Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,060,341,055.39, representing a year-on-year increase of 6.90%[2] - The net profit attributable to shareholders of the listed company was a loss of CNY 16,953,897.29, with a basic and diluted earnings per share of -0.0186[2] - Total revenue for Q1 2022 reached RMB 1,060,341,055.39, an increase of 6.9% compared to RMB 991,941,145.72 in the same period last year[22] - Total operating costs for Q1 2022 were RMB 1,080,030,209.01, up from RMB 1,000,042,929.58, reflecting a year-over-year increase of 8%[22] - Operating profit for the current period was -2,909,669.87, compared to 4,192,304.11 in the same period last year, indicating a significant decline[24] - Total profit amounted to -2,834,867.28, down from 4,401,959.04 year-over-year[24] - Net profit for the current period was -9,804,658.73, compared to -3,691,323.27 in the previous year, reflecting a worsening loss situation[24] - Comprehensive income totalled -9,831,825.18, compared to -3,884,848.00 in the same period last year[27] - Basic and diluted earnings per share were both -0.0186, compared to -0.0144 in the previous year[27] - Net profit for Q1 2022 was a loss of RMB 10,018,159.74, an improvement from a loss of RMB 12,692,287.75 in Q1 2021[42] Assets and Liabilities - Total assets as of March 31, 2022, amounted to CNY 6,105,239,479.60, reflecting a 0.78% increase compared to the end of the previous year[3] - The net assets attributable to shareholders decreased by 0.46% to CNY 3,510,865,159.24 from the end of the previous year[3] - The company's non-current assets totaled RMB 2,039,025,679.68, slightly down from RMB 2,046,660,126.18, indicating a decrease of 0.4%[16] - Current liabilities amounted to RMB 2,254,374,652.88, an increase from RMB 2,194,882,624.44, representing a rise of 2.7%[18] - Total assets of the company reached RMB 6,105,239,479.60, up from RMB 6,057,982,752.18, reflecting a growth of 0.8%[21] - Total liabilities decreased to RMB 184,761,891.48 from RMB 297,100,795.94 at the end of 2021, indicating a reduction of 37.8%[38] - Shareholders' equity totaled RMB 2,837,146,594.83, down from RMB 2,847,191,921.02 at the end of 2021, a decline of 0.4%[40] Cash Flow - Cash flow from operating activities generated a net amount of CNY 48,682,571.95 during the reporting period[2] - Cash inflow from operating activities was 1,100,731,595.12, down from 1,157,577,993.41 year-over-year[28] - Cash outflow from operating activities was 1,126,008,596.47, compared to 1,281,760,192.06 in the same period last year[30] - Net cash flow from operating activities was 48,682,571.95, a recovery from -57,788,403.28 in the previous year[30] - Cash and cash equivalents at the end of the period were 1,151,616,913.69, compared to 1,130,055,054.14 at the end of the same period last year[34] - The company reported a decrease in cash paid for purchasing goods and services, which was 813,242,980.95 compared to 979,537,833.76 in the previous year[30] - Cash inflow from investment activities totaled CNY 150,402,739.73, compared to CNY 85,594,333.34 in the previous year, marking an increase of 75.7%[47] - Net cash flow from investment activities was CNY 147,924,000.83, a significant improvement from CNY -40,011,396.21 in the same period last year[48] - Cash inflow from financing activities was CNY 3,912,500.00, with no significant changes reported in cash outflows[49] - The net increase in cash and cash equivalents was CNY -713,756.74, compared to CNY -45,832,146.18 in the previous year, showing a reduction in cash depletion[50] - The ending balance of cash and cash equivalents was CNY 32,887,451.46, down from CNY 133,046,571.04 in the same period last year[50] Shareholder Information - The company had a total of 38,548 ordinary shareholders as of March 31, 2022[6] - The top shareholder, Hong Kong Central Clearing Limited, held 26.74% of the shares, totaling 244,390,901 shares[7] - Panda Electronics Group Co., Ltd. held 23.05% of the shares, totaling 210,661,444 shares, with 105,091,430 shares pledged[7] - The top ten shareholders hold a total of 26.98% of the company's shares, with China Electronics indirectly controlling 29.98% through subsidiaries[8] - Hong Kong Central Clearing (Agent) holds 244,390,901 shares, representing 26.74% of the total issued share capital, including 241,665,470 H shares and 2,725,431 A shares[10] - The company does not have knowledge of any other shareholders holding more than 5% of the issued share capital[10] Research and Development - Research and development expenses increased to RMB 70,122,582.05, compared to RMB 59,483,385.62 in the previous year, marking a growth of 17.5%[23] - Research and development expenses increased to RMB 9,763,958.50, compared to RMB 8,381,236.26 in the previous year, reflecting a growth of 16.5%[42] Strategic Outlook - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[22]
南京熊猫电子股份(00553) - 2022 Q1 - 季度财报