公元股份(002641) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,709,225,074.66, representing an increase of 8.11% compared to ¥1,581,003,822.85 in the same period last year[6] - Net profit attributable to shareholders was ¥32,215,326.69, a decrease of 57.09% from ¥75,076,762.68 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,486,623.56, down 66.56% from ¥64,248,202.41 in the previous year[6] - Basic earnings per share decreased by 50% to ¥0.03 from ¥0.06 in the same period last year[6] - Comprehensive income for the quarter totaled CNY 45,857,875.04, compared to CNY 72,245,160.73 in the prior year, reflecting a decline of 36.4%[32] Assets and Liabilities - The company's total assets increased by 11.58% to ¥9,312,161,958.81 compared to ¥8,346,081,260.15 at the end of the previous year[6] - Total current assets increased to ¥5,630,937,988.21 from ¥5,060,015,584.43, representing a growth of approximately 11.25%[18] - Total non-current assets reached ¥3,681,223,970.60, up from ¥3,286,065,675.72, which is an increase of around 12.05%[21] - The total liabilities increased to CNY 4,202,291,771.83 from CNY 3,288,078,442.76, representing a growth of 27.8%[25] - Short-term borrowings increased to ¥82,911,372.07 from ¥30,535,606.93, representing a significant rise of about 171.36%[21] Cash Flow - The net cash flow from operating activities was ¥300,090,837.86, a decrease of 5.92% from ¥318,976,106.30 in the same period last year[6] - Cash received from the sale of goods and services increased to ¥2,585,340,154.19, up 4.3% from ¥2,479,570,608.57 in the previous period[36] - The net cash flow from investing activities is -¥396,534,132.90, a significant decline compared to ¥38,383,686.40 in the previous period[39] - The net cash flow from financing activities improved to ¥51,971,451.53, compared to -¥120,320,834.37 in the previous period[39] - Total cash outflow from operating activities was ¥2,445,129,380.24, an increase of 8.3% compared to ¥2,257,234,216.27 in the previous period[36] Shareholder Information - The company reported a total of 29,886 common shareholders at the end of the reporting period[16] - The largest shareholder, Gongyuan Plastic Group Co., Ltd., holds 37.67% of the shares, totaling 465,296,370 shares[16] Costs and Expenses - Total operating costs amounted to CNY 1,679,458,872.72, up 12.5% from CNY 1,492,204,254.68 year-over-year[29] - Research and development expenses were CNY 59,741,754.14, slightly up from CNY 59,532,147.85 year-over-year[29] - Financial expenses showed a significant improvement, with a net income of CNY -3,435,958.58 compared to CNY -6,212,701.05 in the previous year[29] Other Information - The decline in net profit was primarily attributed to the impact of the pandemic on sales and rising prices of resin raw materials[10] - Non-recurring gains and losses totaled ¥10,728,703.13 for the reporting period[8] - The company did not conduct an audit for the first quarter report[40]