坚朗五金(002791) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,292,081,788.46, representing a 3.93% increase compared to CNY 1,243,227,560.70 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 89,436,019.53, a decrease of 309.57% from a profit of CNY 42,675,280.06 in the previous year[5]. - The basic earnings per share for the quarter was -CNY 0.28, down 315.38% from CNY 0.13 in the same period last year[5]. - Operating profit for the quarter was a loss of CNY 96,448,316.42, compared to a profit of CNY 55,246,792.32 in the same period last year[31]. - The total profit (loss) for the period was -94,382,720.36, compared to a profit of 56,120,252.89 in the previous period[34]. - The net profit (loss) attributable to the parent company was -89,436,019.53, down from 42,675,280.06 in the previous period[34]. - The basic and diluted earnings per share were both -0.28, compared to 0.13 in the previous period[37]. - The company reported a net loss attributable to shareholders of CNY 96,448,316.42 for the quarter, compared to a profit in the previous year[31]. Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 696,139,030.89, showing a 2.52% decline compared to -CNY 679,036,774.41 in the previous year[5]. - Cash flow from operating activities was -696,139,030.89, slightly worse than -679,036,774.41 in the previous period[39]. - Cash flow from investing activities resulted in a net outflow of -176,911,059.87, compared to a net inflow of 186,357,289.96 in the previous period[40]. - Cash flow from financing activities showed a net inflow of 91,274,106.33, up from 10,986,827.07 in the previous period[40]. - The company reported cash and cash equivalents at the end of the period amounting to 699,383,108.28, compared to 477,428,640.82 at the end of the previous period[40]. - The company reported a 52.16% decrease in cash and cash equivalents compared to the beginning of the period, primarily due to increased operational and investment expenditures[12]. - Cash and cash equivalents decreased to CNY 728,046,653.44 from CNY 1,521,684,922.97, a decline of approximately 52.1%[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,064,317,102.09, a decrease of 9.11% from CNY 9,972,675,836.72 at the end of the previous year[7]. - Total assets decreased to CNY 9,064,317,102.09 from CNY 9,972,675,836.72, a reduction of about 9.1%[21]. - Total liabilities decreased to CNY 4,105,819,002.86 from CNY 4,946,410,413.18, a decline of approximately 17%[28]. Operational Metrics - Total operating costs increased to CNY 1,375,233,695.57 from CNY 1,169,360,253.19, marking a rise of about 17.6%[31]. - Accounts receivable increased to CNY 3,635,817,851.79 from CNY 3,428,536,730.26, reflecting a growth of about 6.06%[21]. - Inventory rose to CNY 1,288,382,446.83 from CNY 1,255,029,003.07, indicating an increase of approximately 2.66%[21]. - The company experienced a 338.13% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, resulting in a loss of CNY 92,943,164.42[5]. Investment and Development - The company's construction in progress increased by 52.77% compared to the beginning of the period, attributed to increased investment in factory construction[12]. - Research and development expenses for the quarter were CNY 66,036,385.14, up from CNY 62,115,575.57, an increase of about 6.2%[31]. Other Information - The company did not report any new product launches or significant market expansion strategies during this quarter[19]. - The total comprehensive income for the period was -91,146,494.93, compared to 53,682,872.44 in the previous period[34]. - The company received cash from sales of goods and services totaling 1,360,927,940.64, an increase from 1,122,513,674.68 in the previous period[37]. - The company’s other comprehensive income after tax was -1,409,580.47, compared to 3,373,313.99 in the previous period[34].