中鲁B(200992) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 164,162,518.80, representing a 2.14% increase compared to CNY 160,723,204.42 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 5,187,131.71, which is a 9.57% decline from a loss of CNY 4,733,983.20 in the previous year[2] - The net profit for Q1 2022 was -6,086,733.62 CNY, compared to -7,128,707.19 CNY in Q1 2021, showing an improvement of approximately 14.7%[17] - Operating profit for Q1 2022 was -5,961,912.76 CNY, an improvement from -7,118,378.39 CNY in the same period last year, reflecting a decrease in losses of about 16.2%[17] - Total comprehensive income for Q1 2022 was -6,170,080.76 CNY, compared to -6,383,324.45 CNY in Q1 2021, indicating a reduction in losses of approximately 3.3%[18] Cash Flow - The net cash flow from operating activities improved by 32.70%, amounting to a loss of CNY 24,721,530.23 compared to a loss of CNY 36,732,444.12 in the same period last year[2] - Cash flow from operating activities for Q1 2022 was -24,721,530.23 CNY, an improvement from -36,732,444.12 CNY in Q1 2021, representing a decrease in cash outflow of about 32.8%[21] - Cash flow from investing activities for Q1 2022 was -56,978,440.86 CNY, compared to -101,574.06 CNY in Q1 2021, indicating a significant increase in investment outflows[21] - Cash flow from financing activities for Q1 2022 was 98,222,330.20 CNY, a turnaround from -3,197,299.43 CNY in Q1 2021, showing a substantial increase in cash inflow[22] - The company received 100,000,000.00 CNY from investment activities in Q1 2022, a significant increase from 5,000,000.00 CNY in Q1 2021[21] Assets and Liabilities - Total assets increased by 4.42% to CNY 1,462,039,019.05 from CNY 1,400,134,960.71 at the end of the previous year[2] - The total assets as of March 31, 2022, were CNY 1,462,039,019.05, compared to CNY 1,400,134,960.71 at the start of the year, showing an increase of about 4.4%[14] - The total liabilities decreased from CNY 304,610,979.42 at the beginning of the year to CNY 272,584,976.64 by the end of Q1 2022, a reduction of approximately 10.5%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,277[8] - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[8] Operating Performance - The total operating revenue for Q1 2022 was CNY 164,162,518.80, an increase from CNY 160,723,204.42 in the same period last year, representing a growth of approximately 2.7%[16] - The total operating costs for Q1 2022 amounted to CNY 171,508,174.07, compared to CNY 168,201,559.37 in the previous year, indicating an increase of about 1.4%[16] - The total revenue from sales of goods and services in Q1 2022 was 164,121,876.96 CNY, compared to 148,003,319.01 CNY in Q1 2021, reflecting a growth of approximately 10.9%[20] Financial Position - The company's cash and cash equivalents at the end of Q1 2022 were CNY 223,187,938.78, up from CNY 210,573,782.49 at the beginning of the year, reflecting a growth of approximately 6.9%[12] - The cash and cash equivalents at the end of Q1 2022 were 223,187,938.78 CNY, compared to 215,272,569.69 CNY at the end of Q1 2021, indicating a slight increase[22] - The company's inventory at the end of Q1 2022 was CNY 273,039,886.03, down from CNY 277,095,357.75 at the beginning of the year, indicating a decrease of about 1.5%[12] - The non-current assets totaled CNY 828,681,650.62 as of March 31, 2022, slightly down from CNY 831,745,130.84 at the start of the year, a decrease of approximately 0.4%[13] - The company's equity attributable to shareholders increased from CNY 933,535,874.90 at the beginning of the year to CNY 939,950,682.46 by the end of Q1 2022, reflecting a growth of about 0.5%[14] - The accounts receivable at the end of Q1 2022 were CNY 38,731,711.66, compared to CNY 37,806,586.91 at the beginning of the year, an increase of approximately 2.4%[12] Other Information - The company reported a significant increase in financial expenses by 870.23%, totaling CNY 4,073,430.63, primarily due to increased foreign exchange losses[5] - The company received government subsidies amounting to CNY 332,561.72, which is a 33.91% decrease compared to CNY 503,220.26 in the previous year[6] - Investment income increased by 710.99% to CNY 405,273.97, mainly due to interest received from structured deposits[6] - The company’s prepayments increased by 81.84% to CNY 33,973,658.65, primarily due to increased advance payments for procurement[5] - The company has appointed a new auditing firm for the 2021 fiscal year, reflecting a strategic decision to enhance its audit processes[10] - The company reported a basic and diluted earnings per share of -0.02 CNY for Q1 2022, unchanged from Q1 2021[18]