高争民爆(002827) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥184,322,205.93, representing a 15.17% increase compared to ¥160,044,258.40 in the same period last year[3] - Net profit attributable to shareholders was ¥1,526,737.68, a significant increase of 300.18% from a loss of ¥762,688.32 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥623,951.56, up 154.40% from a loss of ¥1,146,974.23 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.0055, reflecting a 296.43% increase from a loss of ¥0.0028 per share in the previous year[5] - Net profit for the quarter reached CNY 804,359.30, up from CNY 583,020.87, representing an increase of approximately 37.9%[16] - The total comprehensive income attributable to the parent company was CNY 1,526,737.68, while the comprehensive income attributable to minority shareholders was a loss of CNY 722,378.38, compared to a gain of CNY 1,345,709.19 previously[17] Cash Flow - The net cash flow from operating activities was -¥21,287,842.44, a decline of 136.63% compared to -¥8,996,415.07 in the same period last year[5] - Cash inflows from operating activities totaled CNY 146,989,411.56, up from CNY 118,252,467.08 in the previous period, reflecting a growth of approximately 25%[20] - Cash outflows from operating activities amounted to CNY 168,277,254.00, compared to CNY 127,248,882.15 in the previous period, resulting in a net cash flow from operating activities of -CNY 21,287,842.44[20] - The company reported a net cash outflow of CNY 8,281,251.54 from cash and cash equivalents during the period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,595,352,646.65, a decrease of 0.75% from ¥1,607,471,093.15 at the end of the previous year[3] - Current assets totaled CNY 715,817,132.03, slightly down from CNY 724,079,507.04, a decrease of approximately 1.3%[12] - The total liabilities decreased to CNY 671,381,594.19 from CNY 681,299,108.20, a reduction of about 1.3%[13] - Cash and cash equivalents at the end of the period were CNY 182,502,339.40, down from CNY 190,783,590.94, a decrease of approximately 4.5%[12] - Inventory decreased to CNY 41,254,888.72 from CNY 52,297,193.60, a decline of approximately 21.1%[12] Shareholder Information - Shareholders' equity attributable to the parent company was ¥764,654,861.56, down 0.17% from ¥765,928,791.22 at the end of the previous year[3] - The top shareholder, Tibet Construction and Building Materials Group Co., Ltd., holds 58.60% of the shares[8] Government Support and Subsidiary Performance - The company received government subsidies amounting to ¥1,308,680.70 during the reporting period[7] - The company's subsidiary, Chengyuan Mining, successfully listed on the New Third Board on February 11, 2022[9] Financial Expenses - The company reported a financial expense of CNY 3,215,284.81, which increased from CNY 1,870,305.46, reflecting a rise of about 71.8%[16] Audit Status - The first quarter report was not audited[22]