 97,377,299.02, down from 139,881,840.00 in the previous year[24] - The impact of exchange rate changes on cash and cash equivalents was 1,224,561.20, compared to -134,421.90 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,968,115,691.46, a slight decrease of 1.23% from CNY 1,992,657,329.91 at the end of the previous year[3] - Total current assets amount to 1,171,704,757.25 CNY, a slight decrease from 1,182,900,799.65 CNY at the beginning of the year[14] - Total assets are reported at 1,968,115,691.46 CNY, down from 1,992,657,329.91 CNY at the start of the year[15] - Total current liabilities are 472,717,568.19 CNY, reduced from 512,498,704.80 CNY[15] - The company’s total non-current assets are 796,410,934.21 CNY, down from 809,756,530.26 CNY[15] - The company experienced a 36.95% decrease in accounts receivable, totaling CNY 304,796,545.50, due to the recovery of some receivables from the previous year[7] - The company’s total liabilities decreased to ¥484,418,100.90 from ¥524,914,254.23, indicating a reduction of approximately 7.7%[19] - The company reported a total equity attributable to shareholders increased to ¥1,482,691,021.47, up from ¥1,466,685,882.24, marking a growth of 1.1%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,221[10] - The largest shareholder, Shangrao City Construction Investment Development Group Co., Ltd., holds 29.99% of shares, totaling 296,329,179 shares[10] - The second-largest shareholder, Huang Tianhuo, owns 5.42% with 53,566,804 shares[10] Inventory and Expenses - Operating costs for the same period were ¥404,761,786.42, up 49.0% from ¥271,376,286.46 year-over-year[18] - Research and development expenses increased to ¥6,175,460.72, up 23.1% from ¥5,013,377.45 in the previous year[18] - Inventory increased to 389,435,802.68 CNY from 318,388,652.08 CNY, indicating a rise of approximately 22.3%[14] Return on Equity - The company's weighted average return on equity increased to 1.09%, up from 0.72% in the previous year[3] - The company reported a 213.27% increase in trading financial assets, amounting to CNY 141,267,292.15, primarily due to an increase in bank wealth management products[7]