普路通(002769) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥344,422,411.43, a decrease of 50.48% compared to ¥695,511,779.71 in the same period last year[3] - Net profit attributable to shareholders was ¥11,970,070.52, down 47.47% from ¥22,788,785.85 year-on-year[3] - Basic and diluted earnings per share both decreased by 50.00% to ¥0.03 from ¥0.06[3] - Total operating revenue for Q1 2022 was CNY 344,422,411.43, a decrease of 50.5% compared to CNY 695,511,779.71 in the same period last year[19] - Net profit for Q1 2022 was CNY 11,961,906.97, a decline of 47.5% compared to CNY 22,802,780.63 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was ¥373,025,136.06, a significant improvement from a negative cash flow of ¥388,068,109.17 in the previous year[3] - The company reported a net cash flow from operating activities of CNY 373,025,136.06, recovering from a negative cash flow of CNY -388,068,109.17 in the previous year[22] - The net cash flow from investment activities was -4,022,210.61, indicating a significant outflow compared to the previous quarter's outflow of -64,863.51[24] - Cash inflow from financing activities totaled 824,743,121.04, a decrease from 1,113,888,042.17 in the previous quarter[24] - The net cash flow from financing activities was 38,669,569.06, down from 355,513,932.50 in the previous quarter[24] Assets and Liabilities - Total assets increased by 4.05% to ¥3,960,647,554.39 compared to ¥3,806,664,796.61 at the end of the previous year[3] - The company's total current assets amount to approximately CNY 3.68 billion, an increase from CNY 3.52 billion at the beginning of the year[16] - The total liabilities include approximately CNY 974.04 million in other payables[16] - The company’s total liabilities increased to CNY 2,473,684,947.53, compared to CNY 2,331,965,204.67 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,502[11] - The largest shareholder, Chen Shuzhi, holds 17.18% of the shares, totaling 64,149,567 shares[11] - The company has a total of 39,810,538 shares with voting rights available to the former major shareholder, Green Investment[14] Operating Costs and Expenses - The company’s operating costs decreased by 52.08% to ¥293,020,737.37, reflecting the reduction in sales[8] - Total operating costs for Q1 2022 were CNY 348,916,281.76, down 47.1% from CNY 660,673,190.76 year-over-year[19] - The financial expenses increased by 92.42% to ¥6,588,566.70, primarily due to exchange rate fluctuations[8] - The company incurred research and development expenses of CNY 3,218,844.04, a decrease from CNY 3,572,778.43 in the same period last year[19] Fair Value and Foreign Exchange - The company recorded a fair value change gain of ¥13,821,036.88, attributed to foreign exchange risk management strategies[5] - The company reported a significant increase in fair value gains of CNY 13,821,036.88 compared to a loss of CNY -4,618,593.71 in the previous year[19] - The company experienced a negative impact of -420,295.68 from foreign exchange fluctuations on cash and cash equivalents[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not undergo an audit for the first quarter report[25] - The report was issued by the company's legal representative, Chen Shuzhi, on April 29, 2022[26]