七彩化学(300758) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 323,190,536.41, representing a 4.53% increase compared to CNY 309,185,826.66 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.77% to CNY 24,650,152.21 from CNY 48,114,966.51 year-on-year[4] - Basic earnings per share dropped by 60.00% to CNY 0.06 from CNY 0.15 in the same period last year[4] - Total operating revenue for the current period reached ¥323,190,536.41, an increase of 4.9% compared to ¥309,185,826.66 in the previous period[25] - Net profit for the current period was ¥28,978,318.66, a decrease of 46.4% from ¥54,128,751.65 in the previous period[26] - Basic earnings per share for the current period was ¥0.06, down from ¥0.15 in the previous period, representing a 60.0% decrease[26] - The company reported a total comprehensive income of ¥28,953,952.67, down 46.4% from ¥54,128,751.65 in the previous period[26] Cash Flow - The net cash flow from operating activities was negative at CNY -62,705,517.84, a decline of 648.14% compared to CNY -8,381,549.27 in the previous year[4] - Operating cash inflow totaled $173.46 million, an increase of 6.3% from $162.22 million in the previous period[28] - Cash outflow from operating activities was $236.16 million, up 38.4% from $170.60 million in the previous period[28] - Net cash flow from operating activities was -$62.71 million, worsening from -$8.38 million in the previous period[28] - Cash inflow from investment activities was $58.47 thousand, a significant decrease from $11.46 million in the previous period[29] - Net cash flow from investment activities was -$44.35 million, compared to -$21.16 million in the previous period[29] - Cash inflow from financing activities was $188.41 million, an increase of 140.6% from $78.30 million in the previous period[29] - Net cash flow from financing activities was $87.65 million, up from $28.69 million in the previous period[29] - The ending cash and cash equivalents balance was $278.92 million, compared to $210.38 million in the previous period[29] - The company’s cash flow report for the first quarter was not audited[30] Assets and Liabilities - Total assets increased by 6.10% to CNY 2,791,741,644.71 from CNY 2,631,345,275.90 at the end of the previous year[4] - The company's total liabilities increased to ¥991,411,977.91, compared to ¥817,787,373.18 in the previous period, reflecting a growth of 21.2%[24] - Current liabilities totaled ¥826,025,672.52, up 12.0% from ¥737,589,876.87 in the previous period[24] - Long-term borrowings surged by 460.55% to CNY 105,890,313.06 from CNY 18,890,313.06, indicating increased funding needs[12] - Long-term borrowings rose significantly to ¥105,890,313.06 from ¥18,890,313.06, marking an increase of 460.0%[24] - The company's total equity decreased to ¥1,800,329,666.80 from ¥1,813,557,902.72, a decline of 0.9%[24] Expenses - Research and development expenses rose by 43.62% to CNY 21,253,940.48 compared to CNY 14,798,939.05 in the previous year[13] - Management expenses increased by 104.79% to CNY 28,598,221.31 from CNY 13,964,317.33 year-on-year[13] - Research and development expenses increased to ¥21,253,940.48, up 43.5% from ¥14,798,939.05 in the previous period[25] Inventory and Current Assets - The company reported a significant increase in inventory, with a 30.83% rise to CNY 435,950,382.82 from CNY 333,206,606.07 due to logistics disruptions caused by the pandemic[9] - Current assets rose to CNY 1,267,055,590.44 from CNY 1,132,098,744.31, indicating an increase of about 11.9%[22] - Inventory levels increased significantly to CNY 435,950,382.82 from CNY 333,206,606.07, representing a growth of approximately 30.9%[22] Shareholder Information - The company has a total of 163,534,040 shares under lock-up agreements, with 66,815,100 shares set to be released on May 20, 2024[19] - The top shareholder, Anshan Huifeng Investment Group Co., Ltd., holds 66,815,100 shares, representing a significant portion of the company's equity[19] - The company has implemented a stock incentive plan, with various executives holding restricted shares subject to lock-up periods[19] - The company reported a total of 132 individuals participating in the stock incentive plan, with a total of 5,893,050 shares under lock-up[19]