彩虹集团(003023) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 241,792,636.94, a decrease of 15.98% compared to CNY 287,780,542.42 in the same period last year[3]. - Net profit attributable to shareholders was CNY 25,074,741.72, down 32.69% from CNY 37,250,909.93 year-on-year[3]. - The company's basic earnings per share decreased by 32.61% to CNY 0.31 from CNY 0.46 in the same period last year[3]. - Net profit for Q1 2022 was CNY 24,626,495.85, representing a decline of 36.38% from CNY 38,661,590.15 in Q1 2021[21]. - Total operating revenue for Q1 2022 was CNY 241,792,636.94, a decrease of 15.99% compared to CNY 287,780,542.42 in the same period last year[20]. - Total operating costs for Q1 2022 were CNY 216,337,592.44, down 11.29% from CNY 243,735,858.06 in the previous year[20]. Cash Flow - The net cash flow from operating activities decreased by 23.23% to CNY 136,395,293.35 from CNY 177,674,174.22 in the previous year[3]. - Cash inflow from operating activities was CNY 475,181,315.05, compared to CNY 532,176,147.57 in the previous year, indicating a decrease of 10.69%[23]. - The net cash flow from operating activities was CNY 136,395,293.35, a decrease of 23.2% compared to CNY 177,674,174.22 in the previous period[25]. - Total cash outflow from operating activities amounted to CNY 338,786,021.70, down from CNY 354,501,973.35 in the prior period[25]. - The net cash flow from investment activities was -CNY 41,860,660.10, worsening from -CNY 15,157,803.63 year-over-year[25]. - Cash inflow from investment activities totaled CNY 60,022,476.40, compared to CNY 27,232.00 in the previous period[25]. - Cash outflow from investment activities reached CNY 101,883,136.50, significantly higher than CNY 15,185,035.63 in the prior period[25]. - The net cash flow from financing activities was CNY 8,256,258.04, improving from -CNY 17,399,098.60 in the previous period[25]. - Cash and cash equivalents increased by CNY 102,790,832.12, compared to an increase of CNY 145,117,271.99 in the prior period[25]. - The ending balance of cash and cash equivalents was CNY 570,142,561.56, down from CNY 984,940,822.59 at the end of the previous period[25]. Assets and Liabilities - Total assets increased by 9.85% to CNY 2,109,764,567.50 compared to CNY 1,920,587,724.05 at the end of the previous year[3]. - Current assets rose to CNY 1,701,404,473.23, compared to CNY 1,514,117,718.08 at the start of the year, marking a growth of about 12.4%[16]. - Cash and cash equivalents increased to CNY 855,407,668.40 from CNY 703,928,110.06, reflecting a growth of approximately 21.5%[16]. - Inventory levels rose to CNY 611,166,505.68, up from CNY 546,601,719.62, indicating an increase of around 11.8%[16]. - The total liabilities increased to CNY 702,089,309.92 from CNY 537,497,741.74, representing an increase of approximately 30.6%[17]. - The company's total liabilities increased to CNY 705,283,296.00 from CNY 541,018,356.33 at the beginning of the year, reflecting a rise of 30.39%[21]. - The company's non-current assets totaled CNY 408,360,094.27, slightly up from CNY 406,470,005.97 at the beginning of the year[17]. Investments and Expenditures - The company reported a significant increase in construction in progress by 92.65%, reaching CNY 15,226,350.09 due to investments in flexible electric heating product industrialization projects[7]. - The company has invested CNY 150,000 in the Xingkong Zhiqian Fund as part of its strategy to diversify investments[13]. - Research and development expenses for Q1 2022 were CNY 7,261,731.63, an increase from CNY 6,455,897.89 in the same period last year, indicating a focus on innovation[21]. Other Notable Events - The company did not report any new product launches or technological advancements during this quarter[3]. - There were no significant mergers or acquisitions reported in this quarter[3]. - The company recorded a 257.11% increase in credit impairment losses, amounting to CNY 1,451,276.42, due to the reversal of bad debt provisions[8]. - The company has initiated litigation to recover CNY 36,710,239.47 related to a bill dispute, which is currently under resolution[14]. - The company reported a financial expense of CNY -3,366,695.39, which includes interest expenses of CNY 64,534.64, showing a reduction in financial costs[21]. - Deferred income decreased slightly to CNY 2,402,924.02 from CNY 2,447,133.76 at the beginning of the year[21]. - The company paid CNY 88,214,095.59 to employees, a decrease from CNY 95,624,129.47 in the previous period[25]. - Tax payments decreased to CNY 24,525,508.39 from CNY 49,792,061.50 in the prior period[25].