兴业科技(002674) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥259,303,191.93, a decrease of 5.83% compared to ¥275,355,337.22 in the same period last year[4] - Net profit attributable to shareholders was ¥3,889,511.86, down 80.55% from ¥19,998,217.65 year-on-year[4] - The company's basic earnings per share decreased by 80.58% to ¥0.0133 from ¥0.0685 in the same period last year[4] - Operating profit decreased significantly to CNY 5,993,554.41 from CNY 24,582,879.31, reflecting a decline of 75.6%[31] - Net profit for the period was CNY 4,047,434.81, down 79.8% from CNY 19,937,996.02 in the same period last year[31] - The total comprehensive income for the period was CNY 4,060,385.92, down 79.7% from CNY 19,972,045.93[32] Cash Flow - The net cash flow from operating activities was -¥24,387,959.06, a decline of 247.57% compared to ¥16,526,390.88 in the previous year[12] - Cash flow from operating activities showed a net outflow of CNY 24,387,959.06, compared to a net inflow of CNY 16,526,390.88 in the previous period[35] - The net cash flow from investment activities was 263,870,182.52 CNY, a significant improvement compared to -590,054,103.93 CNY in the previous period[36] - The total cash inflow from financing activities amounted to 13,575,562.91 CNY, compared to 2,113,649.54 CNY previously[36] - The net cash flow from financing activities was 9,300,017.74 CNY, recovering from -53,197,743.62 CNY in the last period[36] - The company reported a net increase in cash and cash equivalents of 248,593,462.22 CNY, contrasting with a decrease of 625,875,683.46 CNY in the previous period[36] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,269,702,591.50, a decrease of 1.13% from ¥3,307,169,863.45 at the end of the previous year[4] - Total current assets amount to ¥2,426,820,778.58, a decrease from ¥2,511,740,760.64 at the beginning of the year, representing a decline of approximately 3.4%[26] - Total assets decreased to ¥3,269,702,591.50 from ¥3,307,169,863.45, indicating a reduction of 1.1%[31] - Total liabilities decreased to ¥939,267,649.63 from ¥980,795,307.50, a reduction of about 4.2%[27] - The company has a long-term loan of ¥299,500,000.00, unchanged from the previous period[27] - The total equity remains stable at ¥1,266,748,214.10, consistent with the previous reporting period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,950[20] - The largest shareholder, Shihezi Wanxing Equity Investment Partnership, holds 29.04% of shares, totaling 84,744,000 shares, with 36,690,000 shares pledged[20] Government Subsidies and Other Income - The company received government subsidies amounting to ¥12,961,009.40, an increase of 1978.11% compared to ¥623,691.17 in the previous year[11] - Other income rose significantly to CNY 12,961,009.40 from CNY 623,691.17, marking an increase of 1985.5%[31] Investment Activities - The company’s investment activities generated a net cash flow of ¥263,870,182.52, a 144.72% increase compared to -¥590,054,103.93 in the previous year[12] - The company reported a recovery of ¥153.3 million from a wealth management product with a return rate of 3.04%[17] - The company has a total of ¥99.1 million in bank wealth management products sourced from its own funds, with a return rate of 3.03%[16] - The company has a total of ¥21.66 million recovered from a wealth management product with a return rate of 2.55%[17] - The company has a total of ¥40.37 million recovered from a wealth management product with a return rate of 2.89%[17] - The company has a total of ¥51.95 million that remains unrecovered from a wealth management product with a return rate of 2.05%[17]