长荣股份(300195) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥368,588,949.55, a decrease of 7.30% compared to ¥397,626,019.40 in the same period last year[4] - Net profit attributable to shareholders was ¥12,963,722.77, down 68.42% from ¥41,054,745.31 year-on-year[4] - Total operating revenue decreased to ¥368,588,949.55 from ¥397,626,019.40, representing a decline of approximately 7.8% year-over-year[18] - Net profit for the period was ¥14,257,791.16, down from ¥42,835,667.33, reflecting a decrease of approximately 66.7% year-over-year[19] - Operating profit fell to ¥15,095,534.52 from ¥46,190,008.62, a decline of about 67.4% year-over-year[18] - The company reported a total comprehensive income of ¥14,866,763.79, down from ¥36,939,263.87, reflecting a decrease of approximately 59.9% year-over-year[19] - The company’s basic and diluted earnings per share both decreased by 66.67%, from ¥0.09 to ¥0.03[4] Cash Flow and Assets - The net cash flow from operating activities increased by 225.51%, reaching ¥9,933,054.03, compared to a negative cash flow of ¥7,914,255.85 in the previous year[4] - Cash flow from investing activities showed a net outflow of ¥75,859,014.23 compared to a net inflow of ¥28,025,862.76 in the previous period[22] - Cash flow from financing activities generated a net inflow of ¥55,505,473.10, reversing from a net outflow of ¥36,723,520.23 in the prior year[22] - Total assets at the end of the reporting period were ¥6,723,804,936.67, reflecting a 1.66% increase from ¥6,613,777,281.06 at the end of the previous year[4] - Cash and cash equivalents at the end of Q1 2022 were RMB 590,632,926.04, down from RMB 616,475,202.19 at the beginning of the year, representing a decrease of about 4.18%[14] Liabilities and Equity - The company's total liabilities reached RMB 3,907,278,760.04, up from RMB 3,811,976,854.10, indicating an increase of about 2.52%[16] - The total equity attributable to shareholders of the parent company was RMB 2,719,714,747.13, slightly up from RMB 2,706,231,970.87, showing a growth of approximately 0.5%[16] - The company’s short-term borrowings increased to RMB 706,408,970.24 from RMB 629,817,645.69, indicating a rise of approximately 12.24%[16] - The company’s long-term borrowings decreased to RMB 1,278,743,227.21 from RMB 1,375,318,997.00, reflecting a decline of approximately 7.03%[16] Accounts Receivable and Inventory - The company reported a 49.37% increase in accounts receivable, attributed to slower collection of new sales revenue during the reporting period[7] - Accounts receivable increased significantly to RMB 414,466,088.02 from RMB 277,467,580.58, marking a rise of approximately 49.3%[14] - The inventory balance as of March 31, 2022, was RMB 707,179,613.80, slightly up from RMB 705,523,959.40, showing a marginal increase of about 0.23%[14] Other Income and Expenses - Government subsidies recognized during the period amounted to ¥6,299,393.89, contributing to a 55.41% increase in other income[6] - The company experienced a significant increase in R&D expenses, rising to ¥20,852,422.51 from ¥18,203,289.93, an increase of about 14.5% year-over-year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,453[10] Report Details - The first quarter report for Tianjin Changrong Technology Group Co., Ltd. is unaudited[24] - The report was released on August 18, 2023[24]