通用电梯(300931) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 67,361,056.20, an increase of 9.21% compared to CNY 61,680,333.78 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 16,913,510.86, a decrease of 410.02% from a profit of CNY 5,455,694.84 in the previous year[5] - Basic and diluted earnings per share were both CNY -0.07, down 450.00% from CNY 0.02 in the same period last year[5] - The net profit for the first quarter of 2022 was -¥17,041,428.51, a decrease of 412.36% compared to the previous period[11] - The total operating profit for the first quarter was -¥19,614,291.15, down from ¥6,782,910.65 year-over-year[26] - The total comprehensive income attributable to the parent company was -¥16,913,510.86, compared to ¥5,455,694.84 in the same period last year[27] Cash Flow and Liquidity - Net cash flow from operating activities was CNY -318,175,927.88, a decline of 1,730.31% compared to CNY -17,383,697.52 in the previous year[5] - Cash flow from operating activities showed a net outflow of -¥318,175,927.88, compared to -¥17,383,697.52 in the previous year, reflecting a worsening cash position[30] - The company's cash and cash equivalents stood at CNY 74,124,933.63, compared to CNY 521,708,948.57 in the previous quarter, showing a significant decrease[21] - Total cash and cash equivalents at the end of the period were ¥74,062,814.84, down from ¥479,178,180.39 at the end of the previous year[31] - The company received cash from investment activities amounting to ¥100,484,383.56, a significant increase from ¥20,000.00 in the previous year[31] - Cash outflows from investment activities totaled ¥219,390,596.87, compared to ¥13,184,460.22 in the prior year, indicating increased investment spending[31] - The company had a cash inflow from financing activities of ¥60,000,000.00, down from ¥236,130,890.57 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,088,496,115.74, a decrease of 0.22% from CNY 1,090,907,272.20 at the end of the previous year[5] - Total current assets amounted to CNY 945,573,999.75, slightly down from CNY 957,631,785.30 in the previous quarter[21] - Total liabilities increased to CNY 308,072,951.25 from CNY 293,757,077.55, reflecting a growth of 4.9%[23] - Shareholders' equity attributable to the parent company was CNY 780,209,772.07, down 2.08% from CNY 796,808,884.59 at the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 780,209,772.07 from CNY 796,808,884.59, a decline of 2.1%[23] Operational Metrics - Total operating revenue for Q1 2022 was CNY 67,361,056.20, an increase of 9.1% compared to CNY 61,680,333.78 in the same period last year[24] - Total operating costs for Q1 2022 were CNY 69,299,386.76, up 8.5% from CNY 63,769,300.48 in Q1 2021[24] - Gross profit margin decreased to approximately 2.9% in Q1 2022 from 3.2% in Q1 2021[24] - Research and development expenses for Q1 2022 were CNY 3,682,111.06, up from CNY 3,394,892.63 in Q1 2021, representing an increase of 8.5%[24] Receivables and Other Income - Trade receivables increased by 1,373.56% to CNY 33,737,210.00, primarily due to the receipt of guarantee deposits[10] - Other receivables surged by 5,317.74% to CNY 298,845,941.86, mainly due to guarantee deposits paid during the period[10] - Accounts receivable increased to CNY 251,277,897.55, compared to CNY 243,013,417.46 in the previous quarter, indicating a rise of 3.2%[21] - Other income dropped by 95.26% to ¥26,656.77, mainly due to a reduction in government subsidies received[11] Tax and Investment Income - Tax expenses increased by 133.70% to ¥409,724.78 due to a rise in value-added tax[11] - Investment income reached ¥484,383.56, marking a 100% increase attributed to financial investment returns[11] - Credit impairment losses surged by 730.32% to -¥14,391,218.35, primarily due to increased provisions for bad debts[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,395[13] - The largest shareholder, Xu Zhiming, holds 16.75% of the shares, totaling 40,219,200 shares[13] - The company plans to maintain its shareholder agreements to ensure consistent voting rights among major shareholders[14] Fair Value Changes and Financial Expenses - The company reported a significant decrease in fair value changes, with losses amounting to -¥3,182,034.37, a 100% decline[11] - The financial expenses increased by 158.07% to ¥273,201.44, primarily due to a decrease in interest income[11]