中国海防(600764) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥454,448,642.06, a decrease of 47.47% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥15,410,866.60, down 75.09% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.0217, reflecting a decrease of 75.09% year-on-year[5]. - Total revenue for Q1 2022 was CNY 454,448,642.06, a decrease of 47.5% compared to CNY 865,199,210.88 in Q1 2021[27]. - Net profit for Q1 2022 was CNY 15,410,866.60, a decline of 75.1% compared to CNY 61,866,249.23 in Q1 2021[31]. - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 15,410,866.60, a decrease from CNY 61,866,249.23 in Q1 2021[33]. Cash Flow - The net cash flow from operating activities was -¥326,030,268.74, representing a decline of 256.48% compared to the previous year[5]. - Cash inflow from operating activities for Q1 2022 was CNY 541,231,189.98, compared to CNY 1,087,060,454.52 in Q1 2021, indicating a significant decline[37]. - Cash outflow from operating activities totaled CNY 867,261,458.72 in Q1 2022, slightly down from CNY 878,712,735.72 in Q1 2021[37]. - The net cash flow from operating activities for Q1 2022 was negative CNY 326,030,268.74, contrasting with a positive CNY 208,347,718.80 in Q1 2021[37]. - Cash flow from investing activities in Q1 2022 was negative CNY 328,998,664.20, compared to negative CNY 35,310,261.89 in Q1 2021[39]. - Cash flow from financing activities for Q1 2022 was positive CNY 2,446,396.75, down from CNY 50,379,753.81 in Q1 2021[39]. - The ending balance of cash and cash equivalents as of Q1 2022 was CNY 1,772,042,275.87, compared to CNY 2,507,365,872.85 at the end of Q1 2021[39]. - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 512,454,234.98 in Q1 2022, down from CNY 683,280,140.44 in Q1 2021[37]. - The company experienced a decrease in cash received from other operating activities, which amounted to CNY 27,595,110.18 in Q1 2022, compared to CNY 402,899,760.02 in Q1 2021[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,248,470,356.94, a slight decrease of 0.13% from the end of the previous year[7]. - Total current assets as of March 31, 2022, amount to 8,619,592,475.96 RMB, slightly down from 8,643,304,407.80 RMB at the end of 2021[21]. - Total liabilities amounted to CNY 2,791,208,651.28, a decrease from CNY 2,819,933,063.48 in the previous period[27]. - Non-current assets totaled CNY 1,628,877,880.98, slightly up from CNY 1,618,479,494.74 in the previous period[25]. - The company reported accounts receivable of 2,247,547,993.48 RMB, up from 2,139,552,767.41 RMB[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,531[15]. - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 329,032,461 shares, accounting for 46.30% of total shares[15]. - The second largest shareholder, China Shipbuilding Industry Group 715 Research Institute, holds 54,028,216 shares, representing 7.60%[15]. Operational Challenges - The company experienced significant operational disruptions due to COVID-19, affecting production and delivery timelines[7]. - The company reported a 256.48% decline in cash flow from operating activities, primarily due to reduced cash inflows amid the pandemic[11]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[19]. - Research and development expenses for Q1 2022 were CNY 64,229,986.77, a slight decrease from CNY 65,299,571.47 in Q1 2021[31]. Other Financial Metrics - The company's gross profit decreased by ¥83,561,000 year-on-year, primarily due to the significant drop in operating revenue[7]. - Non-recurring gains and losses included government subsidies amounting to ¥11,983,131.02, which were closely related to normal business operations[8]. - The company maintained a stable capital reserve of CNY 3,012,117,582.80[27]. - The company reported a significant increase in contract liabilities to CNY 255,742,949.52, up from CNY 214,097,416.72[25]. - The company's cash and cash equivalents decreased, impacting liquidity ratios[27].