征和工业(003033) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥335,957,154.72, representing a 29.67% increase compared to ¥259,078,569.51 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥27,268,489.10, a 45.54% increase from ¥18,735,992.80 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,414,210.60, up 36.19% from ¥17,192,777.17 in the previous year[3] - The basic earnings per share for Q1 2022 was ¥0.33, reflecting a 32.00% increase from ¥0.25 in the same period last year[3] - The total profit for the period was CNY 31,965,384.74, up from CNY 21,935,872.42, reflecting a growth of 45.9% year-over-year[20] - Basic and diluted earnings per share were both CNY 0.33, compared to CNY 0.25 in the same period last year, representing a 32% increase[21] - The company reported a total comprehensive income of CNY 27,404,348.42 for Q1 2022, compared to CNY 18,816,960.85 in Q1 2021, an increase of 45.9%[20] Cash Flow and Assets - The net cash flow from operating activities was -¥76,905,679.14, a decrease of 242.46% compared to -¥22,457,005.81 in the previous year, primarily due to increased material procurement[3] - Cash and cash equivalents decreased to CNY 248,262,553.92 from CNY 351,075,355.13 at the beginning of the year, a decline of 29.3%[14] - Cash and cash equivalents at the end of the period were CNY 248,262,553.92, down from CNY 369,870,535.53 at the end of Q1 2021, a decrease of 32.7%[24] - Operating cash inflow for Q1 2022 was CNY 299,987,005.95, compared to CNY 239,230,645.90 in Q1 2021, marking a growth of 25.4%[23] - The cash outflow from investing activities was CNY 24,742,615.69, an improvement from CNY 85,965,945.29 in the previous year[24] - The cash flow from financing activities showed a net outflow of -CNY 381,250.01, compared to a net inflow of CNY 419,226,524.32 in Q1 2021[24] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,334,655,493.41, a decrease of 3.51% from ¥1,383,214,348.00 at the end of the previous year[3] - Total liabilities decreased to CNY 362,034,079.79 from CNY 437,997,282.80, a decline of 17.3%[16] - Non-current liabilities remained stable at CNY 83,886,980.63, slightly up from CNY 83,569,952.51[16] - The equity attributable to shareholders at the end of Q1 2022 was ¥972,621,413.62, an increase of 2.90% from ¥945,217,065.20 at the end of the previous year[3] Operational Highlights - The company experienced an increase in sales orders, which contributed to the growth in revenue and profit[7] - The company approved a project for capacity expansion at its wholly-owned subsidiary, with a total investment of approximately ¥256,900,000[12] - The company reported a government subsidy of ¥4,784,283.11, which is closely related to its normal business operations[6] Other Financial Metrics - Total operating costs for Q1 2022 were CNY 304,024,730.21, up 25.6% from CNY 242,122,885.52 in Q1 2021[19] - Operating profit for Q1 2022 reached CNY 32,316,977.22, representing a 46.1% increase from CNY 22,111,692.98 in Q1 2021[19] - The company reported a net impairment loss of CNY 4,338,018.13 in Q1 2022, compared to a gain of CNY 3,115,070.17 in the previous year[19] Reporting and Compliance - The company did not conduct any audited financial reporting for the first quarter[25]