中辰股份(300933) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 503,316,197.78, representing an increase of 8.41% compared to CNY 464,272,203.41 in the same period last year[2]. - Net profit attributable to shareholders was CNY 20,509,169.04, up 27.16% from CNY 16,129,170.98 year-on-year[2]. - Total operating revenue for Q1 2022 was CNY 503.32 million, an increase of 8.5% compared to CNY 464.27 million in Q1 2021[22]. - Net profit for Q1 2022 reached CNY 19.47 million, representing a 33.5% increase from CNY 14.59 million in Q1 2021[23]. - Earnings per share for Q1 2022 were CNY 0.0447, compared to CNY 0.0377 in Q1 2021, reflecting a growth of 18.9%[24]. - The company reported a gross profit of CNY 70.43 million for Q1 2022, up from CNY 66.07 million in Q1 2021, marking a growth of 6.0%[22]. Assets and Liabilities - The company's total assets increased by 1.17% to CNY 2,902,381,324.95 compared to CNY 2,868,845,043.94 at the end of the previous year[2]. - The company's total liabilities were CNY 1.50 billion in Q1 2022, compared to CNY 1.49 billion in Q1 2021, reflecting a growth of 0.5%[20]. - Current liabilities totaled CNY 1.48 billion in Q1 2022, compared to CNY 1.46 billion in Q1 2021, indicating a marginal increase[20]. - The company's equity attributable to shareholders reached CNY 1.37 billion in Q1 2022, an increase from CNY 1.35 billion in Q1 2021, indicating a growth of 0.4%[20]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -285,220,618.50, worsening by 14.62% compared to CNY -248,834,315.26 in the same period last year[2]. - The net cash flow from operating activities was -285,220,618.50 CNY, compared to -248,834,315.26 CNY in the previous period, indicating a decline of approximately 14.6%[27]. - Total cash inflow from operating activities was 472,644,494.56 CNY, up from 412,097,923.44 CNY, representing an increase of about 14.7%[25]. - Cash outflow from operating activities totaled 757,865,113.06 CNY, compared to 660,932,238.70 CNY in the previous period, reflecting an increase of approximately 14.7%[27]. - Cash inflow from financing activities was 344,788,654.22 CNY, down from 432,213,655.53 CNY, a decrease of about 20.2%[27]. - The net cash flow from financing activities was 119,436,359.69 CNY, compared to 274,445,790.07 CNY in the previous period, indicating a significant decline of approximately 56.5%[27]. - The cash and cash equivalents at the end of the period were 328,253,839.18 CNY, compared to 299,579,625.28 CNY, showing an increase of about 9.6%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,629[11]. - The largest shareholder, Zhongchen Holdings Co., Ltd., holds 48.80% of the shares, totaling 223,750,000 shares[11]. - The top ten shareholders hold a significant portion of the shares, with the top three alone accounting for 56.71% of the total[11]. - The company has no preferred shareholders as of the reporting period[13]. - The total number of shares held by the top ten unrestricted shareholders is 27,085,000, 15,000,000, and 9,170,000 respectively[12]. - The company has a total of 366,800,000 shares subject to lock-up agreements, with 143,050,000 shares released during the period[15]. Investment Activities - The company’s investment activities generated a net cash outflow of CNY -22,386,200.08, an increase of 67.03% compared to CNY -13,402,859.01 in the previous year[9]. - The total cash outflow for investing activities was 57,046,232.78 CNY, compared to 13,402,859.01 CNY in the previous period, indicating a substantial increase of about 324.5%[27]. - The cash flow from investing activities was -22,386,200.08 CNY, worsening from -13,402,859.01 CNY, reflecting a decline of approximately 66.7%[27]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 217.90% to CNY 1,409,426.04 due to government subsidies received[9]. - Research and development expenses for Q1 2022 were CNY 14.23 million, slightly higher than CNY 13.47 million in Q1 2021, showing an increase of 5.6%[22]. - The company paid 24,518,440.65 CNY in employee compensation, an increase from 21,314,942.45 CNY, representing a rise of about 10.3%[25]. Trade Receivables and Inventory - The company’s trade receivables decreased by 35.75% to CNY 24,550,611.33, mainly due to a reduction in commercial acceptance bills held at the end of the reporting period[8]. - Accounts receivable increased to ¥1,022,103,682.12 from ¥951,558,686.88, reflecting an increase of about 7.4%[18]. - Inventory at the end of the period is ¥654,341,340.01, up from ¥562,279,028.82, indicating an increase of approximately 16.4%[18].