纳川股份(300198) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥78,670,219.21, a decrease of 45.39% compared to ¥144,065,047.55 in the same period last year[3]. - The net profit attributable to shareholders was -¥14,022,518.23, representing a decline of 5,917.85% from ¥241,025.94 in the previous year[3]. - The operating income decreased by ¥6,539.48 million, a drop of 45.39%, primarily due to the impact of the Quanzhou epidemic on the pipe business[7]. - The company reported a basic earnings per share of -¥0.0136, down 6,900.00% from ¥0.0002 in the same period last year[3]. - The net profit for the current period was a loss of CNY 15,552,837.26, compared to a profit of CNY 1,414,208.41 in the previous period[25]. - The total comprehensive income attributable to the parent company was -¥14,041,520.99, down from ¥287,518.64 in the previous period[26]. - The company reported a total comprehensive income of -¥15,571,840.02, compared to ¥1,460,701.11 in the previous period[26]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 113.11% to ¥9,702,406.36, compared to -¥73,990,275.23 in the same period last year[8]. - The net cash flow from investing activities improved by 119.33% to ¥546,190.00, compared to -¥2,825,970.00 in the previous year[8]. - The net cash flow from operating activities was ¥9,702,406.36, a recovery from a negative cash flow of -¥73,990,275.23 in the previous period[28]. - Cash received from sales of goods and services was ¥212,125,444.47, slightly down from ¥215,153,123.07 in the previous period[28]. - The net cash flow from investing activities was ¥5,461,870.64, compared to a negative cash flow of -¥28,259,669.90 in the previous period[29]. - Cash inflow from financing activities was ¥516,500,000.00, an increase from ¥488,869,078.03 in the previous period[29]. - The net cash flow from financing activities was ¥19,277,279.69, down from ¥87,077,603.03 in the previous period[29]. - The ending cash and cash equivalents balance was ¥85,665,032.22, compared to ¥167,813,247.07 at the end of the previous period[29]. - Cash and cash equivalents increased to CNY 117,495,070.45 from CNY 108,628,148.88 at the beginning of the year, representing an increase of 8.1%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,504,743,573.65, a decrease of 1.27% from ¥3,549,740,145.60 at the end of the previous year[3]. - Total assets decreased to CNY 3,504,743,573.65 from CNY 3,549,740,145.60, a decline of 1.3%[22]. - Total liabilities decreased to CNY 2,120,093,538.31 from CNY 2,151,011,084.99, a reduction of 1.4%[22]. - Long-term borrowings increased to CNY 671,060,000.00 from CNY 618,750,000.00, an increase of 8.4%[22]. - Accounts receivable decreased to CNY 372,555,463.93 from CNY 415,486,831.90, a decline of 10.3%[20]. - Inventory slightly decreased to CNY 93,286,826.09 from CNY 94,223,942.54, a reduction of 1.0%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,978[10]. - The largest shareholder, Chen Zhijiang, holds 15.94% of shares, totaling 164,395,110 shares, with 138,478,341 shares pledged[10]. - The company has a total of 157,662,247 unrestricted shares held by the largest shareholder, Longjiang Ecological Environmental Group[10]. - The company has a total of 162,138,500 restricted shares at the beginning of the period, with 38,760,437 shares released during the period[13]. Government Support and Contracts - The company received government subsidies amounting to ¥1,244,212.50, contributing to an increase in other income by 51.56%[7]. - The company has signed significant contracts, including a procurement contract with a total value of RMB 40 million, with cumulative delivery value of RMB 23.45 million as of March 31, 2022[14]. - Another contract with a total value of RMB 41.9963 million has a cumulative completion value of RMB 35.7653 million as of March 31, 2022[14]. Strategic Initiatives - The company plans to apply for a credit limit of up to RMB 175 million using accounts receivable as collateral to improve its debt structure[18]. - The company is focused on optimizing its cash assets and improving liquidity through financial strategies[18]. - The company has ongoing projects, including a PPP project for water environment governance, which is yet to sign a project contract[16]. - The company has established a relationship of concerted action between major shareholders, enhancing governance stability[11].