亚星客车(600213) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 284,685,796.89, representing a year-on-year increase of 2.78%[5] - The net profit attributable to shareholders was a loss of CNY 43,641,648.00, a significant decrease of 3,930.16% compared to the same period last year[5] - The net cash flow from operating activities was negative CNY 142,387,805.70, reflecting a decline of 206.15% year-on-year[5] - Basic and diluted earnings per share were both CNY -0.15, indicating a decrease of 1,600.00% compared to the previous year[6] - The weighted average return on equity was -26.30%, a decrease of 32.69 percentage points from the previous year[6] - The company reported a net loss of RMB 636,711,615.03 for Q1 2022, compared to a net loss of RMB 593,069,967.03 in Q1 2021[16] - The total comprehensive income attributable to the parent company for Q1 2022 was -43,641,648.00 RMB, compared to 1,139,420.32 RMB in Q1 2021[18] - The total operating profit for Q1 2022 was -43,928,397.72 RMB, compared to -70,005.36 RMB in Q1 2021[17] - The net profit for Q1 2022 was -¥43,697,696.73, compared to a net profit of ¥1,039,134.32 in Q1 2021, indicating a significant decline[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,145,606,579.30, down 1.62% from the end of the previous year[6] - As of March 31, 2022, total assets amounted to RMB 3,145,606,579.30, a decrease from RMB 3,197,291,421.19 as of December 31, 2021[16] - The company's total liabilities decreased from RMB 3,107,469,631.99 to RMB 2,763,388,175.23, indicating a reduction in financial obligations[15] - The total assets decreased from ¥3,041,580,896.04 in the previous year to ¥2,944,226,147.15 in Q1 2022, a reduction of approximately 3.2%[23] - The total liabilities also decreased from ¥3,010,153,965.25 to ¥2,620,756,346.97, reflecting a decline of about 12.9%[23] Shareholder Information - The equity attributable to shareholders increased to CNY 312,068,526.78, a substantial increase of 1,472.79% compared to the previous year[6] - The company's equity attributable to shareholders increased from RMB 19,841,663.38 to RMB 312,068,526.78, showing significant improvement in shareholder value[16] - The number of ordinary shareholders at the end of the reporting period was 16,627[10] - The largest shareholder, Weichai (Yangzhou) Yaxing Automobile Co., Ltd., held 62.31% of the shares, totaling 178,200,000 shares[10] Cash Flow and Investments - The company's cash and cash equivalents as of March 31, 2022, were RMB 365,771,322.47, slightly down from RMB 368,095,089.47 at the end of 2021[13] - Cash and cash equivalents at the end of Q1 2022 were 238,876,636.12 RMB, a decrease from 328,807,396.41 RMB at the end of 2021[19] - The cash flow from operating activities for Q1 2022 was -142,387,805.70 RMB, compared to a positive cash flow of 134,142,980.35 RMB in Q1 2021[19] - The company raised a total of RMB 334,720,377.36 from a non-public offering of up to 66 million shares, increasing its registered capital from RMB 220 million to RMB 286 million[12] - The company raised 339,240,000.00 RMB from investments in Q1 2022, compared to no investment income in Q1 2021[19] - The net cash flow from financing activities was $64,347,163.37, a significant improvement compared to a net outflow of $261,763,506.60 in the previous period[26] - The company received $339,240,000.00 from investment activities during the period[26] Operational Costs and Inventory - Operating costs for Q1 2022 were RMB 326,833,695.95, up from RMB 298,838,317.83 in Q1 2021, representing an increase of about 9.4%[16] - Inventory increased from RMB 255,535,651.26 in December 2021 to RMB 290,800,385.44 in March 2022, indicating a rise of approximately 13.8%[14] - The company's inventory increased to ¥172,640,824.00 in Q1 2022, up from ¥126,411,898.75 in the same period last year, representing a rise of approximately 36.5%[22] Research and Development - Research and development expenses for Q1 2022 were ¥8,110,714.58, slightly down from ¥8,927,857.07 in Q1 2021[24] Other Financial Metrics - The company's short-term borrowings decreased from ¥493,143,516.32 to ¥457,471,097.29, a reduction of about 7.2%[23] - The company's capital reserve increased significantly from ¥342,093,992.81 to ¥611,833,992.81, an increase of approximately 79%[23] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $383,517.43[26] - The net increase in cash and cash equivalents was a decrease of $84,283,607.02, compared to a decrease of $101,810,848.93 in the prior year[26]