顺控发展(003039) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 298,449,611.12, a decrease of 0.53% compared to CNY 300,045,910.65 in the same period last year[3] - Net profit attributable to shareholders was CNY 49,529,883.87, down 12.15% from CNY 56,382,270.00 year-on-year[3] - Basic and diluted earnings per share were both CNY 0.08, reflecting a decline of 20.00% compared to CNY 0.10 in the previous year[3] - The net profit for the current period is CNY 71,929,377.13, a decrease of 11.4% compared to CNY 81,097,519.28 in the previous period[27] - The operating profit for the current period is CNY 85,167,993.94, down from CNY 97,896,110.58, reflecting a decline of 13.9%[27] - The total profit for the current period is CNY 86,885,565.47, compared to CNY 98,829,604.63 in the previous period, indicating a decrease of 11.1%[27] - The total comprehensive income attributable to the parent company's owners is CNY 49,676,358.92, down from CNY 56,483,797.21 in the previous period[30] Cash Flow - Net cash flow from operating activities decreased by 31.17% to CNY 83,213,119.89, primarily due to a reduction in cash received from sales and an increase in cash paid for purchases[6] - The cash flow from operating activities for the current period is CNY 83,213,119.89, a decrease of 31.1% from CNY 120,902,597.79 in the previous period[34] - The cash flow from investing activities shows a net outflow of CNY 52,138,370.22, compared to a net outflow of CNY 223,446,987.65 in the previous period[34] - The cash flow from financing activities has a net outflow of CNY 19,377,746.58, contrasting with a net inflow of CNY 324,442,464.80 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,395,089,427.64, a decrease of 0.62% from CNY 4,422,313,815.12 at the end of the previous year[3] - Current assets totaled CNY 1,064,442,600.27, down from CNY 1,086,613,619.51, reflecting a decrease of about 2.03%[16] - Non-current assets decreased slightly to CNY 3,330,646,827.37 from CNY 3,335,700,195.61, a reduction of approximately 0.15%[19] - Total liabilities decreased to CNY 1,484,296,311.80 from CNY 1,583,123,117.91, a decline of approximately 6.26%[23] - Total equity increased to CNY 2,910,793,115.84 from CNY 2,839,190,697.21, reflecting an increase of about 2.53%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,542[7] - The largest shareholder, Guangdong Shunde Holdings Group Co., Ltd., holds 79.06% of the shares[7] Operating Costs - Total operating costs increased to CNY 211,937,771.75 from CNY 201,051,132.76, marking an increase of about 5.4%[24] - Operating costs specifically rose from CNY 156,436,161.28 to CNY 166,208,251.02, indicating an increase of approximately 6.5%[24] Other Financial Metrics - Non-recurring gains and losses totaled CNY 3,545,860.66 for the period[5] - The company reported a financial expense of CNY 3,297,498.04, significantly reduced from CNY 7,394,896.73 in the previous period[27] - The research and development expenses for the current period are CNY 5,360,597.06, indicating ongoing investment in innovation[27] Audit Information - The company did not undergo an audit for the quarterly report[3] - The first quarter report has not been audited[39]