绿茵生态(002887) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥88,408,414.71, a decrease of 46.64% compared to ¥165,670,688.55 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥28,778,762.74, down 46.03% from ¥53,319,873.41 year-on-year[3] - Total revenue for Q1 2022 was CNY 88,408,414.71, a decrease of 46.4% compared to CNY 165,670,688.55 in the same period last year[16] - The net profit for Q1 2022 was CNY 29,014,337.23, a decrease of 46.4% compared to CNY 54,174,346.40 in Q1 2021[18] - The total profit for Q1 2022 was CNY 34,556,818.48, down 48.6% from CNY 67,054,036.80 in the same period last year[18] - Operating profit for Q1 2022 was CNY 34,190,705.58, a decline of 48.7% compared to CNY 66,656,914.54 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥2,803,078.55, a decline of 110.43% compared to ¥26,878,909.98 in the previous year[3] - The cash flow from operating activities for Q1 2022 was negative at CNY -2,803,078.55, compared to a positive CNY 26,878,909.98 in Q1 2021[21] - The company reported a decrease in total cash inflow from operating activities to CNY 132,342,878.51 in Q1 2022, down from CNY 319,218,896.08 in Q1 2021[20] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 1,574,264,957.47, an increase from CNY 855,055,369.96 at the end of Q1 2021[22] - The company's cash and cash equivalents increased to CNY 1,613,773,469.57 from CNY 1,282,721,751.21 at the beginning of the year, representing a growth of 25.8%[12] Assets and Liabilities - Total assets at the end of Q1 2022 increased by 4.22% to ¥4,592,897,776.08 from ¥4,406,745,416.69 at the end of the previous year[3] - Total assets as of March 31, 2022, amounted to CNY 4,592,897,776.08, an increase of 4.2% from CNY 4,406,745,416.69 at the beginning of the year[15] - Total liabilities increased to CNY 2,304,179,886.87 from CNY 2,147,011,336.69, marking a rise of 7.3%[15] - The company's equity attributable to shareholders reached CNY 2,230,283,968.17, up from CNY 2,199,953,036.37, a growth of 1.4%[15] Investment and Financing - Investment income rose significantly by 176.49% to ¥27,588,643.58, compared to ¥9,978,333.60 in the same period last year[6] - Investment income for Q1 2022 was CNY 27,588,643.58, compared to CNY 9,978,333.60 in the same period last year, reflecting a growth of 176.5%[16] - Long-term borrowings increased by 28.16% to ¥1,081,612,866.44, attributed to increased financing for PPP projects[6] - Cash received from obtaining loans increased by 50.27% to ¥208,878,257.41, due to the arrival of financing for PPP projects[7] - The company received CNY 230,174,374.22 from investment activities in Q1 2022, compared to CNY 600,000.00 in Q1 2021[21] - The net cash flow from financing activities in Q1 2022 was CNY 209,220,483.65, up from CNY 103,367,246.88 in Q1 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,250[8] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0922, down from CNY 0.1709 in Q1 2021[19] Other Financial Metrics - The weighted average return on equity decreased to 1.30% from 2.45% year-on-year[3] - Financial expenses for Q1 2022 were CNY 8,962,410.36, significantly higher than CNY 835,297.21 in the previous year, indicating a substantial increase[16] - The company incurred a credit impairment loss of CNY -7,125,717.95 in Q1 2022, compared to a gain of CNY 6,126,295.19 in Q1 2021[18] - The company reported a 72.37% decrease in other current assets, primarily due to the redemption of financial products during the reporting period[6] - Accounts receivable rose to CNY 744,153,861.56, up from CNY 729,900,851.39, indicating a slight increase of 1.7%[13] - Inventory increased to CNY 2,021,802.00 from CNY 1,786,123.80, reflecting a growth of 13.2%[13]