安泰集团(600408) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached CNY 3,228,190,951.76, an increase of 21.99% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 79.98% to CNY 51,073,391.42[4] - Basic and diluted earnings per share fell by 80.00% to CNY 0.05[4] - The total revenue from sales of goods and services in Q1 2022 was CNY 3,365,779,364.89, an increase of 11.8% from CNY 3,009,586,143.85 in Q1 2021[18] - In Q1 2022, the company's net profit was CNY 51,158,408.53, a decrease of 80% compared to CNY 255,178,810.29 in Q1 2021[15] - The operating profit for Q1 2022 was CNY 66,525,678.55, down from CNY 340,617,774.63 in the same period last year, reflecting a decline of approximately 80%[15] - The company reported a total comprehensive income of CNY 51,158,408.53 in Q1 2022, significantly lower than CNY 255,178,810.29 in Q1 2021[16] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -139,814,936.94, a decrease of 179.68%[4] - The net cash flow from operating activities in Q1 2022 was negative at CNY -139,814,936.94, compared to a positive CNY 175,481,166.41 in Q1 2021[18] - Cash and cash equivalents decreased to ¥403,218,826.23 as of March 31, 2022, down from ¥613,656,280.00 at the end of 2021, representing a decline of 34.2%[10] - The cash and cash equivalents at the end of Q1 2022 were CNY 363,218,826.23, down from CNY 396,594,257.71 at the end of Q1 2021[19] - The investment activities generated a net cash outflow of CNY -55,141,966.71 in Q1 2022, compared to a net inflow of CNY 5,912,769.68 in Q1 2021[19] - The financing activities resulted in a net cash outflow of CNY -55,466,150.72 in Q1 2022, compared to a net outflow of CNY -38,799,398.48 in Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,294,938,280.32, a slight increase of 0.39% from the end of the previous year[5] - The total assets of the company amounted to ¥5,294,938,280.32 as of March 31, 2022, slightly up from ¥5,274,323,616.09 at the end of 2021[12] - Total liabilities decreased to ¥2,424,056,697.74 in Q1 2022 from ¥2,458,016,198.66 in Q4 2021, reflecting a reduction of 1.4%[12] - The company's equity increased to ¥2,870,881,582.58 as of March 31, 2022, compared to ¥2,816,307,417.43 at the end of 2021, showing a growth of 1.9%[12] Operational Performance - The increase in revenue was driven by higher sales prices of main products, but raw material costs rose faster than sales prices, impacting net profit[6] - The company experienced increased inventory levels and accounts receivable due to the impact of the pandemic, contributing to cash flow issues[6] - Total operating costs for Q1 2022 were ¥3,161,149,832.53, up from ¥2,314,143,584.71 in Q1 2021, reflecting a year-over-year increase of 36.6%[14] - Research and development expenses for Q1 2022 were ¥20,388,353.81, significantly higher than ¥52,481.93 in Q1 2021, indicating a strategic focus on innovation[14] Shareholder Information - There were 52,460 common shareholders at the end of the reporting period, with the largest shareholder holding 31.57% of the shares[8] - The weighted average return on equity decreased by 7.75 percentage points to 1.80%[4]