盛弘股份(300693) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥237,561,338.63, an increase of 31.06% compared to ¥181,265,643.30 in the same period last year[3] - Net profit attributable to shareholders was ¥22,970,980.00, a decrease of 21.54% from ¥29,278,358.68 year-on-year[3] - The company's net profit attributable to shareholders increased to ¥364,888,922.64, compared to ¥341,917,942.64 in the previous year, reflecting a growth of 6.7%[30] - The total profit for the current period is CNY 25,118,235.14, down from CNY 32,745,964.06, reflecting a decline of 23.3%[34] - The total comprehensive income for the current period is CNY 22,969,054.54, down from CNY 29,262,117.54, reflecting a decrease of 21.5%[37] Earnings and Shares - Basic earnings per share decreased by 21.53% to ¥0.1119 from ¥0.1426 in the same period last year[3] - The basic and diluted earnings per share for the current period are both CNY 0.1119, compared to CNY 0.1426 in the previous period, indicating a decrease of 21.5%[37] - The total number of common shareholders at the end of the reporting period is 35,313, with the top ten shareholders holding a combined 67.32% of shares[12] - Fang Xing holds 18.90% of shares, amounting to 38,796,512 shares, while Xiao Xueli holds 9.55% with 19,602,890 shares[12] - The number of shares held by the top ten unrestricted shareholders totals 42,000,000 shares[15] Cash Flow and Financial Position - Net cash flow from operating activities was -¥48,546,301.00, representing a decline of 123.40% compared to -¥21,730,274.04 in the previous year[3] - The cash flow from operating activities shows a net outflow of CNY -48,546,301.00, worsening from CNY -21,730,274.04 in the previous period[41] - Cash inflow from sales of goods and services received is CNY 230,236,646.73, an increase from CNY 176,354,231.79 in the previous period[38] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of ¥26,778,317.54, a decline of 145.61% compared to the previous year[7] - The cash and cash equivalents at the end of the period amount to CNY 196,230,932.30, compared to CNY 160,083,555.98 at the end of the previous period[41] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,494,556,205.45, a decrease of 0.92% from ¥1,508,368,618.68 at the end of the previous year[3] - Current liabilities totaled ¥589,716,541.54, down 5.8% from ¥626,243,009.40 in the previous year[27] - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of ¥1,053,393,931.47, which decreased from ¥1,082,524,708.02[27] - The company reported a significant increase in inventory, which rose to ¥298,108,650.82 from ¥271,546,479.90, an increase of 9.7%[27] - Total operating costs amounted to ¥211,698,588.56, up 38.0% from ¥153,388,554.11 in the same period last year[31] Expenses - Operating costs rose by 44.34% to ¥139,379,428.87, up from ¥96,562,209.54 due to increased sales[6] - Research and development expenses were ¥27,930,713.63, representing a 27.5% increase from ¥21,950,840.92 year-over-year[31] - Financial expenses surged by 124.19% to ¥1,357,562.08, primarily due to increased exchange losses[6] Shareholder Matters and Litigation - The company has ongoing litigation related to a shareholder dispute, which is not expected to significantly impact its operations[20] - The company has a total of 44,869,370 restricted shares, with no new restricted shares added during the reporting period[16] - The company’s total restricted shares held by Fang Xing remain unchanged at 29,097,384 shares[16] - The company plans to grant a total of 453,500 restricted stock options to 238 incentive objects, representing 2.25% of the total share capital[20] Audit and Reporting - The company has not undergone an audit for the first quarter report[44]