申华控股(600653) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,657,210,979.23, representing a decrease of 15.95% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥2,281,357.66, down 43.81% year-on-year[3]. - The company's net loss for Q1 2022 was CNY 1,124,989,435.73, slightly improved from a loss of CNY 1,127,270,793.39 in Q1 2021[12]. - The net profit for Q1 2022 was CNY 20,327,245.97, a decrease of 30.0% compared to CNY 29,029,548.40 in Q1 2021[13]. - Operating profit for Q1 2022 was CNY 34,846,933.37, down 25.3% from CNY 46,545,575.32 in the same period last year[13]. - The total comprehensive income for Q1 2022 was CNY 20,327,245.97, a decrease of 31.2% compared to CNY 29,589,893.51 in Q1 2021[13]. Cash Flow and Assets - The net cash flow from operating activities decreased by 64.54%, amounting to ¥60,605,946.69, primarily due to reduced cash receipts from sales[5]. - Cash flow from operating activities generated a net amount of CNY 60,605,946.69, a decline of 64.5% compared to CNY 170,916,259.68 in Q1 2021[14]. - Cash flow from investing activities resulted in a net outflow of CNY 3,874,732.39, contrasting with a net inflow of CNY 372,724,412.05 in Q1 2021[15]. - Cash flow from financing activities showed a net outflow of CNY 31,959,046.55, compared to a net outflow of CNY 111,390,288.33 in the previous year[15]. - The cash and cash equivalents at the end of Q1 2022 totaled CNY 195,043,186.08, a decrease of 68.9% from CNY 628,421,999.40 at the end of Q1 2021[15]. - The company's cash and cash equivalents decreased to CNY 1,000,090,777.74 from CNY 1,330,122,286.14, representing a decline of 24.5%[10]. - Current assets totaled CNY 1,972,282,363.35, a decrease of 13.4% from CNY 2,278,177,702.83 in the previous year[10]. Liabilities and Equity - Total liabilities amounted to CNY 2,446,271,494.36, down 10.8% from CNY 2,742,793,010.73 in Q1 2021[11]. - The total equity attributable to shareholders was CNY 1,177,656,658.33, slightly up from CNY 1,175,375,300.67 in the previous year[12]. - The company’s contract liabilities decreased to CNY 156,402,417.83 from CNY 171,871,553.83, a decline of 9.0% year-over-year[11]. Inventory and Costs - The company reported a 24.81% decrease in inventory, indicating a significant reduction in stock levels[4]. - Total operating costs for Q1 2022 were CNY 1,627,190,546.39, down 16.1% from CNY 1,939,598,673.70 in the same period last year[12]. - The company reported a significant decrease in financial expenses, with Q1 2022 financial costs at CNY 20,021,062.40 compared to CNY 38,012,951.64 in Q1 2021, a decrease of 47.4%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 146,732[6]. - The company's basic and diluted earnings per share were both ¥0.0012, reflecting a decline of 42.86%[3]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0012, down from CNY 0.0021 in Q1 2021[13]. Company Restructuring and Future Plans - The company is undergoing restructuring related to its subsidiary, Brilliance Renault Jinbei, which has filed for reorganization[8]. - The company plans to focus on market expansion and new product development to improve future performance[12]. Audit Status - The financial report was not audited, indicating that the figures presented are preliminary and subject to change[8].