川金诺(300505) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 443,198,372.18, representing an increase of 86.16% compared to CNY 238,078,212.90 in the same period last year[4] - The net profit attributable to shareholders was CNY 59,832,113.10, a significant increase of 1,192.74% from a loss of CNY 5,475,444.55 in the previous year[4] - The basic earnings per share rose to CNY 0.3994, compared to a loss of CNY 0.0366 in the same period last year, marking an increase of 1,191.26%[4] - Total operating revenue for Q1 2022 was CNY 443,198,372.18, an increase of 86.1% compared to CNY 238,078,212.90 in the same period last year[23] - Net profit for Q1 2022 reached CNY 60,751,614.66, compared to a net loss of CNY 5,497,256.24 in Q1 2021, marking a significant turnaround[24] - Earnings per share for Q1 2022 were CNY 0.3994, compared to a loss per share of CNY 0.0366 in the previous year[25] Cash Flow - The net cash flow from operating activities was CNY 815,297.79, a turnaround from a negative cash flow of CNY 70,129,877.70 in the previous year, reflecting a 101.16% improvement[4] - Cash flow from operating activities was CNY 422,145,640.72, an increase from CNY 217,172,730.31 in the same quarter last year[27] - The net cash flow from operating activities for Q1 2022 was 815,297.79, a significant improvement compared to a net outflow of -70,129,877.70 in Q1 2021[28] - Total cash inflow from operating activities amounted to 423,963,843.09, while cash outflow was 423,148,545.30, resulting in a net increase of 815,297.79[28] - Cash flow from investing activities showed a net outflow of -73,767,990.75, compared to -87,095,706.91 in the previous year[29] - Cash inflow from financing activities was 117,865,192.98, leading to a net cash flow of 112,006,721.91 after outflows[29] - The company reported a cash outflow of 5,773,275.31 for dividend distribution and interest payments[29] - The impact of exchange rate changes on cash and cash equivalents was a decrease of -120,784.10[29] Assets and Liabilities - Total assets increased by 5.53% to CNY 2,474,994,308.62 from CNY 2,345,253,988.25 at the end of the previous year[4] - Total liabilities increased to CNY 857,177,010.07 from CNY 788,178,313.08 year-over-year[21] - Non-current liabilities rose to CNY 338,432,995.84, compared to CNY 278,369,012.22 in the previous year[21] - The company's total equity increased to CNY 1,617,817,298.55 from CNY 1,557,075,675.17 year-over-year[21] Operational Highlights - The company reported a 94.38% increase in cash received from sales of goods and services, totaling CNY 422,145,640.72 compared to CNY 217,172,730.31 in the previous year[10] - The company reported a significant increase in sales of waste products, contributing to an operating income of CNY 325,265.04, up from CNY 10,740.09 in the previous year[9] - The company has signed significant operational contracts, enhancing its business prospects[17] Research and Development - Research and development expenses increased by 50.31% to CNY 1,534,473.35, reflecting ongoing investment in innovation[9] - The company received a "High-tech Enterprise Certificate" from the Yunnan Provincial Department of Science and Technology, indicating its commitment to innovation[17] Shareholder Information - The total number of restricted shares decreased from 41,606,735 to 39,823,778, with a total of 1,782,957 shares released from restrictions during the period[16] Inventory and Current Assets - The company reported a total current asset of CNY 959,242,527.36 as of March 31, 2022, an increase of 12.3% from CNY 854,213,404.59 at the beginning of the year[19] - Cash and cash equivalents increased to CNY 291,652,157.52 from CNY 259,998,384.60, reflecting a growth of 12.1%[19] - Inventory rose significantly to CNY 469,307,606.88, up 18.3% from CNY 396,727,770.05 at the start of the year[19] - The company’s accounts receivable decreased to CNY 69,231,551.71 from CNY 75,142,197.64, indicating improved collection efficiency[19] - The company’s long-term investment in construction projects increased to CNY 307,210,845.25 from CNY 280,024,804.98, reflecting ongoing expansion efforts[19] Fixed Assets - The company’s fixed assets were valued at CNY 1,052,779,535.37, slightly down from CNY 1,060,590,314.44 at the beginning of the year[19] Audit Status - The report for Q1 2022 was not audited[30]