晨化股份(300610) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥273,059,493.05, a decrease of 10.34% compared to ¥304,562,930.72 in the same period last year[3] - Net profit attributable to shareholders was ¥41,315,570.66, down 17.95% from ¥50,354,541.59 year-on-year[3] - The basic earnings per share decreased by 16.67% to ¥0.20 from ¥0.24 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 273,059,493.05, a decrease of 10.4% compared to CNY 304,562,930.72 in the same period last year[16] - Net profit for Q1 2022 was CNY 40,493,126.29, a decline of 18.7% from CNY 49,766,068.29 in Q1 2021[17] - The net profit attributable to the parent company for Q1 2022 was ¥41,315,570.66, a decrease of 17.4% compared to ¥50,354,541.59 in Q1 2021[18] - The company’s total comprehensive income for Q1 2022 was ¥40,493,126.29, compared to ¥49,766,068.29 in Q1 2021, representing a decrease of 18.7%[18] Assets and Liabilities - Total assets increased by 6.45% to ¥1,381,735,829.13 from ¥1,298,015,757.68 at the end of the previous year[3] - The company's total assets as of March 31, 2022, amounted to CNY 1,381,735,829.13, an increase from CNY 1,298,015,757.68 at the beginning of the year[13] - Current assets totaled CNY 943,216,418.91, up from CNY 862,051,810.55 at the start of the year, reflecting a growth of 9.4%[12] - Total liabilities rose to CNY 266,715,542.66 from CNY 226,338,562.29, indicating an increase of 17.9%[14] - Shareholders' equity increased to CNY 1,115,020,286.47 from CNY 1,071,677,195.39, reflecting a growth of 4.0%[14] Cash Flow - The net cash flow from operating activities was ¥48,676,726.92, an increase of 2.52% compared to ¥47,480,592.19 in the same period last year[3] - Total cash inflow from operating activities was ¥179,738,104.49, compared to ¥224,311,621.79 in the previous year, indicating a decline of 19.8%[19] - Cash outflow from operating activities totaled ¥131,061,377.57, down from ¥176,831,029.60 in Q1 2021, reflecting a decrease of 25.9%[19] - The net cash flow from investing activities was -¥55,399,655.19, an improvement from -¥174,922,726.29 in the same period last year[21] - The cash and cash equivalents at the end of Q1 2022 were ¥67,851,976.65, compared to ¥52,875,611.27 at the end of Q1 2021, showing an increase of 28.3%[21] - The company reported cash inflow from other investment activities of ¥118,151,169.44 in Q1 2022[21] - The total cash outflow from investing activities was ¥173,550,824.63, down from ¥283,161,269.34 in Q1 2021[21] Operational Metrics - The weighted average return on equity decreased to 3.86% from 5.15% year-on-year, a decline of 1.29%[3] - Accounts receivable increased by 119.25% to ¥81,005,689.26 from ¥36,945,885.96 at the end of the previous year, mainly due to seasonal characteristics of business activities[8] - The company reported a significant increase in prepayments by 71.96% to ¥23,586,981.29, attributed to higher material prepayments[8] - The company experienced a 6138.38% increase in non-operating expenses, amounting to ¥5,494,952.65, primarily due to temporary production line shutdowns[8] - Total operating costs for Q1 2022 were CNY 231,543,723.69, down 10.9% from CNY 259,931,567.69 in Q1 2021[17] - Research and development expenses for Q1 2022 were CNY 13,204,159.61, up from CNY 10,301,078.18 in Q1 2021, indicating a 28.0% increase[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,016[10] - The basic and diluted earnings per share for Q1 2022 were both ¥0.20, down from ¥0.24 in the same period last year[18]