正丹股份(300641) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥486,264,175.07, representing a 23.97% increase compared to ¥392,250,011.45 in the same period last year[4] - Net profit attributable to shareholders decreased by 9.03% to ¥31,398,929.78 from ¥34,516,583.62 year-on-year[4] - The company's basic earnings per share fell by 14.29% to ¥0.06 from ¥0.07 in the same period last year[4] - Net profit for Q1 2022 was CNY 31,398,929.78, a decrease of 9.2% from CNY 34,516,583.62 in Q1 2021[22] - Earnings per share for Q1 2022 were CNY 0.06, down from CNY 0.07 in Q1 2021[23] - The company reported a total comprehensive income of CNY 31,398,929.78 for Q1 2022, down from CNY 34,516,583.62 in the previous year[23] Cash Flow - The net cash flow from operating activities surged by 4,549.59% to ¥87,175,224.54, compared to a negative cash flow of -¥1,959,173.11 in the previous year[4] - Cash inflow from operating activities was CNY 428,511,867.57, compared to CNY 480,111,494.24 in the previous year, reflecting a decrease of 10.8%[25] - The company experienced a net decrease in cash and cash equivalents of 299,865,040.99 CNY during the quarter[26] - The cash outflow from operating activities totaled 341,336,643.03 CNY, compared to 482,070,667.35 CNY in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,241,743,353.18, a decrease of 0.87% from ¥2,261,377,654.99 at the end of the previous year[4] - Total current assets amount to 1,518,115,674.43 CNY, down from 1,538,794,398.87 CNY at the beginning of the year, reflecting a decrease of about 1.8%[17] - Total liabilities decreased to CNY 705,420,526.67 from CNY 756,478,125.93 year-over-year, a reduction of 6.7%[19] - Total equity attributable to shareholders increased to CNY 1,536,322,826.51, up from CNY 1,504,899,529.06, representing a growth of 2.1%[19] Operating Costs and Expenses - The company's main business cost increased by 28.55% to ¥423,336,435.30, primarily due to higher sales volume and rising raw material costs influenced by oil price fluctuations[9] - Total operating costs for Q1 2022 were CNY 452,697,361.57, up 27.5% from CNY 355,337,782.01 in the same period last year[20] - Research and development expenses for Q1 2022 were CNY 11,622,117.23, a decrease of 10.8% compared to CNY 13,023,470.86 in Q1 2021[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,952[11] - The largest shareholder, He Xing Enterprise Co., Ltd., holds 26.25% of shares, totaling 128,520,000 shares[11] Investment Activities - Investment income rose by 104.29% to ¥3,514,597.78, attributed to increased returns from financial investments[9] - Total cash inflow from investment activities was 118,711,197.78 CNY, down from 171,720,429.57 CNY year-over-year[26] - The net cash flow from investment activities was -279,917,167.32 CNY, a significant decrease from 3,346,996.36 CNY in the previous year[26] Financing Activities - Cash inflow from financing activities totaled 41,589,450.00 CNY, compared to 363,749,188.95 CNY in the same period last year[26] - The net cash flow from financing activities was -106,047,681.11 CNY, contrasting with a positive flow of 227,139,967.97 CNY in the previous year[26] Other Information - The company has a total of 3,199,724 convertible bonds remaining, with an unconverted amount of 319,972,400.00 CNY, indicating a conversion rate of only 0.0086%[14] - The company paid interest on its convertible bonds at a rate of 0.4%, amounting to 4.00 CNY per 1,000 CNY bond[13] - The company did not undergo an audit for the first quarter report[27] - The report was issued by the board of directors of Jiangsu Zhengdan Chemical Industry Co., Ltd.[28]