龙泉股份(002671) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥129,019,317.96, a decrease of 25.28% compared to ¥172,680,739.43 in the same period last year[3] - The net profit attributable to shareholders was -¥44,842,257.88, representing a decline of 2,078.00% from ¥2,267,053.27 in the previous year[3] - Net profit for Q1 2022 was a loss of CNY 45,385,325.85, compared to a profit of CNY 596,874.55 in Q1 2021, indicating a significant decline in profitability[18] - The total comprehensive income attributable to the parent company was -44,842,257.88 CNY, compared to 2,267,053.27 CNY in the previous period[19] - Basic and diluted earnings per share were both -0.08 CNY, down from 0.004 CNY in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥133,695,301.73, showing an improvement of 4.92% compared to -¥140,613,857.72 in the same period last year[3] - Cash inflow from operating activities totaled 214,571,512.46 CNY, an increase from 165,233,693.54 CNY in the previous period[22] - Cash outflow from operating activities was 348,266,814.19 CNY, compared to 305,847,551.26 CNY in the previous period[22] - Cash inflow from financing activities was 192,256,255.97 CNY, up from 125,653,500.00 CNY in the previous period[23] - Net cash flow from financing activities was 83,795,541.83 CNY, significantly higher than 9,848,110.33 CNY in the previous period[23] - The ending balance of cash and cash equivalents was 67,564,669.05 CNY, down from 104,368,125.57 CNY in the previous period[23] - The company reported a decrease in cash flow from investing activities, with a net cash outflow of -9,781,035.70 CNY compared to -17,318,794.26 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,962,988,187.40, down 6.32% from ¥3,162,813,505.81 at the end of the previous year[3] - Total liabilities decreased to CNY 792,885,565.93 from CNY 948,625,006.34, a reduction of 16.5%[15] - Accounts receivable decreased to CNY 651,825,613.95 from CNY 773,098,630.57, a reduction of 15.7%[13] - Inventory increased to CNY 245,202,520.61, up 6.3% from CNY 230,040,179.00 at the beginning of the year[13] - The company's cash and cash equivalents decreased to CNY 174,232,836.08 from CNY 257,771,855.10 at the beginning of the year, a decline of 32.4%[13] Investment and Expenses - The company reported a 100% decrease in investment income due to losses from associated companies[7] - Management expenses increased by 29.62% compared to the same period last year, primarily due to depreciation costs from unstarted bases[7] - The company experienced a 43.52% increase in net cash flow from investing activities, mainly from proceeds from the disposal of subsidiaries[7] - The company reported a significant increase in credit impairment losses, amounting to CNY 8,678,709.55, compared to CNY 7,923,192.35 in the previous year[18] - The company’s long-term equity investments rose to CNY 5,497,657.99 from CNY 1,769,696.73, an increase of 210.5%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,682[9] - The largest shareholder, Jianhua Building Materials (China) Co., Ltd., held 16.68% of the shares, totaling 94,488,394 shares[9] Other Information - The report for the first quarter was not audited[24]