小崧股份(002723) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 315,225,891.13, representing a 13.05% increase compared to CNY 278,841,886.38 in the same period last year[5] - Net profit attributable to shareholders increased by 67.34% to CNY 2,318,267.06 from CNY 1,385,339.71 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 190.49% to CNY 1,935,323.16 compared to CNY 666,236.20 in the previous year[5] - The company experienced a 67.34% increase in total comprehensive income, reaching CNY 826,158.70, driven by the rise in net profit[9] - The net profit for the first quarter of 2022 was RMB 3,905,565.84, compared to RMB 3,125,619.36 in the previous year, indicating a growth of 25.0%[18] - The net profit for Q1 2022 was CNY 2,073,010.99, an increase from CNY 1,337,149.81 in the same period last year, representing a growth of approximately 55%[19] - The total comprehensive income attributable to the parent company was CNY 2,299,942.66, compared to CNY 1,276,717.79 in Q1 2021, marking an increase of about 80%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -83,520,579.51, a significant decrease of 1,831.55% from CNY 4,823,455.47 in the same period last year[10] - Operating cash flow for Q1 2022 showed a net outflow of CNY -83,520,579.51, a decline from a net inflow of CNY 4,823,455.47 in the previous year[23] - Cash and cash equivalents at the end of Q1 2022 were CNY 391,710,380.63, down from CNY 73,340,007.79 at the end of Q1 2021[23] - Cash and cash equivalents at the end of the first quarter were RMB 397,790,388.15, down from RMB 494,745,728.07 at the beginning of the year, representing a decrease of 19.6%[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,194,768,746.92, a slight increase of 0.14% from CNY 2,191,784,025.08 at the end of the previous year[5] - The total assets as of March 31, 2022, were RMB 2,194,768,746.92, slightly up from RMB 2,191,784,025.08 at the beginning of the year[16] - The total liabilities increased to RMB 970,283,587.19 from RMB 969,655,447.94, a marginal increase of 0.1%[16] - The company's equity attributable to shareholders rose to RMB 1,224,335,850.01 from RMB 1,221,734,011.34, reflecting a growth of 0.2%[16] Operating Performance - The total operating revenue for the first quarter of 2022 was RMB 315,225,891.13, an increase of 13.0% compared to RMB 278,841,886.38 in the same period last year[18] - The total operating costs for the first quarter of 2022 were RMB 312,585,705.46, up from RMB 275,717,564.76, reflecting a year-over-year increase of 13.3%[18] - The company incurred operating expenses of CNY 414,677,585.32 in Q1 2022, which is significantly higher than CNY 272,238,786.47 in the previous year[23] - Total revenue from sales of goods and services received was CNY 312,226,701.91, compared to CNY 256,039,133.73 in Q1 2021, reflecting an increase of approximately 22%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,548[11] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0073, slightly up from CNY 0.0072 in the same quarter last year[20] Investment and Financing Activities - Investment activities resulted in a net cash outflow of CNY -96,060,025.80, compared to CNY -82,886,118.79 in Q1 2021, indicating increased investment spending[23] - Financing activities generated a net cash inflow of CNY 82,347,072.84, up from CNY 40,858,140.13 in the same quarter last year, showing improved financing efforts[23] Other Financial Metrics - The weighted average return on equity decreased to 0.19% from 0.22% year-on-year[5] - Financial expenses rose by 288.41% to CNY 8,737,654.09 due to increased borrowings and discounted notes receivable[9] - Research and development expenses for the first quarter were RMB 7,185,775.35, compared to RMB 6,557,659.16 in the previous year, marking an increase of 9.5%[18] - Accounts receivable decreased to RMB 277,547,713.15 from RMB 414,042,060.43, a reduction of 33.0%[14] - Inventory levels decreased to RMB 170,844,679.47 from RMB 193,928,551.08, showing a decline of 11.9%[15] - The company reported a decrease in other comprehensive income, with a net amount of CNY -18,324.40 for Q1 2022, compared to CNY -108,621.92 in the previous year[19] - The company reported a significant increase in contract assets by 49.26%, amounting to CNY 130,388,345.80, attributed to increased construction activities[9]