闽灿坤B(200512) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥428,568,462.60, a decrease of 24.05% compared to ¥564,283,057.89 in the same period last year[6] - The net profit attributable to shareholders for Q1 2022 was ¥12,759,686.99, down 54.01% from ¥27,743,333.09 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,456,701.69, a decline of 84.38% compared to ¥22,135,773.73 in the previous year[6] - The basic earnings per share for Q1 2022 was ¥0.07, down 53.33% from ¥0.15 in the same period last year[6] - Net profit fell by 55.17% to ¥16,730,789.87 from ¥37,322,726.06, mainly due to a decrease in revenue[13] - Total operating revenue for Q1 2022 was CNY 428,568,462.60, a decrease of 24.1% compared to CNY 564,283,057.89 in Q1 2021[22] - Net profit for Q1 2022 was CNY 16,730,789.87, a decline of 55.2% from CNY 37,322,726.06 in Q1 2021[22] - Earnings per share for Q1 2022 was CNY 0.07, compared to CNY 0.15 in Q1 2021[23] Cash Flow - The net cash flow from operating activities improved to ¥15,190,356.22, compared to a negative cash flow of ¥54,477,772.75 in the same period last year, representing a 127.88% increase[6] - Cash flow from operating activities improved by 127.88% to ¥15,190,356.22, compared to a negative cash flow of ¥54,477,772.75 in the same period last year[13] - Total cash inflow from operating activities decreased to ¥511,237,055.49 in Q1 2022 from ¥646,466,683.16 in Q1 2021, representing a decline of approximately 21%[25] - Cash outflow from operating activities also decreased to ¥496,046,699.27 in Q1 2022 from ¥700,944,455.91 in Q1 2021, a reduction of about 29%[25] - Cash flow from investing activities worsened by 237.13% to -¥281,400,833.85 from -¥83,470,461.21, primarily due to increased recovery of principal from financial products in the previous year[13] - Cash inflow from investing activities totaled ¥132,813,804.78 in Q1 2022, down from ¥301,247,347.79 in Q1 2021, indicating a decrease of approximately 56%[26] - Cash outflow from investing activities increased to ¥414,214,638.63 in Q1 2022 from ¥384,717,809.00 in Q1 2021, an increase of about 8%[26] - Cash flow from financing activities generated a net inflow of ¥77,812,854.71 in Q1 2022, compared to ¥67,214,020.16 in Q1 2021, reflecting an increase of approximately 16%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,762,972,686.34, a decrease of 0.82% from ¥2,785,902,354.47 at the end of the previous year[6] - Total current assets as of March 31, 2022, were CNY 2,009,339,386.95, slightly down from CNY 2,021,159,006.11 at the end of 2021[20] - Total liabilities as of March 31, 2022, were CNY 1,375,461,172.37, compared to CNY 1,390,700,980.71 at the end of 2021[21] - Total assets as of March 31, 2022, were CNY 2,762,972,686.34, down from CNY 2,785,902,354.47 at the end of 2021[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,605[16] - The largest shareholder, Fordchee Development Limited, holds 29.10% of the shares, totaling 53,940,530 shares[16] Expenses and Income - Sales expenses decreased by 63.31% to ¥6,078,156.66 compared to ¥16,566,383.53 in the same period last year, primarily due to reclassification of transportation costs into operating costs[13] - Financial expenses increased significantly by 3,504.87% to ¥7,293,859.45 from ¥202,333.47, mainly due to increased foreign exchange losses and decreased interest income from time deposits[13] - Other income rose by 251.13% to ¥6,030,443.09, attributed to an increase in government subsidies received[13] - Investment income decreased by 66.76% to ¥9,007,999.49 from ¥27,101,088.78, primarily due to reduced gains from settled forward foreign exchange contracts[13] - The company reported a significant increase in other operating income by 218.48% to ¥2,085,766.76, mainly from compensation for canceled customer orders[13] - Research and development expenses for Q1 2022 were CNY 16,874,855.23, an increase of 14.0% from CNY 14,804,870.17 in Q1 2021[22] - Other income for Q1 2022 was CNY 6,030,443.09, significantly higher than CNY 1,717,430.34 in Q1 2021[22] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a negative ¥1,601,040.27 in Q1 2022, compared to a positive impact of ¥1,891,668.45 in Q1 2021[26]