日丰股份(002953) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 790,128,774.75, representing a 17.31% increase compared to CNY 673,534,988.28 in the same period last year[3] - Net profit attributable to shareholders decreased by 25.40% to CNY 28,945,627.97 from CNY 38,798,525.71 year-on-year[3] - The net profit for Q1 2022 was CNY 28,171,380.12, a decrease of 26.7% compared to CNY 38,447,809.30 in Q1 2021[18] - Operating profit for Q1 2022 was CNY 28,848,968.30, down 32.4% from CNY 42,583,427.91 in the same period last year[18] - The total comprehensive income for Q1 2022 was CNY 28,171,380.12, down from CNY 38,447,809.30 in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching CNY 27,954,492.66, a 138.28% increase from a negative CNY 73,034,786.95 in the previous year[6] - Cash flow from operating activities generated a net amount of CNY 27,954,492.66, recovering from a negative cash flow of CNY -73,034,786.95 in Q1 2021[22] - The company’s investment activities resulted in a net cash outflow of CNY -7,926,749.38, compared to CNY -152,154,628.71 in Q1 2021[22] - The company's cash and cash equivalents decreased to RMB 362,416,053.19 from RMB 371,340,829.30 at the beginning of the year, a decline of 0.2%[13] - Total cash and cash equivalents at the end of Q1 2022 were CNY 112,015,917.04, a decrease from CNY 426,454,454.66 at the end of Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,653,840,629.47, up 1.28% from CNY 2,620,345,465.90 at the end of the previous year[3] - The total assets of the company increased to RMB 2,653,840,629.47 from RMB 2,620,345,465.90, representing a growth of 1.3%[15] - The total liabilities rose slightly to RMB 1,376,132,680.47 from RMB 1,372,456,430.23, marking an increase of 0.3%[15] - The company recorded a significant decrease in contract liabilities, down 85.64% to CNY 1,891,316.71 from CNY 13,166,412.22[6] Shareholder Information - The company reported a total of 17,836 common shareholders at the end of the reporting period[8] - The largest shareholder, Feng Jiu Jing, holds 60.49% of the shares, amounting to 147,228,059 shares, with 52,093,760 shares pledged[8] - The company's equity attributable to shareholders increased by 2.44% to CNY 1,264,272,233.47 from CNY 1,234,201,913.10[3] - The company's total equity increased to RMB 1,277,707,949.00 from RMB 1,247,889,035.67, reflecting a growth of 2.4%[15] Earnings and Expenses - Basic and diluted earnings per share decreased by 45.45% to CNY 0.12 from CNY 0.22 in the same period last year[3] - The company reported a basic earnings per share of CNY 0.12, down from CNY 0.22 in Q1 2021[19] - The total operating costs for Q1 2022 were RMB 764,386,646.68, up from RMB 636,420,753.63, reflecting a year-over-year increase of 20.0%[17] - The company incurred financial expenses of CNY 12,070,206.83, which is an increase of 40.5% compared to CNY 8,584,781.37 in the same period last year[18] - Research and development expenses increased to CNY 28,416,848.61, up 34.8% from CNY 21,084,940.10 in Q1 2021[18] Inventory and Receivables - Accounts receivable as of March 31, 2022, stood at RMB 883,590,444.11, down from RMB 913,359,726.96, indicating a decrease of 3.3%[13] - The company’s inventory increased to RMB 392,568,256.70 from RMB 388,000,805.89, showing a rise of 1.4%[13] Non-Operating Income - Non-operating income for the period amounted to CNY 1,657,565.33, primarily from government subsidies[5] Share Repurchase and Bonds - The company repurchased and canceled 46,368 restricted shares at a price of RMB 9.736 per share, totaling approximately RMB 451,438.848[10] - The first interest payment for the convertible bonds was made on March 22, 2022, at RMB 3.00 per bond, based on a face value of RMB 1,000[10]