江南化工(002226) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,467,906,306.77, representing a 10.24% increase compared to the adjusted revenue of ¥1,331,610,349.78 in the same period last year[1] - The net profit attributable to shareholders for Q1 2022 was ¥157,271,157.26, which is an 8.07% decrease from the adjusted net profit of ¥171,078,227.21 in the previous year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥162,550,642.24, marking a 33.13% increase compared to the previous year's figure of ¥122,099,457.01[1] - Total operating revenue for Q1 2022 was CNY 1,467,906,306.77, an increase from CNY 1,331,610,349.78 in Q1 2021, representing a growth of approximately 10.2%[18] - Net profit for Q1 2022 was CNY 201,634,711.88, slightly down from CNY 202,708,467.59 in Q1 2021, reflecting a decrease of approximately 0.5%[20] - Total comprehensive income attributable to the parent company was 157,494,331.45, down from 170,518,099.81, representing a decrease of approximately 7.5%[24] - The total comprehensive income for the period was 201,857,886.07, slightly down from 202,209,366.70, reflecting a decrease of approximately 0.2%[24] Cash Flow - The net cash flow from operating activities for Q1 2022 was ¥5,243,232.34, a significant increase of 107.92% compared to the negative cash flow of ¥66,226,708.04 in the same period last year[1] - Cash flow from financing activities showed a net increase of 43,448,530.18, contrasting with a net outflow of -65,555,583.26 in the previous period[29] - Cash received from sales of goods and services was 1,081,846,224.20, compared to 1,203,442,531.97 in the prior period, indicating a decline of about 10.1%[25] - Cash outflow for purchasing goods and services was 625,119,127.31, down from 813,061,114.84, reflecting a decrease of approximately 23.1%[27] - The company reported a cash inflow from investment activities of 6,753,016.94, down from 13,721,533.85, indicating a decrease of about 50.8%[27] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥15,599,611,513.11, reflecting a 2.06% increase from the previous year's total assets of ¥15,284,853,344.57[1] - Total liabilities at the end of Q1 2022 were CNY 5,855,962,567.75, up from CNY 5,739,520,164.22 in Q1 2021, indicating an increase of about 2.0%[17] - The company's total non-current liabilities were CNY 3,633,460,381.65, slightly up from CNY 3,603,128,031.89 in the previous year, reflecting an increase of approximately 0.8%[17] - The equity attributable to shareholders of the parent company increased to CNY 8,701,301,854.17 from CNY 8,542,265,326.81, representing a growth of about 1.9%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,006, with the largest shareholder, Northern Special Energy Group Co., Ltd., holding 19.70% of shares, equating to 521,869,961 shares[9] - The second largest shareholder, Shun'an Holdings Group Co., Ltd., holds 14.40% of shares, totaling 381,468,679 shares, with 381,468,679 shares pledged[9] - The company has a total of 10 major shareholders, with several being identified as acting in concert under the regulations of the listed company acquisition management measures[11] - The company reported a total of 262,286,155 unrestricted shares held by Northern Special Energy Group Co., Ltd.[11] - The company has ongoing pledges on shares held by several major shareholders, including Shun'an Holdings Group Co., Ltd. and Anhui Shun'an Chemical Group Co., Ltd.[9] Research and Development - Research and development expenses for Q1 2022 amounted to ¥32,550,332.95, which is a 106.41% increase compared to the same period last year[5] - Research and development expenses in Q1 2022 amounted to CNY 32,550,332.95, significantly higher than CNY 15,769,575.82 in Q1 2021, marking an increase of about 106.5%[18] Other Financial Metrics - The company reported a decrease in investment income of 89.52%, with income of ¥409,904.06 compared to the previous year[8] - The fair value change loss was ¥-13,668,600.00, a decrease of ¥20,295,800.00 compared to the previous year, attributed to the decline in the stock price of Xuefeng Technology[8] - The company experienced a 61.18% increase in accounts receivable, amounting to ¥51,647,566.31 at the end of the reporting period[5] - The company reported a significant decrease of 94.79% in accounts payable, with an amount of ¥674,927.41 at the end of the reporting period[5] - Accounts receivable increased to ¥3,029,525,781.62 from ¥2,717,898,110.74, indicating a growth of approximately 11.45%[13] - Inventory levels rose to ¥429,687,742.91, up from ¥393,569,309.24, reflecting an increase of about 9.17%[13] - The total current assets increased to ¥6,788,382,939.28 from ¥6,633,211,395.34, marking a growth of approximately 2.34%[13] - The company's fixed assets decreased to ¥6,136,559,659.47 from ¥6,233,826,929.20, indicating a decline of about 1.56%[13] - Financial expenses for Q1 2022 included interest expenses of CNY 39,423,673.21, down from CNY 50,710,225.36 in Q1 2021, indicating a decrease of approximately 22.2%[20] - The company reported a significant increase in other income, which reached CNY 11,026,101.54 in Q1 2022, compared to CNY 8,973,863.91 in Q1 2021, marking an increase of about 22.9%[20]