信质集团(002664) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥828,399,659.68, representing a 9.83% increase compared to ¥754,263,139.93 in the same period last year[3]. - Net profit attributable to shareholders decreased by 42.84% to ¥31,868,304.48 from ¥55,756,885.35 year-on-year[3]. - The company's basic earnings per share fell by 42.87% to ¥0.0789 from ¥0.1381 in the same period last year[3]. - Net profit for the period was ¥31,513,391.35, a decrease from ¥55,659,758.46, reflecting a decline of approximately 43.4% year-over-year[19]. - Total operating revenue reached ¥828,399,659.68, an increase from ¥754,263,139.93, representing a growth of approximately 9.2% year-over-year[16]. - Total operating costs amounted to ¥800,264,776.46, up from ¥691,136,864.85, indicating an increase of about 15.8% year-over-year[16]. Cash Flow - The net cash flow from operating activities was negative at -¥132,335,141.51, a decline of 279.43% compared to ¥73,752,945.58 in the previous year[3]. - The company reported a net cash outflow from operating activities of ¥132,335,141.51, contrasting with a net inflow of ¥73,752,945.58 in the previous period[20]. - Cash received from operating activities totaled ¥837,355,842.00, compared to ¥811,748,811.43 in the previous period, reflecting a growth of approximately 3.1%[20]. - The net cash flow from investing activities was -65,253,481.40, compared to 194,315,844.50 in the previous year[21]. - The total cash inflow from financing activities was 914,703,879.89, an increase from 630,589,827.94 year-over-year[21]. - The net cash flow from financing activities was 292,003,623.74, recovering from a negative cash flow of -136,233,209.65 in the previous year[21]. - The cash and cash equivalents at the end of the period amounted to 774,617,232.14, up from 625,771,447.07 in the previous year[21]. - The cash inflow from loans received was 340,000,000.00, significantly higher than 100,000,000.00 in the previous year[21]. - The cash outflow for debt repayment was 70,000,000.00, compared to 56,000,000.00 in the previous year[21]. - The impact of exchange rate changes on cash and cash equivalents was 2,115,925.47, contrasting with -854,706.23 in the previous year[21]. Assets and Liabilities - Total assets increased by 5.25% to ¥7,046,373,216.17 from ¥6,694,970,573.10 at the end of the previous year[3]. - The total current liabilities increased to RMB 3,996,237,619.10 from RMB 3,776,150,188.39, which is an increase of about 5.83%[13]. - The total liabilities increased to ¥4,101,790,684.48 from ¥3,781,901,432.76, marking an increase of approximately 8.4% year-over-year[16]. - The total equity attributable to shareholders reached ¥2,935,867,376.51, slightly up from ¥2,903,999,072.03, indicating a growth of about 1.1% year-over-year[16]. - The company's cash and cash equivalents amounted to RMB 825,825,808.33, up from RMB 726,285,892.18, indicating an increase of about 13.68%[12]. - Accounts receivable rose to RMB 745,740,045.93 from RMB 635,667,543.46, representing an increase of approximately 17.33%[12]. - The company's fixed assets grew to RMB 1,006,721,284.80 from RMB 976,402,537.78, marking an increase of approximately 3.06%[13]. - Inventory decreased to RMB 685,647,591.04 from RMB 710,439,279.83, reflecting a decline of about 3.48%[12]. - The total current assets reached RMB 4,041,175,040.30, up from RMB 3,435,452,996.73, indicating a growth of approximately 17.63%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,271[8]. - The largest shareholder, Tibet Changying Yunqi Information Technology Co., Ltd., holds 25.75% of the shares, totaling 104,005,200 shares[8]. Strategic Initiatives - The company has plans for future market expansion and new product development, although specific details were not disclosed in the report[14]. - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its market position[14]. Research and Development - Research and development expenses were ¥31,968,400.43, compared to ¥27,956,791.97, showing an increase of about 14.3% year-over-year[18]. Audit Information - The company did not undergo an audit for the first quarter report[22].