富煌钢构(002743) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,025,325,914.46, representing a 9.12% increase compared to ¥939,642,605.10 in the same period last year[4] - Net profit attributable to shareholders was ¥14,072,905.88, up 11.88% from ¥12,578,638.70 year-on-year[4] - The company reported a 23.33% increase in net profit after deducting non-recurring gains and losses, reaching ¥13,215,449.57 compared to ¥10,715,304.63 last year[4] - In Q1 2022, the company reported a net profit of CNY 14,505,779.22, an increase from CNY 13,110,933.42 in Q1 2021, representing a growth of approximately 10.6%[20] - The operating profit for Q1 2022 was CNY 17,115,113.40, compared to CNY 12,720,584.27 in the same period last year, indicating a year-over-year increase of about 34.5%[20] - The company’s total profit for Q1 2022 was CNY 17,182,314.78, compared to CNY 12,565,471.62 in Q1 2021, reflecting an increase of approximately 36.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥82,896,510.40, a 130.58% increase from a negative cash flow of -¥271,094,124.23 in the previous year[9] - The net increase in cash and cash equivalents was ¥60,466,462.62, a 124.25% improvement from a decrease of -¥249,306,094.39 in the same period last year[9] - The cash and cash equivalents at the end of Q1 2022 were CNY 480,908,272.92, down from CNY 750,005,020.03 at the end of Q1 2021[25] - The company’s total cash outflow from financing activities in Q1 2022 was CNY 532,758,720.56, compared to CNY 498,207,578.34 in Q1 2021, indicating an increase of about 6.9%[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,177,087,428.60, a 0.93% increase from ¥10,083,181,670.20 at the end of the previous year[5] - The total assets as of March 31, 2022, amounted to CNY 10,177,087,428.60, compared to CNY 10,083,181,670.20 at the beginning of the year, showing a slight increase[17] - Total liabilities increased to CNY 7,059,586,324.45 from CNY 6,980,035,934.58, reflecting a rise of approximately 1.1%[17] - The equity attributable to shareholders of the parent company was CNY 3,066,090,574.30, up from CNY 3,052,168,079.09, indicating a growth of about 0.5%[17] Expenses - The total operating costs for the first quarter of 2022 were CNY 1,014,214,462.79, up from CNY 933,457,064.22, reflecting a year-over-year increase of 8.7%[19] - The company incurred research and development expenses of CNY 31,196,444.84 in Q1 2022, compared to CNY 27,913,212.85 in Q1 2021, marking an increase of about 11.5%[20] - The company’s financial expenses in Q1 2022 totaled CNY 41,388,477.78, up from CNY 33,271,144.55 in Q1 2021, which is an increase of approximately 24.5%[20] - The company reported a 43.73% increase in selling expenses, amounting to ¥11,111,391.65 compared to ¥7,730,666.28 in the previous year, attributed to increased sales and operational costs[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,751[10] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.03, compared to CNY 0.04 in Q1 2021[21] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed plans were not specified in the available data[19]