圣阳股份(002580) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥419,265,277.04, representing a 7.97% increase compared to ¥388,316,859.38 in the same period last year[2] - Net profit attributable to shareholders was ¥21,514,316.31, a significant increase of 213.12% from ¥6,870,946.02 year-on-year[2] - The net profit after deducting non-recurring gains and losses reached ¥19,135,912.68, up 967.16% from ¥1,793,156.46 in the previous year[2] - The basic earnings per share increased by 150.00% to ¥0.05 from ¥0.02 in the same period last year[2] - The total comprehensive income for Q1 2022 was CNY 21,400,992.33, compared to CNY 6,941,508.89 in the previous year, reflecting a substantial increase[17] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, up from CNY 0.02 in Q1 2021, indicating improved profitability per share[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,511,078,119.27, a decrease of 0.82% from ¥2,531,876,234.36 at the end of the previous year[2] - Current assets totaled ¥1,810,536,115.90, a decrease from ¥1,859,211,474.90 at the start of the year[11] - The company reported a total liability of ¥738,576,371.24, down from ¥780,775,478.66 at the beginning of the year[13] - The total equity attributable to shareholders reached ¥1,752,976,873.43, up from ¥1,731,633,319.60[13] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥144,552,674.78, worsening by 33.13% compared to a net outflow of ¥108,579,259.20 in the previous year[2] - The cash flow from operating activities showed a net outflow of CNY -144,552,674.78, compared to CNY -108,579,259.20 in Q1 2021, indicating a worsening cash flow situation[20] - The company reported a net cash outflow from investing activities of CNY -33,112,223.65, compared to CNY -4,379,278.77 in the previous year, highlighting increased investment expenditures[21] - The net cash outflow from financing activities was CNY -14,247,739.58, a decrease from CNY -44,730,430.87 in Q1 2021, suggesting reduced financing activities[21] Inventory and Receivables - The company's inventory increased by 35.13% to ¥42,058.99 from ¥31,124.66 in the previous year, primarily due to an increase in raw material stock[5] - The company's accounts receivable stood at ¥728,306,464.08, slightly up from ¥715,782,787.87[11] - The company experienced a 98.35% increase in receivables financing, reaching ¥2,421.38 compared to ¥1,220.73 in the previous year[5] Shareholder Information - The number of common shareholders at the end of the reporting period was 57,531[8] - The largest shareholder, Shandong Guohui Investment Co., Ltd., holds 23.08% of the shares, totaling 104,738,998 shares[8] Other Financial Metrics - The weighted average return on equity improved to 1.23%, up from 0.41% in the same period last year[2] - The total operating costs amounted to CNY 395,536,838.68, up from CNY 388,118,593.20, reflecting a year-over-year increase of 1.1%[16] - The company experienced a foreign exchange loss of CNY -582,637.57 during the quarter, compared to a gain of CNY 127,554.47 in the previous year, indicating adverse currency fluctuations[21]