华峰超纤(300180) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,160,285,984.54, representing an increase of 18.31% compared to ¥980,712,004.59 in the same period last year[3] - Net profit attributable to shareholders of the listed company decreased by 82.30% to ¥14,733,487.68 from ¥83,233,016.23 year-on-year[3] - Basic and diluted earnings per share dropped by 80.00% to ¥0.01 from ¥0.05 in the same period last year[3] - Net profit for the current period was ¥15,825,368.25, a significant decrease from ¥83,109,624.73 in the previous period, reflecting a decline of approximately 80.0%[19] - The company recorded a total profit of ¥17,259,148.67, down from ¥97,034,287.24, indicating a decline of approximately 82.2%[19] Cash Flow - The net cash flow from operating activities was -¥218,406,067.43, a decline of 73.45% compared to -¥125,921,795.22 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥218,406,067.43, worsening from a net outflow of ¥125,921,795.22 in the previous period[24] - Investment activities generated a net cash outflow of ¥206,184,800.91, slightly improved from a net outflow of ¥206,327,604.12 in the previous period[24] - The net cash inflow from investment activities was ¥195,667,000.48, compared to ¥19,014,712.33 in the previous period, showing a substantial increase[24] - The net cash flow from financing activities was CNY 246,408,060.75, an increase of 96.5% compared to CNY 124,783,335.57 in the previous period[25] Assets and Liabilities - Total assets increased by 3.14% to ¥8,632,336,655.44 from ¥8,369,431,194.27 at the end of the previous year[3] - The company's total liabilities reached CNY 3,473,860,200.14, compared to CNY 3,225,525,795.20 at the beginning of the year, indicating an increase of approximately 7.7%[14] - The company's current assets totaled CNY 2,677,689,038.44, up from CNY 2,434,423,982.72 at the start of the year, indicating a growth of approximately 10%[12] - Short-term borrowings surged to CNY 1,119,720,474.30, up from CNY 802,027,103.88, representing a rise of about 39.5%[14] - The company's cash and cash equivalents decreased to CNY 301,258,640.52 from CNY 480,799,076.35, a decline of about 37.4%[12] Sales and Revenue - The accounts receivable increased by 78.08% to ¥628,922,294.20 from ¥353,170,068.25 year-on-year, indicating a significant rise in sales revenue[6] - The company reported a decrease in sales revenue from customers, totaling ¥700,155,433.45 compared to ¥843,169,343.76 previously, a decline of about 17%[24] - Total operating costs amounted to ¥1,143,941,222.95, up from ¥887,508,354.02, indicating a rise of about 29%[18] Research and Development - Research and development expenses increased to ¥60,946,626.57 from ¥46,085,282.66, marking a growth of around 32.3%[18] Government Support - The company received government subsidies amounting to ¥13,924,994.91 during the reporting period[5] Challenges - The company is currently facing challenges in fulfilling customer orders due to the impact of COVID-19 on logistics and domestic consumption[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,671[9] Audit Information - The company did not conduct an audit for the first quarter report[26]