黑牡丹(600510) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥968,241,364.54, representing a decrease of 56.72% compared to the same period last year [5] - The net profit attributable to shareholders was ¥29,243,672.80, down 86.13% year-on-year [5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,308,871.45, a decline of 88.91% compared to the previous year [5] - Basic and diluted earnings per share were both ¥0.03, reflecting a drop of 85.71% year-on-year [5] - Total operating revenue for Q1 2022 was ¥968,241,364.54, a decrease of 56.7% compared to ¥2,237,233,485.52 in Q1 2021 [30] - Net profit for Q1 2022 was ¥21,534,322.45, a decline of 93.0% compared to ¥308,635,477.88 in Q1 2021 [34] Cash Flow - The net cash flow from operating activities was negative at -¥2,085,752,225.97, a decrease of 82.68% [5] - Net cash flow from operating activities was negative CNY 2,085,752,225.97, compared to negative CNY 1,141,764,833.91 in the previous year [39] - Cash inflow from operating activities totaled CNY 1,244,079,210.04, down from CNY 1,769,896,565.53 [37] - Cash outflow from operating activities increased to CNY 3,329,831,436.01 from CNY 2,911,661,399.44 [37] Assets and Liabilities - Total assets increased by 4.87% to ¥36,522,275,953.24 compared to the end of the previous year [9] - Total liabilities as of the latest report were ¥25,641,261,215.27, an increase of 6.4% from ¥24,093,177,724.49 [29] - Current liabilities totaled ¥19,182,084,918.75, up 9.4% from ¥17,533,288,041.41 [29] - Non-current liabilities decreased to ¥6,459,176,296.52, down 1.5% from ¥6,559,889,683.08 [29] - Total current assets amounted to CNY 8,512,636,501.63, an increase from CNY 7,635,515,519.06 [43] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 77,226, with the largest shareholder, Changgao New Group Co., Ltd., holding 522,662,086 shares, representing 49.92% [15] - The second-largest shareholder, Changzhou State-owned Assets Investment and Operation Co., Ltd., holds 86,551,912 shares, accounting for 8.72% [15] - Total equity attributable to shareholders was ¥9,529,033,382.68, an increase of 1.7% from ¥9,373,074,613.57 [29] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥945,005,176.37, down 48.0% from ¥1,824,418,188.60 in Q1 2021 [30] - Research and development expenses increased to ¥16,338,192.37 in Q1 2022, up from ¥14,233,650.11 in Q1 2021 [34] - The company experienced a decrease in operating costs, which were ¥11,976,462.41 in Q1 2022 compared to ¥12,825,036.65 in Q1 2021, a reduction of approximately 6.6% [50] Other Financial Metrics - The weighted average return on equity decreased by 2.01 percentage points to 0.31% [5] - Total comprehensive income attributable to the parent company was CNY 149,749,291.34, a decrease from CNY 310,846,478.85 [36] - The company reported a decrease in accounts payable to ¥1,255,055,590.24 from ¥2,162,814,222.54, a reduction of 41.7% [29] - The company has recognized a bad debt provision of ¥30,393.66 million for receivables related to commercial acceptance bills that were not paid upon maturity [19]