海锅股份(301063) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥261,536,375.84, representing a 3.44% increase compared to ¥252,848,508.84 in the same period last year[3] - Net profit attributable to shareholders decreased by 68.27% to ¥8,521,432.06 from ¥26,860,135.23 year-on-year[3] - Basic and diluted earnings per share fell by 65.52% to ¥0.10 from ¥0.29 in the same period last year[3] - Total operating revenue for the first quarter was CNY 261,536,375.84, an increase of 3.4% compared to CNY 252,848,508.84 in the previous period[23] - Net profit for the period was CNY 8,521,432.06, a decrease of 68.3% from CNY 26,860,135.23 in the same period last year[24] - The total comprehensive income for the period was CNY 8,521,432.06, compared to CNY 26,860,135.23 in the previous period, reflecting a significant decrease[25] - Basic and diluted earnings per share were both CNY 0.10, down from CNY 0.29 in the previous period[25] Cash Flow - The net cash flow from operating activities was negative at -¥44,430,252.16, a decline of 245.35% compared to -¥12,865,201.58 in the previous year[10] - Cash inflow from operating activities totaled CNY 177,731,913.88, an increase from CNY 107,796,979.45 in the previous period[28] - Cash outflow from operating activities was CNY 222,162,166.04, compared to CNY 120,662,181.03 in the previous period, resulting in a net cash flow from operating activities of CNY -44,430,252.16[28] - Investment activities generated a net cash outflow of -¥120,416,237.90, a 3780.74% increase compared to -¥3,102,922.73 in the previous year[10] - Cash inflow from investment activities was CNY 96,026,281.86, significantly higher than CNY 4,372,959.11 in the previous period[28] - Cash outflow from investment activities reached CNY 216,442,519.76, compared to CNY 7,475,881.84 in the previous period, leading to a net cash flow from investment activities of CNY -120,416,237.90[28] - Cash inflow from financing activities was CNY 20,000,000.00, down from CNY 89,800,000.00 in the previous period[29] - Cash outflow from financing activities totaled CNY 39,276,120.17, compared to CNY 70,170,682.18 in the previous period, resulting in a net cash flow from financing activities of CNY -19,276,120.17[29] - The ending cash and cash equivalents balance was CNY 124,649,037.77, down from CNY 46,121,629.77 in the previous period[29] Assets and Liabilities - Total assets decreased by 1.12% to ¥1,592,671,666.64 from ¥1,610,713,703.91 at the end of the previous year[3] - Current assets totaled CNY 1,325,432,315.76, down 2.7% from CNY 1,361,748,623.05 at the start of the year[21] - Inventory increased to CNY 383,175,549.30, up 7.1% from CNY 357,824,473.25 at the beginning of the year[21] - Current liabilities decreased to CNY 601,859,700.15 from CNY 628,423,169.48, a reduction of 4.2%[21] - The company maintained a stable long-term debt level of CNY 48,500,000.00, unchanged from the previous period[21] Shareholder Information - The top 10 shareholders hold a total of 64,269,361 shares, with the largest shareholder, Sheng Xuehua, owning 18.04% (15,200,000 shares) of the company[13] - The company reported that 63,180,000 shares remain under lock-up conditions, with the earliest release date set for September 24, 2022[16] - The total number of shareholders is not specified, but the report indicates significant ownership concentration among the top shareholders[13] Other Information - The company reported a significant increase in trading financial assets, rising by 183.44% to ¥157,386,782.40 from ¥55,528,175.88[7] - The company experienced a 67.02% decrease in contract liabilities, down to ¥728,866.76 from ¥2,209,709.57[8] - Research and development expenses for the quarter were CNY 8,908,230.87, slightly down from CNY 8,999,501.17 in the previous period[24] - The company has no new important matters to report for the quarter[17] - The financial statements for the first quarter of 2022 are prepared and available for review[18] - The report for the first quarter was not audited[30]