青松股份(300132) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥687,223,216.02, a decrease of 19.67% compared to ¥855,515,557.93 in the same period last year[3] - The net profit attributable to shareholders was -¥61,195,748.76, representing a decline of 167.17% from ¥91,100,639.47 year-on-year[3] - The basic earnings per share were -¥0.1185, down 167.18% from ¥0.1764 in the previous year[3] - Operating profit for the quarter was a loss of ¥63,532,710.53, compared to a profit of ¥110,544,769.27 in the same period last year[34] - The company reported a comprehensive loss of -61,181,455.24 CNY for Q1 2022, compared to a comprehensive income of 89,471,105.99 CNY in the previous year[35] - The net profit for Q1 2022 was -60,955,836.68 CNY, compared to a net profit of 90,963,314.64 CNY in Q1 2021, indicating a significant loss swing[35] Cash Flow - The net cash flow from operating activities was ¥97,211,444.26, a decrease of 3.54% compared to ¥100,781,347.63 in the same period last year[3] - The net cash flow from investing activities increased by 198.15% to ¥71,238,728.76, primarily due to the redemption of financial products[17] - The net cash flow from financing activities was ¥116,300,940.80, an increase of 281.49% compared to -¥64,080,973.36 in the previous year[17] - The operating cash flow for Q1 2022 was 97,211,444.26 CNY, slightly down from 100,781,347.63 CNY in Q1 2021[37] - The investment activities generated a net cash inflow of 71,238,728.76 CNY in Q1 2022, a recovery from a net outflow of -72,578,284.66 CNY in the same period last year[38] - The financing activities resulted in a net cash inflow of 116,300,940.80 CNY in Q1 2022, compared to a net outflow of -64,080,973.36 CNY in Q1 2021[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,521,474,053.25, a decrease of 1.51% from ¥4,590,769,337.03 at the end of the previous year[5] - Current liabilities totaled ¥1,544,223,232.88, down from ¥1,633,216,341.54, indicating a reduction of 5.4%[32] - Non-current liabilities increased to ¥901,070,317.05 from ¥822,126,163.73, marking an increase of 9.6%[32] - The company's cash and cash equivalents included trading financial assets of ¥10,000,000.00, unchanged from the previous period[30] - The cash and cash equivalents at the end of Q1 2022 totaled 855,820,528.53 CNY, an increase from 478,471,576.38 CNY at the end of Q1 2021[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,694[19] - The largest shareholder, Jian Guangjia Enterprise Management Consulting Service Co., Ltd., holds 9.61% of shares, totaling 49,622,557 shares[19] - The second-largest shareholder, Norsbel (Hong Kong) Nonwoven Products Co., Ltd., holds 9.17% of shares, totaling 47,392,045 shares[19] - The company has a total of 42,678,375 restricted shares, with 2,485,416 shares released during the period[25] - The company has a total of 40,192,959 restricted shares remaining after the recent release[25] - The company has not disclosed any information regarding the relationships or concerted actions among the top shareholders[21] Operational Challenges - The company is facing a mandatory relocation due to environmental regulations, affecting its subsidiary, Fujian Nanping Qingsong Chemical Co., Ltd.[26] - The company is actively communicating with relevant authorities regarding the government planning documents and future operational matters[26] - The company will continue to monitor the situation closely and fulfill its disclosure obligations as required by regulations[26] Expenses - Total operating costs increased to ¥759,024,896.92, up 1.8% from ¥746,692,717.18 in the previous period[34] - The company reported a significant increase in financial expenses by 70.26% to ¥15,330,453.81, attributed to higher average loan balances[14] - Research and development expenses rose to ¥26,556,845.90, an increase of 11.6% compared to ¥23,786,420.13 in the previous period[34] - The company reported a net credit impairment loss of ¥6,859,618.04, compared to a gain of ¥614,801.90 in the previous period[34] Other Information - The company's cash and cash equivalents at the end of the reporting period amount to ¥858,343,954.30, an increase from ¥573,943,250.14 at the beginning of the year[28] - The company did not undergo an audit for the Q1 2022 report[39] - The company experienced a decrease in other comprehensive income, with a tax-adjusted net amount of -225,618.56 CNY in Q1 2022, compared to -1,492,208.65 CNY in the previous year[35]