福石控股(300071) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥259,033,821.52, representing a 10.60% increase compared to ¥234,199,377.65 in the same period last year[3]. - Net profit attributable to shareholders was ¥22,841,268.02, a significant turnaround from a loss of ¥25,876,454.79, marking an increase of 188.27%[3]. - The net profit excluding non-recurring gains and losses was ¥13,574,348.45, up 149.60% from a loss of ¥27,369,056.86 in the previous year[3]. - The total profit for Q1 2022 was ¥27,340,884.78, compared to a loss of ¥27,125,506.86 in the same period last year[20]. - The net profit for Q1 2022 reached ¥21,571,327.00, a significant recovery from a net loss of ¥25,908,175.42 in Q1 2021[20]. - Basic and diluted earnings per share improved to ¥0.0266, a 195.34% increase from a loss of ¥0.0279 per share[3]. - Basic and diluted earnings per share for Q1 2022 were both ¥0.0266, recovering from a loss of ¥0.0279 per share in Q1 2021[21]. - The total comprehensive income for Q1 2022 was ¥21,571,327.00, compared to a comprehensive loss of ¥25,908,175.42 in the same period last year[20]. Cash Flow and Assets - The net cash flow from operating activities increased by 137.74% to ¥15,529,559.04, compared to ¥6,532,197.97 in the same period last year[3]. - Cash and cash equivalents increased to CNY 21,448,383.51 from CNY 16,979,219.15, reflecting a growth of 26.5%[15]. - Cash and cash equivalents at the end of Q1 2022 were ¥10,379,354.27, down from ¥15,918,714.29 at the end of Q1 2021[23]. - The company reported a net cash outflow from investing activities of ¥764,541.16, an improvement from a net outflow of ¥1,123,141.29 in the previous year[23]. - The net cash outflow from financing activities was ¥10,295,853.52, compared to a larger outflow of ¥18,213,918.09 in Q1 2021[23]. - Total assets decreased by 7.88% to ¥981,188,596.25 from ¥1,065,140,611.30 at the end of the previous year[3]. - Total assets decreased to CNY 981,188,596.25 from CNY 1,065,140,611.30, a reduction of 7.9%[16]. - Accounts receivable decreased to CNY 601,650,854.52 from CNY 666,491,779.44, a decline of 9.7%[15]. Shareholder Equity and Liabilities - Shareholders' equity attributable to shareholders increased by 45.53% to ¥49,371,979.73 from ¥33,926,793.23 at the end of the previous year[3]. - The company’s equity attributable to shareholders increased to CNY 49,371,979.73 from CNY 33,926,793.23, an increase of 45.5%[17]. - Total liabilities decreased to CNY 924,037,478.77 from CNY 1,022,087,804.56, a decline of 9.6%[17]. - Total operating costs decreased to CNY 255,290,125.59 from CNY 270,336,224.87, representing a reduction of 5.6%[19]. Non-Recurring Gains and Other Factors - Non-recurring gains totaled ¥9,266,919.57, primarily from non-current asset disposal gains and government subsidies[6]. - The company reported a significant reduction in credit impairment losses, contributing to the improved profitability[7]. - The company plans to implement a restricted stock incentive plan approved by the shareholders, aimed at enhancing employee motivation and retention[16]. - The company is currently facing litigation with claims exceeding CNY 80 million related to previous administrative penalties, which may impact future financial performance[16].