双林股份(300100) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,060,431,533.03, representing a 3.41% increase compared to ¥1,025,472,569.19 in the same period last year[3] - Net profit attributable to shareholders decreased by 44.29% to ¥31,250,738.22 from ¥56,100,341.67 year-on-year[3] - Basic and diluted earnings per share fell by 43.70% to ¥0.0777 from ¥0.1380 in the same period last year[3] - The company's operating profit decreased by 43.87% due to rising material prices affecting gross profit margins[8] - The company's total profit decreased by 44.64% year-on-year, primarily due to the same factors affecting operating profit[8] - The net profit for Q1 2022 was CNY 29,924,076.42, a decrease of 46.1% from CNY 55,603,257.67 in Q1 2021[18] - The profit attributable to the parent company's shareholders for Q1 2022 was CNY 31,250,738.22, down 44.3% from CNY 56,100,341.67 in the previous year[18] - The company reported a decrease in comprehensive income to CNY 29,192,685.25 in Q1 2022 from CNY 51,564,682.70 in Q1 2021, a decline of 43.4%[18] Cash Flow - The net cash flow from operating activities dropped significantly by 86.84% to ¥11,488,910.07, down from ¥87,270,034.65 in the previous year[3] - The cash inflow from operating activities was CNY 976,433,811.14, an increase from CNY 875,890,779.15 in the previous period, representing a growth of approximately 11.5%[20] - The net cash flow from operating activities decreased to CNY 11,488,910.07 from CNY 87,270,034.65, indicating a decline of about 86.9%[20] - The cash inflow from investment activities totaled CNY 85,342,035.34, compared to CNY 22,547,849.58 in the previous period, showing a significant increase of approximately 278.5%[22] - The net cash flow from investment activities was negative at CNY -62,775,491.16, worsening from CNY -49,190,147.81 in the previous period[22] - The cash inflow from financing activities was CNY 411,300,000.00, down from CNY 467,822,910.00, reflecting a decrease of about 12.1%[22] - The net cash flow from financing activities also turned negative at CNY -206,905,759.37, compared to a positive CNY 36,488,051.82 in the previous period[22] - The total cash and cash equivalents at the end of the period were CNY 420,346,190.40, down from CNY 286,802,646.68, indicating a decrease of approximately 26.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,701,109,741.48, a decrease of 3.15% from ¥5,886,732,502.19 at the end of the previous year[3] - The total liabilities decreased from 3,200,000,000 CNY to 3,100,000,000 CNY, reflecting a decrease of about 3.1%[14] - The total liabilities decreased to CNY 3,360,077,916.09 in Q1 2022 from CNY 3,574,893,362.05 in Q1 2021, reflecting a reduction of 6.0%[17] - The total equity attributable to the parent company's shareholders increased to CNY 2,334,060,909.62 in Q1 2022 from CNY 2,303,542,842.07 in Q1 2021, representing a growth of 1.3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,655[10] - The largest shareholder, Shuanglin Group Co., Ltd., holds 45.14% of shares, totaling 181,519,262 shares, with 5,683,011 shares pledged[10] Inventory and Receivables - Accounts receivable increased from 867,384,815.81 CNY to 995,360,132.59 CNY, representing a growth of about 14.7%[13] - Inventory decreased from 940,189,896.55 CNY to 888,490,684.67 CNY, a reduction of approximately 5.5%[13] Research and Development - Research and development expenses for Q1 2022 were CNY 37,333,644.55, slightly down from CNY 39,461,475.80 in the previous year[17] Other Information - The company has not reported any new product developments or market expansions in this quarter[12] - There are no significant mergers or acquisitions reported during this period[12]