潜能恒信(300191) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 106,307,388.12, representing an increase of 8.48% compared to CNY 97,998,056.18 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was CNY 10,057,303.43, a significant increase of 52.19% from CNY 6,608,471.74 year-on-year[3]. - Operating profit for the same period was 13.79 million RMB, up 46.19% year-on-year[15]. - Net profit for Q1 2022 reached CNY 10,134,567.37, representing a 50.5% increase from CNY 6,722,401.07 in Q1 2021[25]. - Basic earnings per share for Q1 2022 were CNY 0.03, compared to CNY 0.02 in Q1 2021, reflecting a 50% increase[25]. Cash Flow - The net cash flow from operating activities surged by 388.57% to CNY 68,745,586.67, compared to CNY 14,070,723.32 in the previous year[3]. - Operating cash inflow for the current period was $137,530,401.23, an increase of 8.9% from $126,406,613.61 in the previous period[28]. - Cash inflow from financing activities was $90,000,000.00, with net cash flow from financing activities at $53,896,669.29, recovering from a negative $4,531,625.00 in the prior period[29]. - The net increase in cash and cash equivalents for the current period was $38,753,076.02, contrasting with a decrease of $27,100,480.61 in the previous period[29]. - Total cash outflow from operating activities decreased to $68,784,814.56 from $112,335,890.29, a reduction of 38.8%[28]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,672,640,989.75, reflecting a 4.60% increase from CNY 1,599,152,863.17 at the end of the previous year[3]. - Total liabilities increased to CNY 430,572,859.24 in Q1 2022 from CNY 366,510,920.45 in Q1 2021, marking a rise of 17.5%[21]. - Long-term investments stood at CNY 150,242,841.84 in Q1 2022, slightly down from CNY 150,693,828.78 in Q1 2021[20]. Shareholder Information - The company has a total of 18,228 common shareholders as of the reporting period[10]. - The largest shareholder, Zhou Jinming, holds 41.64% of the shares, with 99.93 million shares pledged[10]. Government and Financial Support - The company received government subsidies amounting to CNY 1,550,000.00 during the reporting period[5]. - Financial expenses increased by 185.55% to CNY 700,736.56, attributed to higher loan amounts and interest expenses[7]. Investments and Operations - The company plans to invest 18 million USD in its wholly-owned subsidiary, Wisdom Oil, for oil exploration and development in the South China Sea[16]. - Wisdom Oil will hold 100% exploration rights in the designated area for six years, with a 49% share in any commercial oil and gas discoveries[16]. - The company successfully completed drilling and testing of the CFD1-2-4 well, achieving daily oil production of 30.48 cubic meters and 31.65 cubic meters from two separate layers[17]. Other Financial Metrics - The weighted average return on equity improved to 0.81%, up from 0.55% in the previous year[3]. - Cash and cash equivalents increased to approximately 494.62 million RMB from 457.94 million RMB at the beginning of the year[19]. - Accounts receivable rose to 49.57 million RMB, compared to 45.99 million RMB at the start of the year[19]. - The company reported a decrease in other comprehensive income, with a net amount of CNY -708,379.58 in Q1 2022 compared to CNY 471,198.38 in Q1 2021[25].